LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $151M
This Quarter Return
-1.22%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$137M
AUM Growth
-$6.65M
Cap. Flow
-$3.73M
Cap. Flow %
-2.73%
Top 10 Hldgs %
40.08%
Holding
89
New
4
Increased
37
Reduced
25
Closed
8

Top Buys

1
$1.15M
2
$766K
3
$678K
4
$673K
5
$302K

Top Sells

1
$1.84M
2
$1.8M
3
$1.45M
4
$1.03M
5
$774K

Sector Composition

1Technology30.31%
2Financials16.75%
3Healthcare12.33%
4Communication Services8.39%
5Consumer Staples5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.72M1.26% 7,769
+737
+10%
+$163K
$1.71M1.25% 11,617
-1,037
-8%
-$153K
$1.7M1.25% 3,563
+379
+12%
+$181K
$1.66M1.22% 62,460
+41
+0.1%
+$1.09K
$1.6M1.17% 59,570
-316
-0.5%
-$8.5K
$1.48M1.08% 20,635––
$1.46M1.07% 23,683
-2,356
-9%
-$145K
$1.39M1.02% 19,033
+1,845
+11%
+$134K
$1.38M1.01% 8,238
+170
+2%
+$28.4K
$1.33M0.97% 14,779
-502
-3%
-$45.1K
$1.29M0.94% 5,823
-20
-0.3%
-$4.43K
$1.29M0.94% 21,122––
$1.27M0.93% 8,095
-91
-1%
-$14.2K
$1.24M0.9% 8,244
-17
-0.2%
-$2.55K
$1.22M0.89% 10,241
+1,194
+13%
+$142K
$1.16M0.85% 3,155
+30
+1%
+$11.1K
$1.15M0.84%
+8,216
 New
+$1.15M
$1.12M0.82% 52,118
+11
+0%
+$237
$1.1M0.8% 4,129––
$1.07M0.79% 2,929
+284
+11%
+$104K
$1.06M0.77% 14,074––
$1.05M0.77% 2,970
-4
-0.1%
-$1.41K
$975K0.71% 14,938
+315
+2%
+$20.6K
$973K0.71% 1,857
+8
+0.4%
+$4.19K
$946K0.69% 2,713
+12
+0.4%
+$4.18K
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