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
$125M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.44M
3
+$1.18M
4
MMM icon
3M
MMM
+$1.09M
5
PG icon
Procter & Gamble
PG
+$921K

Top Sells

1
+$352K
2
+$342K
3
+$251K
4
GE icon
GE Aerospace
GE
+$153K
5
ABBV icon
AbbVie
ABBV
+$84.4K

Sector Composition

1 Healthcare 21.32%
2 Technology 18.37%
3 Consumer Staples 12.41%
4 Energy 10.41%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 7.17%
249,296
+25,488
2
$7.92M 6.33%
59,873
+12,995
3
$7.71M 6.16%
95,558
+17,860
4
$6.5M 5.19%
56,280
-375
5
$5.74M 4.58%
170,086
+26,975
6
$4.14M 3.31%
67,685
7
$3.61M 2.88%
43,624
+5,484
8
$3.59M 2.87%
20,614
+6,279
9
$3.43M 2.74%
39,319
+10,563
10
$3.38M 2.7%
41,917
+8,218
11
$3.22M 2.57%
73,148
+8,286
12
$2.88M 2.3%
23,276
+3,700
13
$2.57M 2.05%
57,320
+26,350
14
$2.46M 1.96%
15,220
-32
15
$2.44M 1.95%
21,900
+6,800
16
$2.27M 1.81%
32,000
+6,500
17
$1.85M 1.48%
20,650
+1,200
18
$1.77M 1.42%
13,694
-1,185
19
$1.76M 1.41%
9,500
20
$1.71M 1.37%
7,700
+100
21
$1.59M 1.27%
17,390
+5,880
22
$1.55M 1.24%
22,900
+800
23
$1.53M 1.23%
19,969
+4,597
24
$1.5M 1.2%
25,975
+600
25
$1.5M 1.2%
9,950
+500
1
2 3 4