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
$143M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.66M
3
+$1.51M
4
CME icon
CME Group
CME
+$959K
5
GPC icon
Genuine Parts
GPC
+$553K

Top Sells

1
+$998K
2
+$991K
3
+$793K
4
MSGS icon
Madison Square Garden
MSGS
+$534K
5
AAPL icon
Apple
AAPL
+$453K

Sector Composition

1 Technology 32.64%
2 Financials 14.54%
3 Healthcare 11.69%
4 Communication Services 8.85%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.67%
+4,129
52
$935K 0.65%
1,849
-316
53
$916K 0.64%
11,910
-61
54
$914K 0.64%
2,701
-1,022
55
$892K 0.62%
8,968
+1,119
56
$889K 0.62%
3,934
-7
57
$879K 0.61%
20,000
+217
58
$853K 0.6%
1,490
-295
59
$838K 0.59%
6,395
-282
60
$813K 0.57%
3,375
-544
61
$774K 0.54%
12,956
-192
62
$752K 0.53%
798
-31
63
$745K 0.52%
4,064
-156
64
$695K 0.49%
25,452
65
$689K 0.48%
6,517
-252
66
$678K 0.47%
4,045
67
$667K 0.47%
23,927
+103
68
$632K 0.44%
27,841
+25
69
$595K 0.42%
24,403
-509
70
$553K 0.39%
+4,738
71
$499K 0.35%
2,899
-108
72
$446K 0.31%
18,379
-197
73
$444K 0.31%
2,503
-93
74
$431K 0.3%
18,999
75
$428K 0.3%
17,770
+478
1 2
3
4