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
$111M
AUM Growth
-$779K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.23M
3
+$1.17M
4
DELL icon
Dell
DELL
+$1.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$610K

Top Sells

1
+$1.69M
2
+$722K
3
+$627K
4
SPGI icon
S&P Global
SPGI
+$608K
5
BLK icon
Blackrock
BLK
+$469K

Sector Composition

1 Technology 17.13%
2 Financials 16.97%
3 Communication Services 12.82%
4 Industrials 11.81%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.6%
21,570
+6,815
27
$1.74M 1.57%
21,880
+99
28
$1.72M 1.56%
21,415
-3,105
29
$1.72M 1.55%
5,087
-34
30
$1.7M 1.53%
22,734
+865
31
$1.66M 1.5%
+8,020
32
$1.58M 1.43%
22,640
-87
33
$1.58M 1.42%
17,695
-50
34
$1.53M 1.38%
7,648
+95
35
$1.49M 1.34%
11,209
-63
36
$1.48M 1.34%
7,315
-40
37
$1.43M 1.29%
15,415
-35
38
$1.37M 1.23%
658
-347
39
$1.34M 1.21%
19,910
+10
40
$1.34M 1.21%
38,860
+1,450
41
$1.29M 1.16%
8,010
+270
42
$1.23M 1.11%
+34,986
43
$1.2M 1.09%
35,218
-20
44
$1.2M 1.08%
21,628
+9,625
45
$1.17M 1.05%
63,400
-1,040
46
$1.17M 1.05%
+12,325
47
$1.1M 0.99%
+53,555
48
$1.08M 0.97%
20,860
+280
49
$1.02M 0.92%
23,435
50
$928K 0.84%
14,325
-115
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