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
$118M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$105K
3
+$92.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$89.1K
5
AWK icon
American Water Works
AWK
+$80.9K

Top Sells

1
+$356K
2
+$232K
3
+$110K
4
SLB icon
SLB Limited
SLB
+$93.6K
5
DIS icon
Walt Disney
DIS
+$26.3K

Sector Composition

1 Technology 18.11%
2 Financials 15.37%
3 Communication Services 13.23%
4 Industrials 12.41%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.64%
12,353
-1,535
52
$604K 0.51%
2,917
+130
53
$597K 0.5%
11,189
+265
54
$585K 0.49%
49,854
+258
55
$501K 0.42%
2,846
+598
56
$486K 0.41%
4,350
+115
57
$468K 0.4%
3,435
+430
58
$458K 0.39%
7,490
-100
59
$456K 0.39%
1,570
60
$455K 0.38%
4,110
61
$449K 0.38%
9,495
+1,125
62
$443K 0.37%
3,925
63
$428K 0.36%
5,055
+235
64
$419K 0.35%
6,175
+455
65
$419K 0.35%
2,885
66
$403K 0.34%
2,223
67
$396K 0.33%
12,257
68
$387K 0.33%
2,187
69
$381K 0.32%
15,176
+98
70
$374K 0.32%
1,855
71
$368K 0.31%
2,990
72
$358K 0.3%
827
73
$350K 0.3%
2,700
+605
74
$331K 0.28%
4,884
-63
75
$325K 0.27%
19,366
+52
1 2
3
4