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
$95M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$861K
4
LEA icon
Lear
LEA
+$837K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$210K

Top Sells

1
+$990K
2
+$717K
3
+$532K
4
HAS icon
Hasbro
HAS
+$462K
5
GE icon
GE Aerospace
GE
+$367K

Sector Composition

1 Healthcare 23.23%
2 Technology 17.58%
3 Energy 12.53%
4 Consumer Staples 12.35%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 6.26%
56,180
-5,025
2
$5.35M 5.63%
223,688
-7,968
3
$5.15M 5.42%
42,452
-984
4
$5.04M 5.31%
77,815
5
$4.66M 4.91%
142,197
-7,901
6
$3.26M 3.43%
59,371
-1,048
7
$3.2M 3.37%
73,347
-230
8
$3.18M 3.35%
40,095
-114
9
$2.89M 3.04%
34,110
-500
10
$2.53M 2.66%
26,977
-2,863
11
$2.39M 2.51%
28,600
-800
12
$2.23M 2.35%
19,673
-834
13
$2.1M 2.21%
14,335
14
$1.93M 2.03%
51,048
-5,830
15
$1.92M 2.02%
12,737
-2,431
16
$1.83M 1.93%
19,752
-3,050
17
$1.67M 1.76%
22,039
-700
18
$1.45M 1.52%
9,982
-356
19
$1.4M 1.48%
30,970
20
$1.4M 1.47%
111,300
-3,000
21
$1.34M 1.41%
9,500
-400
22
$1.34M 1.41%
11,433
-515
23
$1.32M 1.39%
16,757
-800
24
$1.28M 1.35%
26,000
-1,000
25
$1.27M 1.34%
21,750
-1,000
1
2 3