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
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$185K
3
+$55.3K
4
GS icon
Goldman Sachs
GS
+$32.4K
5
NKE icon
Nike
NKE
+$24.4K

Top Sells

1
+$594K
2
+$452K
3
+$448K
4
AMT icon
American Tower
AMT
+$402K
5
MSFT icon
Microsoft
MSFT
+$394K

Sector Composition

1 Technology 23.37%
2 Healthcare 12.83%
3 Financials 12.55%
4 Communication Services 8.68%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.77%
14,833
-53
52
$964K 0.74%
19,001
+198
53
$960K 0.74%
3,500
+28
54
$954K 0.74%
11,548
+3,019
55
$922K 0.71%
13,409
-474
56
$912K 0.7%
4,342
-30
57
$901K 0.69%
23,773
-4,950
58
$894K 0.69%
10,052
-59
59
$875K 0.67%
33,932
-2,530
60
$843K 0.65%
4,987
+35
61
$779K 0.6%
6,622
-214
62
$761K 0.59%
4,379
-671
63
$759K 0.59%
30,854
+2,246
64
$759K 0.59%
10,870
-470
65
$757K 0.58%
5,013
-22
66
$668K 0.51%
2,250
+109
67
$658K 0.51%
3,907
-339
68
$616K 0.47%
19,783
69
$608K 0.47%
25,455
+7,725
70
$580K 0.45%
5,680
+239
71
$541K 0.42%
823
-227
72
$506K 0.39%
6,205
73
$478K 0.37%
32,976
-4,892
74
$434K 0.33%
1,388
-632
75
$423K 0.33%
1,120
1 2
3
4