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LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $152M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.9M
Cap. Flow
-$4.53M
Cap. Flow %
-3.19%
Top 10 Hldgs %
39.58%
Holding
88
New
4
Increased
9
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$862K
2
UBER icon
Uber
UBER
+$749K
3
HSY icon
Hershey
HSY
+$327K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$199K
5
LMT icon
Lockheed Martin
LMT
+$196K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.29M
2
KVUE icon
Kenvue
KVUE
+$1.03M
3
JPM icon
JPMorgan Chase
JPM
+$984K
4
LULU icon
lululemon athletica
LULU
+$948K
5
CMCSA icon
Comcast
CMCSA
+$844K

Sector Composition

Rank Sector Weight
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
KMB icon
51
Kimberly-Clark
KMB
$36.2B
$950K 0.67%
6,677
-33
-0.5% -$4.68K
CTSH icon
52
Cognizant
CTSH
$26.2B
$924K 0.65%
11,971
-137
-1% -$10.2K
TRV icon
53
Travelers Companies
TRV
$77.2B
$918K 0.65%
3,919
– –
MRK icon
54
Merck
MRK
$328B
$891K 0.63%
7,849
– –
GS icon
55
Goldman Sachs
GS
$302B
$884K 0.62%
1,785
– –
PLD icon
56
Prologis
PLD
$134B
$855K 0.6%
6,769
– –
CRWD icon
57
CrowdStrike
CRWD
$226B
$852K 0.6%
+12,144
New +$862K
HON icon
58
Honeywell
HON
$74.6B
$815K 0.57%
4,181
– –
UBER icon
59
Uber
UBER
$154B
$799K 0.56%
+10,634
New +$749K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$793K 0.56%
2,799
– –
BAC icon
61
Bank of America
BAC
$453B
$785K 0.55%
19,783
– –
EQIX icon
62
Equinix
EQIX
$105B
$736K 0.52%
829
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$107B
$717K 0.5%
25,452
– –
PG icon
64
Procter & Gamble
PG
$335B
$701K 0.49%
4,045
– –
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$661K 0.47%
27,816
+504
+2% +$11.8K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$620K 0.44%
23,824
-4,392
-16% -$111K
SCHJ icon
67
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$618K 0.43%
24,912
+480
+2% +$11.8K
MSGS icon
68
Madison Square Garden
MSGS
$9.97B
$534K 0.38%
2,566
-14
-0.5% -$2.81K
PSA icon
69
Public Storage
PSA
$60.4B
$511K 0.36%
1,404
– –
SPG icon
70
Simon Property Group
SPG
$71.4B
$508K 0.36%
3,007
– –
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$470K 0.33%
18,576
+506
+3% +$12.6K
CCI icon
72
Crown Castle
CCI
$31.5B
$469K 0.33%
3,953
– –
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$423K 0.3%
17,292
+30
+0.2% +$729
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.9B
$421K 0.3%
18,999
– –
DLR icon
75
Digital Realty Trust
DLR
$72.9B
$420K 0.3%
2,596
– –
1 2
3
4

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CMMS
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HWM
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MCCM
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SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
DIG
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HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Lederer & Associates Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Lederer & Associates Investment Counsel held 88 positions worth $142M, up 2.8% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $4.53M in Q3 2024, closing 4 positions and reducing 44 holdings. Its most notable exit was Starbucks, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lederer & Associates Investment Counsel opened a new position in CrowdStrike worth $852K.

  • Lederer & Associates Investment Counsel's largest Q3 2024 buy was CrowdStrike: 12,144 shares worth $852K.
  • Lederer & Associates Investment Counsel added most to Hershey in Q3 2024, an estimated $327K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $984K.
  • Lederer & Associates Investment Counsel fully exited Starbucks in Q3 2024, selling an estimated $1.29M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 40% of its $142M portfolio in Q3 2024.
  • Lederer & Associates Investment Counsel opened 4 new positions and closed 4 in Q3 2024.
  • Lederer & Associates Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $142M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2024, filed 24 Oct 2024.