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
$209M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.08M
3
+$2.2M
4
CTVA icon
Corteva
CTVA
+$1.85M
5
NEE icon
NextEra Energy
NEE
+$238K

Top Sells

1
+$9.4M
2
+$2.73M
3
+$334K
4
CBSH icon
Commerce Bancshares
CBSH
+$302K
5
CERN
Cerner Corp
CERN
+$266K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.96%
3 Consumer Staples 8.82%
4 Energy 7.71%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 21.32%
884,847
+280,895
2
$14.1M 6.74%
284,972
+680
3
$8.63M 4.12%
61,950
-750
4
$7.81M 3.73%
163,165
-2,000
5
$7.2M 3.44%
54,930
-788
6
$6.8M 3.25%
111,521
-1,262
7
$5.75M 2.75%
61,478
-1,170
8
$4.7M 2.25%
62,565
-125,171
9
$4.46M 2.13%
24,142
10
$4.28M 2.05%
31,949
11
$3.94M 1.89%
35,982
12
$3.61M 1.72%
45,083
13
$3.42M 1.64%
12,422
-450
14
$3.08M 1.47%
+62,565
15
$3.08M 1.47%
29,100
16
$2.75M 1.31%
23,882
+211
17
$2.7M 1.29%
18,656
-60
18
$2.7M 1.29%
24,150
19
$2.47M 1.18%
20,900
20
$2.4M 1.15%
28,611
21
$2.39M 1.14%
37,450
22
$2.33M 1.11%
9,550
+30
23
$2.28M 1.09%
27,863
24
$2.26M 1.08%
44,405
25
$2.22M 1.06%
36,100
1
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