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
$146M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$397K
3
+$157K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.7K
5
DIS icon
Walt Disney
DIS
+$36.7K

Top Sells

1
+$1.02M
2
+$501K
3
+$487K
4
INTC icon
Intel
INTC
+$406K
5
JNJ icon
Johnson & Johnson
JNJ
+$405K

Sector Composition

1 Technology 19.84%
2 Healthcare 13.53%
3 Consumer Staples 9.28%
4 Materials 8.98%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 13.44%
391,950
+372,950
2
$11.6M 7.91%
249,672
-276
3
$10.4M 7.14%
158,359
-7,386
4
$8M 5.47%
160,894
-8,166
5
$5.92M 4.05%
48,829
-3,339
6
$5.82M 3.98%
53,451
-2,065
7
$4.15M 2.84%
36,920
-3,167
8
$3.82M 2.61%
54,844
-5,259
9
$3.63M 2.48%
22,192
-896
10
$3.16M 2.16%
19,211
-1,648
11
$2.8M 1.91%
12,837
-505
12
$2.76M 1.89%
35,389
13
$2.33M 1.6%
9,500
14
$2.23M 1.53%
24,200
15
$2.12M 1.45%
10,900
16
$2.1M 1.44%
47,968
17
$1.98M 1.35%
24,825
18
$1.94M 1.33%
33,510
-209
19
$1.91M 1.31%
31,700
20
$1.9M 1.3%
18,708
+3,905
21
$1.83M 1.25%
11,164
22
$1.75M 1.2%
7,940
+40
23
$1.75M 1.19%
7,975
+100
24
$1.71M 1.17%
17,294
25
$1.67M 1.14%
26,775
1
2 3 4