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
-$264K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.54M
3
+$783K
4
UNP icon
Union Pacific
UNP
+$233K
5
PX
Praxair Inc
PX
+$222K

Top Sells

1
+$2.75M
2
+$2.1M
3
+$1.26M
4
NWL icon
Newell Brands
NWL
+$1.15M
5
F icon
Ford
F
+$888K

Sector Composition

1 Technology 21.05%
2 Healthcare 16.98%
3 Consumer Staples 12.33%
4 Energy 10.14%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.62%
261,860
+264
2
$8.66M 6.74%
121,646
+438
3
$8.02M 6.24%
173,753
-800
4
$7.77M 6.05%
55,636
-1,702
5
$7.01M 5.45%
58,432
-348
6
$4.31M 3.36%
42,635
-931
7
$4.2M 3.27%
21,363
+151
8
$3.67M 2.86%
23,988
-373
9
$3.6M 2.8%
65,579
-3,339
10
$3.58M 2.79%
38,977
+725
11
$2.77M 2.16%
33,119
-5,148
12
$2.4M 1.87%
15,342
-378
13
$2.3M 1.79%
31,300
+10,650
14
$2.25M 1.75%
49,078
-242
15
$2.09M 1.63%
9,500
16
$2.04M 1.59%
26,600
-200
17
$1.99M 1.55%
21,900
+100
18
$1.96M 1.53%
7,700
19
$1.76M 1.37%
10,000
+50
20
$1.66M 1.29%
7,250
21
$1.65M 1.28%
25,875
+100
22
$1.64M 1.27%
19,876
23
$1.6M 1.25%
19,969
24
$1.59M 1.23%
12,668
+290
25
$1.58M 1.23%
8,950
-73
1
2 3 4