LA

Lau Associates Portfolio holdings

AUM $201M
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.8M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$368K
3
+$306K
4
CMCSA icon
Comcast
CMCSA
+$282K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$273K

Top Sells

1
+$728K
2
+$313K
3
+$208K
4
DD
Du Pont De Nemours E I
DD
+$197K
5
PSX icon
Phillips 66
PSX
+$102K

Sector Composition

1 Healthcare 21.16%
2 Technology 19.26%
3 Energy 13.06%
4 Consumer Staples 12.3%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 6.65%
61,705
+225
2
$6.07M 6.54%
230,556
-1,600
3
$5.27M 5.68%
153,098
-1,000
4
$5.25M 5.66%
78,815
-2,960
5
$4.54M 4.89%
44,161
-52
6
$3.48M 3.75%
42,516
-1,250
7
$3.48M 3.75%
74,443
-167
8
$3.02M 3.26%
60,000
+1,782
9
$2.96M 3.18%
29,200
+200
10
$2.65M 2.86%
33,380
11
$2.4M 2.59%
16,084
12
$2.33M 2.51%
29,840
-400
13
$2.3M 2.48%
22,007
-300
14
$1.99M 2.14%
24,650
+400
15
$1.94M 2.09%
56,878
16
$1.83M 1.98%
14,551
-296
17
$1.83M 1.97%
20,939
+2,100
18
$1.81M 1.95%
24,802
19
$1.57M 1.69%
111,500
20
$1.51M 1.62%
4,920
+1,200
21
$1.39M 1.5%
20,600
22
$1.38M 1.49%
10,505
-420
23
$1.36M 1.46%
+15,800
24
$1.33M 1.43%
30,970
-240
25
$1.26M 1.36%
14,044
1
2 3