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
$97.4M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$792K
3
+$174K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$124K
5
DD
Du Pont De Nemours E I
DD
+$93.4K

Top Sells

1
+$2.08M
2
+$1.67M
3
+$1.46M
4
SBUX icon
Starbucks
SBUX
+$759K
5
MSFT icon
Microsoft
MSFT
+$433K

Sector Composition

1 Technology 14.2%
2 Consumer Discretionary 13.89%
3 Communication Services 12.32%
4 Healthcare 10.56%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.8%
+50,625
27
$1.74M 1.78%
22,195
+235
28
$1.71M 1.75%
26,024
+594
29
$1.69M 1.73%
38,280
-9,805
30
$1.62M 1.67%
25,125
31
$1.61M 1.66%
42,035
+385
32
$1.6M 1.64%
18,255
-65
33
$1.59M 1.64%
20,505
+610
34
$1.58M 1.63%
67,020
+1,605
35
$1.57M 1.61%
57,205
+1,270
36
$1.57M 1.61%
16,440
-3,745
37
$1.56M 1.6%
16,142
+425
38
$1.52M 1.56%
24,289
+35
39
$1.52M 1.56%
17,105
+550
40
$1.46M 1.49%
29,945
+310
41
$1.43M 1.47%
16,575
-90
42
$1.32M 1.35%
21,713
+1,538
43
$1.31M 1.35%
13,795
44
$1.3M 1.34%
9,570
+1,275
45
$1.17M 1.2%
46,011
-796
46
$937K 0.96%
11,685
+850
47
$831K 0.85%
6,275
-120
48
$792K 0.81%
+4,258
49
$535K 0.55%
11,481
-265
50
$474K 0.49%
4,160
-40
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2
3 4