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
$88.4M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.21M
3
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.47M
5
WM icon
Waste Management
WM
+$1.17M

Top Sells

1
+$2.31M
2
+$1.96M
3
+$1.8M
4
DAL icon
Delta Air Lines
DAL
+$1.79M
5
BG icon
Bunge Global
BG
+$1.59M

Sector Composition

1 Technology 18.04%
2 Financials 16.05%
3 Communication Services 14.15%
4 Healthcare 13%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.65%
19,658
+312
52
$576K 0.65%
38,445
-2,367
53
$566K 0.64%
6,920
54
$538K 0.61%
861
+199
55
$512K 0.58%
2,740
-292
56
$467K 0.53%
+3,237
57
$445K 0.5%
5,542
+882
58
$433K 0.49%
20,383
59
$393K 0.44%
1,525
60
$360K 0.41%
1,442
-249
61
$357K 0.4%
6,595
+50
62
$351K 0.4%
+2,528
63
$338K 0.38%
4,601
+1,336
64
$311K 0.35%
1,565
-80
65
$301K 0.34%
23,276
+216
66
$270K 0.31%
3,260
-630
67
$268K 0.3%
1,527
-425
68
$235K 0.27%
+3,812
69
$235K 0.27%
2,450
-1,095
70
$234K 0.26%
4,370
71
$229K 0.26%
2,300
-10
72
$223K 0.25%
7,750
73
$220K 0.25%
8,492
-2,510
74
$217K 0.25%
1,475
-658
75
$200K 0.23%
+1,725
1 2
3
4