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
$142M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$799K
3
+$323K
4
LMT icon
Lockheed Martin
LMT
+$213K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$211K

Top Sells

1
+$1.29M
2
+$1.03M
3
+$985K
4
LULU icon
lululemon athletica
LULU
+$948K
5
CMCSA icon
Comcast
CMCSA
+$844K

Sector Composition

1 Technology 31.94%
2 Financials 13.74%
3 Healthcare 10.7%
4 Communication Services 9.48%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.67%
6,677
-33
52
$924K 0.65%
11,971
-137
53
$918K 0.65%
3,919
54
$891K 0.63%
7,849
55
$884K 0.62%
1,785
56
$855K 0.6%
6,769
57
$852K 0.6%
+3,036
58
$815K 0.57%
3,941
59
$799K 0.56%
+10,634
60
$793K 0.56%
2,799
61
$785K 0.55%
19,783
62
$736K 0.52%
829
63
$717K 0.5%
25,452
64
$701K 0.49%
4,045
65
$661K 0.47%
27,816
+504
66
$620K 0.44%
23,824
-4,392
67
$618K 0.43%
24,912
+480
68
$534K 0.38%
2,566
-14
69
$511K 0.36%
1,404
70
$508K 0.36%
3,007
71
$470K 0.33%
18,576
+506
72
$469K 0.33%
3,953
73
$423K 0.3%
17,292
+30
74
$421K 0.3%
18,999
75
$420K 0.3%
2,596
1 2
3
4