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
$96.7M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.24M
3
+$1.03M
4
CERN
Cerner Corp
CERN
+$959K
5
INCY icon
Incyte
INCY
+$416K

Top Sells

1
+$973K
2
+$894K
3
+$469K
4
CSX icon
CSX Corp
CSX
+$339K
5
PSX icon
Phillips 66
PSX
+$200K

Sector Composition

1 Healthcare 21.92%
2 Technology 17.63%
3 Consumer Staples 12.35%
4 Energy 12.23%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 6.52%
231,656
+1,100
2
$6.27M 6.48%
61,205
-500
3
$4.93M 5.09%
77,815
-1,000
4
$4.86M 5.02%
150,098
-3,000
5
$4.7M 4.86%
43,436
-725
6
$3.48M 3.6%
40,209
-2,307
7
$3.05M 3.15%
60,419
+419
8
$2.96M 3.06%
73,577
-866
9
$2.85M 2.94%
34,610
+1,230
10
$2.7M 2.79%
29,400
+200
11
$2.49M 2.58%
29,840
12
$2.37M 2.45%
20,507
-1,500
13
$2.31M 2.39%
15,168
-916
14
$2.17M 2.24%
56,878
15
$2.04M 2.11%
24,850
+200
16
$2M 2.06%
14,335
-216
17
$1.79M 1.85%
22,802
-2,000
18
$1.65M 1.71%
20,600
19
$1.57M 1.62%
15,900
+100
20
$1.56M 1.61%
22,739
+1,800
21
$1.54M 1.59%
114,300
+2,800
22
$1.5M 1.55%
10,338
-167
23
$1.44M 1.49%
30,970
24
$1.29M 1.34%
17,557
-300
25
$1.29M 1.34%
4,970
+50
1
2 3