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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.21M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
BKNG icon
Booking.com
BKNG
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.49%
2 Technology 14.9%
3 Communication Services 12.94%
4 Healthcare 11.46%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.54%
+10,173
52
$533K 0.53%
+2,385
53
$524K 0.52%
+12,175
54
$511K 0.51%
+2,885
55
$488K 0.48%
+3,880
56
$478K 0.47%
+3,159
57
$465K 0.46%
+4,110
58
$460K 0.46%
+4,400
59
$449K 0.45%
+2,525
60
$430K 0.43%
+3,925
61
$391K 0.39%
+3,700
62
$378K 0.38%
+8,290
63
$372K 0.37%
+12,372
64
$370K 0.37%
+1,655
65
$359K 0.36%
+1,005
66
$336K 0.33%
+9,265
67
$325K 0.32%
+17,255
68
$317K 0.31%
+6,240
69
$310K 0.31%
+4,635
70
$306K 0.3%
+3,345
71
$304K 0.3%
+1,897
72
$273K 0.27%
+2,037
73
$271K 0.27%
+1,132
74
$269K 0.27%
+8,125
75
$269K 0.27%
+1,727
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