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
$176M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

1
+$1.63M
2
+$370K
3
+$213K
4
GE icon
GE Aerospace
GE
+$211K
5
MMM icon
3M
MMM
+$205K

Sector Composition

1 Technology 20.38%
2 Healthcare 14.16%
3 Energy 9.05%
4 Consumer Staples 8.4%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 12.18%
428,382
+36,432
2
$15.4M 8.71%
272,224
+22,552
3
$10.6M 6%
164,532
+6,173
4
$7.58M 4.29%
160,227
-667
5
$7.43M 4.21%
53,778
+4,949
6
$6.14M 3.48%
79,344
+24,500
7
$5.97M 3.39%
53,420
-31
8
$4.87M 2.76%
43,220
+6,300
9
$3.78M 2.14%
22,192
10
$3.45M 1.95%
30,149
+12,855
11
$3.18M 1.8%
18,046
-1,165
12
$3.06M 1.74%
12,277
-560
13
$2.88M 1.63%
34,632
-757
14
$2.85M 1.61%
42,063
+8,553
15
$2.58M 1.46%
9,700
+200
16
$2.54M 1.44%
24,200
17
$2.4M 1.36%
21,714
+3,006
18
$2.38M 1.35%
34,600
+2,900
19
$2.22M 1.26%
23,053
+5,055
20
$2.1M 1.19%
24,815
-10
21
$2.1M 1.19%
34,720
+8,800
22
$2.06M 1.17%
44,695
-3,273
23
$2.02M 1.14%
22,931
+2,962
24
$2M 1.14%
17,144
+2,492
25
$2M 1.14%
17,750
+5,158
1
2 3 4