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
$88.4M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.21M
3
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.47M
5
WM icon
Waste Management
WM
+$1.17M

Top Sells

1
+$2.31M
2
+$1.96M
3
+$1.8M
4
DAL icon
Delta Air Lines
DAL
+$1.79M
5
BG icon
Bunge Global
BG
+$1.59M

Sector Composition

1 Technology 18.04%
2 Financials 16.05%
3 Communication Services 14.15%
4 Healthcare 13%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.59%
7,407
-415
27
$1.39M 1.58%
4,381
-882
28
$1.39M 1.58%
23,489
-2,110
29
$1.39M 1.57%
7,584
-475
30
$1.38M 1.56%
19,090
-440
31
$1.3M 1.47%
11,626
-89
32
$1.26M 1.42%
36,555
+85
33
$1.17M 1.32%
+12,600
34
$1.13M 1.28%
20,855
-355
35
$1.12M 1.26%
19,220
-940
36
$1.1M 1.25%
40,696
-1,980
37
$1.09M 1.24%
49,711
-523
38
$1.09M 1.23%
11,665
+1,625
39
$1.07M 1.22%
5,761
+160
40
$1.04M 1.18%
23,610
41
$961K 1.09%
20,685
-2,445
42
$958K 1.08%
4,401
+2,366
43
$921K 1.04%
17,134
-175
44
$863K 0.98%
+13,122
45
$822K 0.93%
24,400
-800
46
$771K 0.87%
6,355
+1,239
47
$722K 0.82%
71,652
-174
48
$643K 0.73%
+14,840
49
$603K 0.68%
5,020
+90
50
$581K 0.66%
3,925
1
2
3 4