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
$89.9M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.47M
3
+$939K
4
ILMN icon
Illumina
ILMN
+$876K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$609K

Top Sells

1
+$1.78M
2
+$1.76M
3
+$1.17M
4
SLB icon
SLB Limited
SLB
+$470K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$370K

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 13.74%
3 Communication Services 12.18%
4 Healthcare 11.59%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.71%
16,715
-390
27
$1.53M 1.7%
70,680
+3,660
28
$1.52M 1.69%
16,165
-275
29
$1.51M 1.68%
20,348
-1,025
30
$1.49M 1.66%
56,855
-350
31
$1.49M 1.66%
20,715
-1,480
32
$1.47M 1.64%
+47,490
33
$1.46M 1.62%
27,149
+2,860
34
$1.43M 1.59%
25,575
-238
35
$1.42M 1.58%
12,992
-330
36
$1.35M 1.5%
19,390
-1,115
37
$1.34M 1.5%
13,645
-150
38
$1.25M 1.39%
15,787
-355
39
$1.23M 1.37%
44,470
+2,435
40
$1.12M 1.25%
8,610
-960
41
$1.11M 1.23%
18,410
+155
42
$1M 1.12%
12,505
+820
43
$975K 1.08%
22,585
-2,540
44
$957K 1.06%
19,860
-1,853
45
$939K 1.04%
+5,350
46
$883K 0.98%
4,258
47
$876K 0.97%
+5,125
48
$681K 0.76%
5,760
-515
49
$673K 0.75%
9,760
-6,815
50
$609K 0.68%
+9,934
1
2
3 4