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
$130M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$370K
3
+$346K
4
PLUG icon
Plug Power
PLUG
+$271K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$255K

Top Sells

1
+$553K
2
+$268K
3
+$213K
4
MLM icon
Martin Marietta Materials
MLM
+$210K
5
SYK icon
Stryker
SYK
+$208K

Sector Composition

1 Technology 23.2%
2 Financials 14.47%
3 Healthcare 13.42%
4 Communication Services 11.28%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.49%
7,932
-849
27
$1.83M 1.4%
5,698
-663
28
$1.8M 1.38%
5,479
-38
29
$1.79M 1.37%
34,171
-1,457
30
$1.79M 1.37%
15,155
+35
31
$1.77M 1.36%
23,839
-226
32
$1.64M 1.26%
7,054
-486
33
$1.54M 1.18%
5,415
-738
34
$1.5M 1.15%
17,100
-260
35
$1.47M 1.13%
5,394
-236
36
$1.44M 1.11%
15,485
-568
37
$1.42M 1.09%
35,545
-1,880
38
$1.38M 1.06%
18,380
-255
39
$1.37M 1.05%
12,000
+495
40
$1.32M 1.01%
47,132
+13,222
41
$1.27M 0.97%
23,135
-475
42
$1.21M 0.93%
14,750
-2,220
43
$1.16M 0.89%
3,073
-52
44
$1.1M 0.84%
50,617
-1,941
45
$1.09M 0.83%
6,095
+380
46
$1.08M 0.83%
4,575
-2,342
47
$1.04M 0.8%
4,651
+100
48
$1.02M 0.79%
17,425
+167
49
$988K 0.76%
33,924
+12,804
50
$964K 0.74%
48,603
-753
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2
3 4