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
$111M
AUM Growth
-$779K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.23M
3
+$1.17M
4
DELL icon
Dell
DELL
+$1.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$610K

Top Sells

1
+$1.69M
2
+$722K
3
+$627K
4
SPGI icon
S&P Global
SPGI
+$608K
5
BLK icon
Blackrock
BLK
+$469K

Sector Composition

1 Technology 17.13%
2 Financials 16.97%
3 Communication Services 12.82%
4 Industrials 11.81%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.55%
+11,525
52
$551K 0.5%
51,786
+204
53
$509K 0.46%
10,649
+410
54
$507K 0.46%
2,842
-30
55
$494K 0.45%
3,925
56
$483K 0.44%
9,275
-965
57
$475K 0.43%
4,350
+150
58
$465K 0.42%
4,110
59
$459K 0.41%
3,035
-500
60
$457K 0.41%
2,280
+35
61
$456K 0.41%
13,037
-55
62
$449K 0.41%
3,090
-20
63
$434K 0.39%
2,812
+410
64
$423K 0.38%
3,430
+25
65
$422K 0.38%
1,605
-50
66
$421K 0.38%
2,558
+20
67
$419K 0.38%
7,890
68
$395K 0.36%
5,940
-820
69
$389K 0.35%
6,180
-25
70
$384K 0.35%
15,044
+424
71
$371K 0.33%
887
+40
72
$309K 0.28%
18,316
+512
73
$309K 0.28%
16,600
74
$306K 0.28%
5,630
+255
75
$291K 0.26%
887
-273
1 2
3
4