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
$89.9M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.47M
3
+$939K
4
ILMN icon
Illumina
ILMN
+$876K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$609K

Top Sells

1
+$1.78M
2
+$1.76M
3
+$1.17M
4
SLB icon
SLB Limited
SLB
+$470K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$370K

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 13.74%
3 Communication Services 12.18%
4 Healthcare 11.59%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.56%
11,636
+155
52
$459K 0.51%
11,090
53
$455K 0.51%
4,110
54
$452K 0.5%
4,795
55
$419K 0.47%
3,925
56
$405K 0.45%
4,060
-100
57
$394K 0.44%
2,055
58
$360K 0.4%
2,982
59
$353K 0.39%
4,450
60
$335K 0.37%
12,175
61
$309K 0.34%
1,765
62
$283K 0.31%
1,335
63
$259K 0.29%
9,475
64
$254K 0.28%
2,145
65
$222K 0.25%
+3,616
66
$218K 0.24%
6,423
67
$213K 0.24%
27,528
+48
68
$206K 0.23%
6,845
69
$202K 0.22%
+1,750
70
$18K 0.02%
10,000
71
$7K 0.01%
2
72
– –
-3,420
73
– –
-1,332
74
– –
-46,011
75
– –
-15,305
1 2
3
4