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
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$185K
3
+$55.3K
4
GS icon
Goldman Sachs
GS
+$32.4K
5
NKE icon
Nike
NKE
+$24.4K

Top Sells

1
+$594K
2
+$452K
3
+$448K
4
AMT icon
American Tower
AMT
+$402K
5
MSFT icon
Microsoft
MSFT
+$394K

Sector Composition

1 Technology 23.37%
2 Healthcare 12.83%
3 Financials 12.55%
4 Communication Services 8.68%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.22%
7,942
-22
27
$1.56M 1.21%
36,697
-5,586
28
$1.53M 1.18%
17,095
-4,338
29
$1.51M 1.17%
4,139
-245
30
$1.48M 1.14%
9,160
-662
31
$1.42M 1.1%
22,635
32
$1.39M 1.07%
8,356
+36
33
$1.36M 1.05%
2,848
-703
34
$1.32M 1.02%
3,065
-74
35
$1.29M 0.99%
53,886
-1,992
36
$1.28M 0.98%
61,314
-1,992
37
$1.27M 0.98%
4,235
-123
38
$1.24M 0.96%
2,421
+14
39
$1.22M 0.94%
12,940
-664
40
$1.21M 0.93%
57,341
-880
41
$1.19M 0.92%
14,915
-3,390
42
$1.18M 0.91%
18,990
-3,470
43
$1.17M 0.9%
12,836
+34
44
$1.16M 0.9%
49,046
-2,474
45
$1.15M 0.88%
6,815
46
$1.09M 0.84%
27,851
-383
47
$1.09M 0.84%
14,269
-2,128
48
$1.08M 0.83%
22,160
-3,750
49
$1.06M 0.82%
4,141
-1,573
50
$1.02M 0.79%
9,340
-20
1
2
3 4