| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.70 | | Stocks: | 99.29 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 18.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CROWN CASTLE INTL | CCI | 2.74 | 79.69 | | FMC TECHNOLOGIES INC | FTI | 2.33 | 128.70 | | tw telecom inc. | TWTC | 1.93 | 56.20 | | BALLY TECHNOLOGIES | BYI | 1.88 | 73.49 | | ESCO TECH INC | ESE | 1.78 | -0.46 | | Informatica Corporation | INFA | 1.69 | 57.61 | | ATWOOD OCEANICS INC | ATW | 1.68 | 141.95 | | I T T EDUCATION SVCS | ESI | 1.65 | -2.08 | | Nordson Corporation | NDSN | 1.64 | 66.82 | | AMETEK INC | AME | 1.61 | 16.42 |
|
| Averages | LAUBX | Category Avg | | Price/Earnings | 19.40 | 20.22 | | Price/Book | 2.06 | 2.54 | | Price/Sales | 1.24 | 1.40 | | Price/Cashflow | 7.86 | 10.76 | | Median Market Cap | 1.50B | 1.17B | | 3 Year Earnings Growth | 19.19% | 18.48% |
|
| Sector | | LAUBX | Category Avg | | Utilities | | 0.36 | 0.67 | | Business services | | 8.90 | 11.92 | | Financials | | 14.43 | 9.23 | | Telecommunications | | 9.41 | 5.73 | | Media | | 0.38 | 1.74 | | Consumer goods | | 6.47 | 7.37 | | Energy | | 7.65 | 5.30 | | Hardware | | 11.38 | 10.79 | | Health | | 10.37 | 16.07 | | Software | | 8.70 | 10.66 | | Consumer services | | 9.69 | 10.47 | | Industrial materials | | 12.25 | 10.07 |
|
| Sector | LAUBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| Averages | LAUBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.22% Nasdaq 
Holdings
