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
$107M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.69M
3
+$1.65M
4
LMT icon
Lockheed Martin
LMT
+$1.35M
5
SYY icon
Sysco
SYY
+$1.31M

Top Sells

1
+$1.44M
2
+$1.13M
3
+$1.09M
4
BK icon
Bank of New York Mellon
BK
+$822K
5
FDX icon
FedEx
FDX
+$771K

Sector Composition

1 Technology 20.15%
2 Financials 15.13%
3 Healthcare 15.03%
4 Communication Services 12.17%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.58%
9,389
+350
27
$1.69M 1.58%
+18,415
28
$1.65M 1.55%
+5,696
29
$1.62M 1.52%
15,305
+2,705
30
$1.61M 1.5%
37,880
+5,800
31
$1.54M 1.44%
18,947
-143
32
$1.5M 1.4%
7,242
-165
33
$1.49M 1.39%
20,257
+7,135
34
$1.44M 1.34%
5,713
-48
35
$1.4M 1.31%
19,820
+600
36
$1.39M 1.3%
35,555
-1,000
37
$1.35M 1.27%
7,584
38
$1.31M 1.23%
+24,060
39
$1.25M 1.16%
54,563
+4,852
40
$1.14M 1.07%
4,417
+16
41
$1.05M 0.99%
23,610
42
$1.03M 0.96%
18,115
-2,570
43
$1.02M 0.95%
36,264
-4,432
44
$974K 0.91%
+14,010
45
$908K 0.85%
16,462
-672
46
$891K 0.83%
6,069
-4,938
47
$889K 0.83%
+2,933
48
$865K 0.81%
70,644
-1,008
49
$664K 0.62%
5,020
50
$657K 0.61%
3,925
1
2
3 4