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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.21M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
BKNG icon
Booking.com
BKNG
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.49%
2 Technology 14.9%
3 Communication Services 12.94%
4 Healthcare 11.46%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.71%
+24,939
27
$1.7M 1.68%
+20,176
28
$1.66M 1.65%
+14,375
29
$1.58M 1.57%
+28,225
30
$1.56M 1.54%
+39,413
31
$1.52M 1.51%
+41,180
32
$1.52M 1.5%
+23,264
33
$1.5M 1.49%
+20,430
34
$1.49M 1.48%
+30,665
35
$1.48M 1.47%
+13,790
36
$1.43M 1.42%
+18,685
37
$1.43M 1.42%
+6,199
38
$1.42M 1.41%
+28,239
39
$1.36M 1.35%
+6,475
40
$1.3M 1.29%
+11,959
41
$1.28M 1.27%
+27,000
42
$1.24M 1.23%
+7,623
43
$1.24M 1.23%
+14,715
44
$1.18M 1.17%
+4,735
45
$1.11M 1.11%
+9,310
46
$1.05M 1.04%
+7,449
47
$995K 0.99%
+24,000
48
$960K 0.95%
+13,270
49
$949K 0.94%
+11,515
50
$839K 0.83%
+21,740
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