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
$98.3M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$202K
3
+$48.5K
4
PII icon
Polaris
PII
+$23.2K
5
NKE icon
Nike
NKE
+$21.1K

Top Sells

1
+$404K
2
+$298K
3
+$282K
4
SYK icon
Stryker
SYK
+$204K
5
JNJ icon
Johnson & Johnson
JNJ
+$139K

Sector Composition

1 Healthcare 22.18%
2 Technology 19.33%
3 Consumer Staples 12.05%
4 Energy 11.86%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 6.38%
221,828
-1,860
2
$6.08M 6.19%
55,930
-250
3
$5.35M 5.44%
141,697
-500
4
$5.21M 5.3%
77,815
5
$4.88M 4.96%
41,277
-1,175
6
$3.51M 3.57%
58,952
-419
7
$3.23M 3.29%
40,095
8
$3.17M 3.22%
72,847
-500
9
$3.04M 3.09%
33,880
-230
10
$2.4M 2.44%
19,673
11
$2.34M 2.38%
26,777
-200
12
$2.21M 2.24%
27,900
-700
13
$2.11M 2.15%
14,335
14
$1.95M 1.98%
17,252
-2,500
15
$1.78M 1.81%
12,554
-183
16
$1.75M 1.77%
50,473
-575
17
$1.55M 1.58%
22,039
18
$1.52M 1.55%
22,257
-300
19
$1.52M 1.54%
9,982
20
$1.49M 1.52%
4,770
21
$1.44M 1.47%
11,433
22
$1.34M 1.37%
21,750
23
$1.33M 1.35%
110,300
-1,000
24
$1.33M 1.35%
9,500
25
$1.32M 1.34%
16,757
1
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