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
$126M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.08M
3
+$922K
4
WAT icon
Waters Corp
WAT
+$916K
5
KMB icon
Kimberly-Clark
KMB
+$884K

Top Sells

1
+$1.92M
2
+$1.11M
3
+$903K
4
WBA
Walgreens Boots Alliance
WBA
+$646K
5
D icon
Dominion Energy
D
+$624K

Sector Composition

1 Technology 27.87%
2 Financials 13.48%
3 Healthcare 12.2%
4 Communication Services 8.72%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.34%
13,630
-75
27
$1.64M 1.3%
30,450
-480
28
$1.62M 1.29%
2,868
-45
29
$1.6M 1.27%
7,846
+88
30
$1.57M 1.24%
3,816
+72
31
$1.39M 1.11%
17,760
+459
32
$1.39M 1.1%
15,226
+256
33
$1.32M 1.05%
+65,782
34
$1.29M 1.03%
19,547
-749
35
$1.28M 1.02%
7,580
-193
36
$1.27M 1.01%
59,088
+3,420
37
$1.26M 1%
18,157
-148
38
$1.17M 0.93%
2,326
39
$1.17M 0.93%
6,815
40
$1.16M 0.92%
20,635
-1,000
41
$1.15M 0.92%
8,734
-328
42
$1.08M 0.86%
+2,854
43
$1.03M 0.82%
9,997
+58
44
$1.02M 0.81%
9,041
-311
45
$1.01M 0.8%
22,844
-1,841
46
$1M 0.8%
3,932
-147
47
$969K 0.77%
3,206
+112
48
$929K 0.74%
15,896
+6,732
49
$922K 0.73%
+9,642
50
$916K 0.73%
+3,339
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