LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $154M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.86M
3
+$1.67M
4
CPRI icon
Capri Holdings
CPRI
+$575K
5
MSFT icon
Microsoft
MSFT
+$511K

Top Sells

1
+$1.52M
2
+$1.18M
3
+$558K
4
DD
Du Pont De Nemours E I
DD
+$292K
5
ORCL icon
Oracle
ORCL
+$245K

Sector Composition

1 Consumer Discretionary 17.33%
2 Technology 13.84%
3 Communication Services 13.41%
4 Consumer Staples 10.38%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.75%
21,960
-50
27
$1.8M 1.75%
21,133
+425
28
$1.79M 1.75%
65,415
+480
29
$1.78M 1.73%
18,355
+245
30
$1.75M 1.71%
41,650
+810
31
$1.72M 1.67%
25,125
+1,910
32
$1.7M 1.66%
15,380
-175
33
$1.68M 1.64%
24,254
-715
34
$1.67M 1.63%
25,415
+8,750
35
$1.67M 1.63%
16,555
+60
36
$1.67M 1.63%
+18,320
37
$1.66M 1.62%
67,311
+2,244
38
$1.65M 1.61%
15,717
+430
39
$1.61M 1.57%
19,895
+500
40
$1.61M 1.57%
29,635
+725
41
$1.54M 1.5%
55,935
+20
42
$1.46M 1.42%
9,565
-610
43
$1.39M 1.36%
16,665
+650
44
$1.37M 1.34%
20,175
-4,302
45
$1.34M 1.31%
13,795
-2,445
46
$1.2M 1.17%
8,295
+30
47
$1.14M 1.11%
46,807
-48,815
48
$928K 0.91%
10,835
-135
49
$841K 0.82%
6,395
-10
50
$571K 0.56%
11,746
-225
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2
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