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
$129M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.15M
3
+$474K
4
INCY icon
Incyte
INCY
+$448K
5
LNC icon
Lincoln National
LNC
+$287K

Top Sells

1
+$1.15M
2
+$493K
3
+$485K
4
JPM icon
JPMorgan Chase
JPM
+$380K
5
KO icon
Coca-Cola
KO
+$360K

Sector Composition

1 Healthcare 21.22%
2 Technology 19.51%
3 Consumer Staples 12.56%
4 Energy 10.26%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.83%
261,596
+12,300
2
$8.39M 6.52%
121,208
+25,650
3
$7.46M 5.79%
57,338
-2,535
4
$6.65M 5.16%
174,553
+4,467
5
$6.55M 5.09%
58,780
+2,500
6
$4.13M 3.21%
67,580
-105
7
$3.99M 3.1%
43,566
-58
8
$3.72M 2.89%
21,212
+598
9
$3.48M 2.7%
38,252
-1,067
10
$3.45M 2.68%
68,918
-4,230
11
$3.29M 2.55%
24,361
+1,085
12
$3.14M 2.44%
38,267
-3,650
13
$2.75M 2.14%
34,000
+2,000
14
$2.44M 1.9%
15,720
+500
15
$2.22M 1.72%
49,320
-8,000
16
$2.13M 1.65%
21,800
-100
17
$1.97M 1.53%
26,800
+3,900
18
$1.86M 1.45%
9,500
19
$1.83M 1.42%
7,700
20
$1.8M 1.4%
15,432
+3,840
21
$1.78M 1.39%
15,402
+1,708
22
$1.7M 1.32%
9,950
23
$1.57M 1.22%
20,650
24
$1.56M 1.21%
9,023
25
$1.51M 1.17%
19,876
+2,256
1
2 3 4