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
$93.5M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.35M
3
+$1.02M
4
VLO icon
Valero Energy
VLO
+$426K
5
VZ icon
Verizon
VZ
+$339K

Top Sells

1
+$1.99M
2
+$1.6M
3
+$1.4M
4
DELL icon
Dell
DELL
+$830K
5
SLB icon
SLB Limited
SLB
+$753K

Sector Composition

1 Technology 17.11%
2 Financials 16.06%
3 Communication Services 14.38%
4 Industrials 12.64%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.55%
51,450
+1,596
52
$509K 0.54%
4,610
+260
53
$495K 0.53%
7,390
-100
54
$476K 0.51%
3,925
55
$455K 0.49%
18,377
-33,522
56
$450K 0.48%
2,823
-23
57
$448K 0.48%
17,702
+2,526
58
$424K 0.45%
2,438
+215
59
$410K 0.44%
2,590
-295
60
$399K 0.43%
8,495
-1,000
61
$392K 0.42%
1,570
62
$381K 0.41%
5,135
+80
63
$375K 0.4%
1,855
64
$362K 0.39%
2,107
-810
65
$360K 0.38%
2,142
-45
66
$337K 0.36%
2,990
67
$336K 0.36%
5,720
-455
68
$325K 0.35%
4,680
-45
69
$322K 0.34%
4,417
-467
70
$313K 0.33%
2,615
-85
71
$300K 0.32%
21,160
+1,794
72
$292K 0.31%
827
73
$288K 0.31%
2,465
-970
74
$286K 0.31%
18,234
+42
75
$273K 0.29%
1,633
+332
1 2
3
4