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
$112M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$997K
4
WHR icon
Whirlpool
WHR
+$899K
5
JNJ icon
Johnson & Johnson
JNJ
+$665K

Top Sells

1
+$1.54M
2
+$467K
3
+$460K
4
COP icon
ConocoPhillips
COP
+$265K
5
IDXX icon
Idexx Laboratories
IDXX
+$232K

Sector Composition

1 Healthcare 20.96%
2 Technology 18.93%
3 Consumer Staples 11.61%
4 Energy 10.87%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 7.19%
223,808
+2,088
2
$6.34M 5.67%
56,655
+65
3
$6.24M 5.58%
77,698
+430
4
$5.84M 5.22%
46,878
+5,335
5
$5.16M 4.62%
143,111
+1,340
6
$4.1M 3.67%
67,685
+8,733
7
$3.23M 2.89%
64,862
-5,309
8
$3.02M 2.7%
38,140
-1,116
9
$2.76M 2.47%
33,699
+4,539
10
$2.58M 2.31%
28,756
-5,124
11
$2.36M 2.11%
15,252
-1,500
12
$2.35M 2.1%
19,576
13
$2.29M 2.05%
14,335
14
$2.13M 1.9%
14,879
+752
15
$1.79M 1.6%
19,450
+700
16
$1.75M 1.56%
7,600
+100
17
$1.73M 1.55%
25,500
-200
18
$1.64M 1.46%
9,823
19
$1.56M 1.39%
9,500
20
$1.52M 1.36%
11,392
+1,803
21
$1.51M 1.36%
25,375
22
$1.51M 1.35%
15,100
23
$1.45M 1.29%
22,100
-400
24
$1.43M 1.28%
12,580
+505
25
$1.43M 1.27%
24,852
+2,395
1
2 3 4