Current Market Value 200,851,000
Current Holdings 94
Most Recent File Date 2020-02-05
Total Filings on Record 27
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Lau Associates Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2020-02-05 2019-12-31 13F-HR 94 200,851
2019-10-02 2019-09-30 13F-HR 96 189,005
2019-07-18 2019-06-30 13F-HR 93 209,168
2019-05-06 2019-03-31 13F-HR 92 194,416
2019-02-06 2018-12-31 13F-HR 98 180,368
2018-10-12 2018-09-30 13F-HR 90 176,418
2018-07-13 2018-06-30 13F-HR 76 146,133
2018-04-05 2018-03-31 13F-HR 77 128,812
2018-01-23 2017-12-31 13F-HR 77 128,522
2017-10-10 2017-09-30 13F-HR 75 128,786
2017-07-07 2017-06-30 13F-HR 75 125,197
2017-04-03 2017-03-31 13F-HR 77 111,796
2017-01-03 2016-12-31 13F-HR 69 98,938
2016-10-03 2016-09-30 13F-HR 71 98,313
2016-07-08 2016-06-30 13F-HR 71 95,032
2016-04-11 2016-03-31 13F-HR 70 96,748
2016-01-11 2015-12-31 13F-HR 69 92,781
2015-10-05 2015-09-30 13F-HR 66 85,043
2015-07-22 2015-06-30 13F-HR 68 102,061
2015-04-03 2015-03-31 13F-HR 65 104,910
2015-01-05 2014-12-31 13F-HR 65 109,745
2014-10-17 2014-09-30 13F-HR 63 108,555
2014-07-07 2014-06-30 13F-HR 63 111,051
2014-04-25 2014-03-31 13F-HR 63 112,094
2014-01-15 2013-12-31 13F-HR 66 112,684
2013-10-29 2013-09-30 13F-HR 65 120,289
2013-08-01 2013-06-30 13F-HR 64 117,934