LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM $137M
AUM
$137M
AUM Growth
-$6.65M (-5%)
Cap. Flow
+$4.93M
Cap. Flow % of AUM
3.61%
Top 10 Holdings %Top 10 Hldgs %
40.08%
Holding
89
New
4
Increased
37
Reduced
25
Closed
8
Top Buys
| 1 | $1.15M | |
| 2 | $766K | |
| 3 | $678K | |
| 4 | $673K | |
| 5 | $302K |
Top Sells
| 1 | $153K | |
| 2 | $145K | |
| 3 | $135K | |
| 4 | $49.3K | |
| 5 | $48.3K |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 12.33% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Staples | 5.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.4M | 9.1% | 55,967 +1,360 | +2% | +$302K | |||
| $9.72M | 7.12% | 25,901 +357 | +1% | +$134K | |||
| $5.94M | 4.35% | 54,791 +988 | +2% | +$107K | |||
| $4.4M | 3.22% | 23,138 +863 | +4% | +$164K | |||
| $4.4M | 3.22% | 28,424 +166 | +0.6% | +$25.7K | |||
| $3.98M | 2.92% | 11,368 +80 | +0.7% | +$28K | |||
| $3.98M | 2.92% | 6,910 +236 | +4% | +$136K | |||
| $3.72M | 2.72% | 6,988 -13 | -0.2% | -$6.92K | |||
| $3.54M | 2.59% | 11,580 +50 | +0.4% | +$15.3K | |||
| $2.63M | 1.92% | 2,775 -51 | -2% | -$48.3K | |||
| $2.4M | 1.76% | 6,443 +10 | +0.2% | +$3.72K | |||
| $2.37M | 1.73% | 14,270 +105 | +0.7% | +$17.4K | |||
| $2.31M | 1.69% | 9,418 -201 | -2% | -$49.3K | |||
| $2.3M | 1.69% | 13,757 +645 | +5% | +$108K | |||
| $2.29M | 1.67% | 7,570 +128 | +2% | +$38.7K | |||
| $2.28M | 1.67% | 10,870 +549 | +5% | +$115K | |||
| $2.2M | 1.61% | 4,321 +150 | +4% | +$76.2K | |||
| $2.15M | 1.57% | 6,894 -50 | -0.7% | -$15.6K | |||
| $2.1M | 1.53% | 2,538 +88 | +4% | +$72.7K | |||
| $1.96M | 1.44% | 6,815 | – | – | |||
| $1.95M | 1.43% | 2,065 +32 | +2% | +$30.3K | |||
| $1.89M | 1.38% | 8,148 +342 | +4% | +$79.2K | |||
| $1.87M | 1.37% | 26,313 +489 | +2% | +$34.7K | |||
| $1.86M | 1.36% | 7,864 +390 | +5% | +$92.1K | |||
| $1.81M | 1.33% | 1,944 -145 | -7% | -$135K |
