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
$93.5M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.35M
3
+$1.02M
4
VLO icon
Valero Energy
VLO
+$426K
5
VZ icon
Verizon
VZ
+$339K

Top Sells

1
+$1.99M
2
+$1.6M
3
+$1.4M
4
DELL icon
Dell
DELL
+$830K
5
SLB icon
SLB Limited
SLB
+$753K

Sector Composition

1 Technology 17.11%
2 Financials 16.06%
3 Communication Services 14.38%
4 Industrials 12.64%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.55%
8,518
+325
27
$1.38M 1.48%
23,880
-3,230
28
$1.38M 1.47%
19,270
-385
29
$1.35M 1.45%
+8,402
30
$1.35M 1.44%
5,149
+35
31
$1.32M 1.41%
20,745
-240
32
$1.27M 1.35%
7,365
-985
33
$1.24M 1.33%
6,685
-90
34
$1.2M 1.28%
7,655
+410
35
$1.17M 1.26%
14,400
-5,585
36
$1.17M 1.25%
20,540
-850
37
$1.13M 1.21%
33,265
-1,170
38
$1.12M 1.2%
23,610
-300
39
$1.12M 1.19%
21,580
-1,360
40
$1.07M 1.14%
49,473
-18,774
41
$1.05M 1.12%
31,960
-860
42
$1.05M 1.12%
608
-4
43
$1.02M 1.09%
19,085
-10,360
44
$1.02M 1.09%
+10,400
45
$990K 1.06%
14,513
-8,925
46
$968K 1.04%
17,214
+6,025
47
$886K 0.95%
9,520
-1,369
48
$637K 0.68%
12,930
-14,835
49
$606K 0.65%
6,575
-6,220
50
$588K 0.63%
9,168
-8,742
1
2
3 4