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
$107M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$711K
3
+$605K
4
ABBV icon
AbbVie
ABBV
+$602K
5
BG icon
Bunge Global
BG
+$586K

Top Sells

1
+$1.47M
2
+$755K
3
+$622K
4
CELG
Celgene Corp
CELG
+$588K
5
CSCO icon
Cisco
CSCO
+$517K

Sector Composition

1 Financials 16.2%
2 Technology 15.85%
3 Communication Services 14.03%
4 Industrials 12.64%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.55%
51,636
+186
52
$577K 0.54%
3,007
+900
53
$538K 0.5%
18,090
-287
54
$514K 0.48%
19,804
+2,102
55
$513K 0.48%
7,195
-195
56
$501K 0.47%
2,882
+59
57
$479K 0.45%
3,925
58
$465K 0.43%
2,318
-120
59
$455K 0.42%
3,710
+1,245
60
$436K 0.41%
2,210
-380
61
$431K 0.4%
1,525
-45
62
$424K 0.39%
7,900
-595
63
$419K 0.39%
4,975
-160
64
$404K 0.38%
1,855
65
$400K 0.37%
2,990
66
$390K 0.36%
2,142
67
$374K 0.35%
5,200
-520
68
$372K 0.35%
2,715
+100
69
$368K 0.34%
813
-14
70
$345K 0.32%
4,440
-240
71
$341K 0.32%
21,772
+612
72
$325K 0.3%
4,098
-319
73
$324K 0.3%
18,561
+327
74
$314K 0.29%
1,633
75
$307K 0.29%
+1,241
1 2
3
4