LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM $151M
This Quarter Return
-1.22%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$137M
AUM Growth
-$6.65M (-5%)
Cap. Flow
-$3.73M
Cap. Flow % of AUM
-2.73%
Top 10 Holdings %Top 10 Hldgs %
40.08%
Holding
89
New
4
Increased
37
Reduced
25
Closed
8
Top Buys
| 1 | $1.15M | |
| 2 | $766K | |
| 3 | $678K | |
| 4 | $673K | |
| 5 | $302K |
Top Sells
| 1 | $1.84M | |
| 2 | $1.8M | |
| 3 | $1.45M | |
| 4 | $1.03M | |
| 5 | $774K |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 12.33% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Staples | 5.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $911K | 0.67% | 11,910 | – | – | |||
| $909K | 0.67% | 6,395 | – | – | |||
| $888K | 0.65% | 3,358 -17 | -0.5% | -$4.5K | |||
| $868K | 0.64% | 3,988 -76 | -2% | -$16.5K | |||
| $835K | 0.61% | 20,000 | – | – | |||
| $831K | 0.61% | 3,926 -8 | -0.2% | -$1.69K | |||
| $811K | 0.59% | 1,485 -5 | -0.3% | -$2.73K | |||
| $803K | 0.59% | 8,943 -25 | -0.3% | -$2.25K | |||
| $766K | 0.56% | +17,571 | New | +$766K | |||
| $715K | 0.52% | 6,394 -123 | -2% | -$13.8K | |||
| $693K | 0.51% | 24,787 -665 | -3% | -$18.6K | |||
| $689K | 0.5% | 4,045 | – | – | |||
| $678K | 0.5% | +9,384 | New | +$678K | |||
| $673K | 0.49% | +3,947 | New | +$673K | |||
| $646K | 0.47% | 27,874 +33 | +0.1% | +$765 | |||
| $638K | 0.47% | 783 -15 | -2% | -$12.2K | |||
| $620K | 0.45% | 24,766 +839 | +4% | +$21K | |||
| $603K | 0.44% | 24,460 +57 | +0.2% | +$1.41K | |||
| $473K | 0.35% | 2,846 -53 | -2% | -$8.81K | |||
| $458K | 0.34% | 18,408 +29 | +0.2% | +$722 | |||
| $433K | 0.32% | 17,790 +20 | +0.1% | +$487 | |||
| $409K | 0.3% | 18,999 | – | – | |||
| $398K | 0.29% | 1,329 -24 | -2% | -$7.19K | |||
| $391K | 0.29% | 3,747 | – | – | |||
| $352K | 0.26% | 2,458 -45 | -2% | -$6.44K |
