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
$103M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.86M
3
+$1.67M
4
CPRI icon
Capri Holdings
CPRI
+$575K
5
MSFT icon
Microsoft
MSFT
+$511K

Top Sells

1
+$1.52M
2
+$1.18M
3
+$558K
4
DD
Du Pont De Nemours E I
DD
+$292K
5
ORCL icon
Oracle
ORCL
+$245K

Sector Composition

1 Consumer Discretionary 17.33%
2 Technology 13.84%
3 Communication Services 13.41%
4 Consumer Staples 10.38%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.46%
4,920
-15
52
$467K 0.46%
4,110
53
$451K 0.44%
4,470
-5,530
54
$446K 0.43%
3,925
55
$442K 0.43%
11,090
56
$439K 0.43%
4,200
-315
57
$424K 0.41%
2,055
58
$355K 0.35%
+2,982
59
$335K 0.33%
4,450
-630
60
$329K 0.32%
12,175
-100
61
$323K 0.32%
2,734
-11
62
$308K 0.3%
1,765
-35
63
$302K 0.29%
2,660
-40
64
$301K 0.29%
2,145
-40
65
$288K 0.28%
9,475
66
$282K 0.28%
5,626
-24
67
$253K 0.25%
6,423
+631
68
$243K 0.24%
1,235
69
$242K 0.24%
1,287
+36
70
$230K 0.22%
27,318
+2,154
71
$219K 0.21%
7,015
-5,595
72
$204K 0.2%
+1,332
73
$202K 0.2%
+3,420
74
$26K 0.03%
10,000
75
$13K 0.01%
2
1 2
3
4