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
+$290K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.47M
3
+$1.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K

Top Sells

1
+$500K
2
+$459K
3
+$444K
4
IDXX icon
Idexx Laboratories
IDXX
+$383K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$379K

Sector Composition

1 Technology 22.5%
2 Healthcare 15.45%
3 Consumer Staples 10.88%
4 Materials 10.3%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 8.2%
165,745
+44,099
2
$10.5M 8.14%
249,948
-11,912
3
$8.8M 6.84%
169,060
-4,693
4
$6.68M 5.19%
52,168
-3,468
5
$6.06M 4.7%
55,516
-2,916
6
$3.85M 2.99%
40,087
-2,548
7
$3.83M 2.97%
20,859
-504
8
$3.56M 2.77%
60,103
-5,476
9
$3.54M 2.75%
23,088
-900
10
$2.81M 2.18%
35,389
-3,588
11
$2.55M 1.98%
13,342
-2,000
12
$2.36M 1.83%
31,661
-1,458
13
$2.08M 1.62%
47,968
-1,110
14
$2.04M 1.58%
24,200
+2,300
15
$2.03M 1.58%
9,500
16
$1.99M 1.54%
7,900
+200
17
$1.96M 1.52%
31,700
+400
18
$1.8M 1.4%
24,600
-2,000
19
$1.79M 1.39%
7,875
+625
20
$1.75M 1.36%
33,719
+5,240
21
$1.74M 1.35%
10,900
+900
22
$1.72M 1.34%
15,800
+2,300
23
$1.7M 1.32%
11,164
+9,564
24
$1.65M 1.28%
24,825
+250
25
$1.64M 1.27%
26,775
+900
1
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