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
$126M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.08M
3
+$922K
4
WAT icon
Waters Corp
WAT
+$916K
5
KMB icon
Kimberly-Clark
KMB
+$884K

Top Sells

1
+$1.92M
2
+$1.11M
3
+$903K
4
WBA
Walgreens Boots Alliance
WBA
+$646K
5
D icon
Dominion Energy
D
+$624K

Sector Composition

1 Technology 27.87%
2 Financials 13.48%
3 Healthcare 12.2%
4 Communication Services 8.72%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.72%
50,993
-3,901
52
$884K 0.7%
+7,313
53
$881K 0.7%
13,012
-285
54
$840K 0.67%
2,596
+255
55
$835K 0.66%
4,954
+464
56
$827K 0.66%
9,964
-88
57
$826K 0.66%
4,469
+14
58
$787K 0.63%
4,817
+132
59
$766K 0.61%
6,830
+20
60
$724K 0.58%
32,754
-8,738
61
$703K 0.56%
4,822
-6,197
62
$701K 0.56%
4,260
+23
63
$667K 0.53%
28,420
-8,762
64
$608K 0.48%
837
+2
65
$600K 0.48%
25,452
66
$561K 0.45%
30,844
+1,292
67
$542K 0.43%
19,783
68
$514K 0.41%
2,915
-369
69
$488K 0.39%
20,338
-4,488
70
$479K 0.38%
1,120
71
$450K 0.36%
18,780
-3,878
72
$386K 0.31%
7,750
73
$373K 0.3%
1,416
74
$368K 0.29%
3,998
+14
75
$332K 0.26%
19,974
1 2
3
4