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
$180M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.68M
3
+$1.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M

Top Sells

1
+$1.39M
2
+$451K
3
+$265K
4
RTN
Raytheon Company
RTN
+$261K
5
PX
Praxair Inc
PX
+$231K

Sector Composition

1 Technology 17.53%
2 Healthcare 14.55%
3 Energy 9.66%
4 Consumer Staples 9.48%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 12.4%
446,182
+17,800
2
$11.4M 6.32%
289,104
+16,880
3
$10.2M 5.63%
190,027
+25,495
4
$8.23M 4.56%
63,754
+9,976
5
$7.79M 4.32%
125,011
+45,667
6
$7.72M 4.28%
164,493
+4,266
7
$6.35M 3.52%
57,455
+4,035
8
$5.4M 3%
62,720
+19,500
9
$3.74M 2.07%
51,239
+9,176
10
$3.49M 1.94%
37,982
+3,350
11
$3.41M 1.89%
33,549
+3,400
12
$3.4M 1.89%
24,142
+1,950
13
$2.91M 1.61%
18,238
+192
14
$2.71M 1.5%
29,666
+6,613
15
$2.7M 1.5%
20,164
+9,000
16
$2.55M 1.42%
26,150
+8,400
17
$2.48M 1.38%
45,100
+14,600
18
$2.45M 1.36%
22,384
+5,240
19
$2.38M 1.32%
12,777
+500
20
$2.37M 1.32%
9,520
-180
21
$2.29M 1.27%
48,475
+3,780
22
$2.29M 1.27%
28,200
+4,000
23
$2.21M 1.23%
36,400
+1,800
24
$2.15M 1.19%
21,961
+247
25
$2.14M 1.19%
28,911
+4,096
1
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