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
$143M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.66M
3
+$1.51M
4
CME icon
CME Group
CME
+$959K
5
GPC icon
Genuine Parts
GPC
+$553K

Top Sells

1
+$998K
2
+$991K
3
+$793K
4
MSGS icon
Madison Square Garden
MSGS
+$534K
5
AAPL icon
Apple
AAPL
+$453K

Sector Composition

1 Technology 32.64%
2 Financials 14.54%
3 Healthcare 11.69%
4 Communication Services 8.85%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.15%
6,815
27
$1.65M 1.15%
3,184
-51
28
$1.63M 1.14%
62,419
+136
29
$1.57M 1.1%
12,654
+286
30
$1.57M 1.1%
7,806
-144
31
$1.56M 1.09%
8,186
-91
32
$1.55M 1.08%
59,886
33
$1.54M 1.08%
26,039
-1,595
34
$1.51M 1.05%
+5,843
35
$1.45M 1.01%
3,917
-171
36
$1.45M 1.01%
7,032
-1,188
37
$1.28M 0.9%
20,635
38
$1.26M 0.88%
8,261
+8
39
$1.25M 0.87%
14,623
-695
40
$1.22M 0.85%
15,281
-70
41
$1.2M 0.83%
21,122
-1,360
42
$1.17M 0.82%
8,068
+3
43
$1.16M 0.81%
3,125
-106
44
$1.1M 0.77%
52,107
+183
45
$1.08M 0.75%
14,074
-727
46
$1.04M 0.72%
17,188
+6,554
47
$1.03M 0.72%
3,556
-3,419
48
$1.03M 0.72%
2,645
-3
49
$1.02M 0.71%
2,974
-62
50
$973K 0.68%
9,047
-408
1
2
3 4