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
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.69M
3
+$1.65M
4
LMT icon
Lockheed Martin
LMT
+$1.35M
5
SYY icon
Sysco
SYY
+$1.31M

Top Sells

1
+$1.44M
2
+$1.13M
3
+$1.09M
4
BK icon
Bank of New York Mellon
BK
+$822K
5
FDX icon
FedEx
FDX
+$771K

Sector Composition

1 Technology 20.15%
2 Financials 15.13%
3 Healthcare 15.03%
4 Communication Services 12.17%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.6%
2,578
-162
52
$632K 0.59%
36,615
-1,830
53
$606K 0.57%
863
+2
54
$603K 0.56%
20,512
+854
55
$544K 0.51%
+5,570
56
$544K 0.51%
3,252
+15
57
$544K 0.51%
6,920
58
$519K 0.49%
5,565
+23
59
$484K 0.45%
20,383
60
$470K 0.44%
1,525
61
$425K 0.4%
1,442
62
$381K 0.36%
6,360
-235
63
$361K 0.34%
2,539
+11
64
$330K 0.31%
4,475
-126
65
$320K 0.3%
3,260
66
$314K 0.29%
+1,055
67
$301K 0.28%
1,571
+6
68
$295K 0.28%
19,856
-3,420
69
$276K 0.26%
7,750
70
$266K 0.25%
4,370
71
$262K 0.24%
2,300
72
$229K 0.21%
1,481
+6
73
$228K 0.21%
2,165
-285
74
$225K 0.21%
3,823
+11
75
$219K 0.2%
8,492
1 2
3
4