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
$142M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$799K
3
+$323K
4
LMT icon
Lockheed Martin
LMT
+$213K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$211K

Top Sells

1
+$1.29M
2
+$1.03M
3
+$985K
4
LULU icon
lululemon athletica
LULU
+$948K
5
CMCSA icon
Comcast
CMCSA
+$844K

Sector Composition

1 Technology 31.94%
2 Financials 13.74%
3 Healthcare 10.7%
4 Communication Services 9.48%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.22%
3,235
-4
27
$1.71M 1.21%
6,954
-32
28
$1.67M 1.17%
62,283
+2,502
29
$1.66M 1.17%
6,815
30
$1.65M 1.16%
7,950
-1,675
31
$1.61M 1.13%
59,886
-810
32
$1.48M 1.04%
20,635
33
$1.48M 1.04%
8,220
-152
34
$1.47M 1.04%
27,634
-245
35
$1.4M 0.99%
8,253
36
$1.38M 0.97%
8,277
-273
37
$1.38M 0.97%
15,351
-51
38
$1.27M 0.89%
2,165
39
$1.2M 0.85%
51,924
+970
40
$1.2M 0.84%
15,318
-111
41
$1.19M 0.84%
8,065
42
$1.16M 0.82%
3,723
-11
43
$1.16M 0.82%
22,482
-80
44
$1.16M 0.82%
3,231
-12
45
$1.16M 0.81%
14,801
-53
46
$1.11M 0.78%
9,455
-144
47
$1.07M 0.75%
2,648
48
$998K 0.7%
9,117
-30
49
$981K 0.69%
4,220
50
$969K 0.68%
13,148
-53
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