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
$97.4M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$792K
3
+$174K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$124K
5
DD
Du Pont De Nemours E I
DD
+$93.4K

Top Sells

1
+$2.08M
2
+$1.67M
3
+$1.46M
4
SBUX icon
Starbucks
SBUX
+$759K
5
MSFT icon
Microsoft
MSFT
+$433K

Sector Composition

1 Technology 14.2%
2 Consumer Discretionary 13.89%
3 Communication Services 12.32%
4 Healthcare 10.56%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.47%
4,110
52
$448K 0.46%
4,795
-125
53
$441K 0.45%
3,925
54
$423K 0.43%
2,055
55
$415K 0.43%
11,090
56
$386K 0.4%
12,175
57
$380K 0.39%
2,982
58
$369K 0.38%
4,470
59
$357K 0.37%
4,450
60
$284K 0.29%
9,475
61
$282K 0.29%
1,765
62
$260K 0.27%
2,145
63
$246K 0.25%
1,335
+100
64
$230K 0.24%
27,480
+162
65
$213K 0.22%
6,423
66
$208K 0.21%
6,845
-170
67
$207K 0.21%
1,332
68
$202K 0.21%
3,420
69
$25K 0.03%
10,000
70
$10K 0.01%
2
71
– –
-9,565
72
– –
-25,415
73
– –
-1,287
74
– –
-2,660
75
– –
-5,626
1 2
3
4