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
$130M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$370K
3
+$346K
4
PLUG icon
Plug Power
PLUG
+$271K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$255K

Top Sells

1
+$553K
2
+$268K
3
+$213K
4
MLM icon
Martin Marietta Materials
MLM
+$210K
5
SYK icon
Stryker
SYK
+$208K

Sector Composition

1 Technology 23.2%
2 Financials 14.47%
3 Healthcare 13.42%
4 Communication Services 11.28%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919K 0.71%
4,992
-304
52
$772K 0.59%
48,096
-3,360
53
$759K 0.58%
5,115
+25
54
$710K 0.54%
27,642
+13,484
55
$690K 0.53%
2,599
+177
56
$651K 0.5%
911
+22
57
$618K 0.47%
20,383
58
$584K 0.45%
5,859
+128
59
$549K 0.42%
3,446
+86
60
$538K 0.41%
6,765
-155
61
$524K 0.4%
10,512
+2,428
62
$481K 0.37%
6,165
+1,282
63
$470K 0.36%
15,140
+2,180
64
$426K 0.33%
1,216
-130
65
$425K 0.33%
3,001
+36
66
$419K 0.32%
1,120
-405
67
$407K 0.31%
19,017
-831
68
$400K 0.31%
1,515
+188
69
$394K 0.3%
2,804
-289
70
$381K 0.29%
20,074
+4,992
71
$381K 0.29%
1,652
+33
72
$380K 0.29%
2,726
+103
73
$356K 0.27%
7,750
74
$333K 0.26%
21,948
-1,686
75
$324K 0.25%
1,148
+57
1 2
3
4