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
$98.9M
AUM Growth
+$625K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$239K
3
+$238K
4
XOM icon
Exxon Mobil
XOM
+$215K
5
SYK icon
Stryker
SYK
+$204K

Top Sells

1
+$1.75M
2
+$1.06M
3
+$239K
4
CC icon
Chemours
CC
+$235K
5
INCY icon
Incyte
INCY
+$235K

Sector Composition

1 Healthcare 21.14%
2 Technology 17.97%
3 Energy 12.98%
4 Consumer Staples 11.63%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.42M 6.49%
221,720
-108
2
$5.92M 5.98%
56,590
+660
3
$5.67M 5.73%
77,268
-547
4
$5.14M 5.2%
141,771
+74
5
$4.79M 4.84%
41,543
+266
6
$3.52M 3.56%
70,171
-2,676
7
$3.39M 3.43%
39,256
-839
8
$3.31M 3.35%
58,952
9
$2.85M 2.88%
33,880
10
$2.63M 2.66%
29,160
+2,383
11
$2.29M 2.32%
19,576
-97
12
$2.14M 2.16%
14,335
13
$2.14M 2.16%
14,127
+1,573
14
$1.97M 1.99%
16,752
-500
15
$1.84M 1.86%
25,700
-2,200
16
$1.8M 1.82%
7,500
+300
17
$1.66M 1.68%
18,750
+200
18
$1.56M 1.58%
9,823
-159
19
$1.54M 1.55%
22,339
+300
20
$1.52M 1.54%
9,500
21
$1.51M 1.53%
25,375
-225
22
$1.49M 1.51%
22,500
-700
23
$1.48M 1.49%
12,544
+400
24
$1.46M 1.48%
22,457
+200
25
$1.44M 1.45%
17,107
+350
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