LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $149M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.28M
3
+$1.19M
4
ITW icon
Illinois Tool Works
ITW
+$1.09M
5
CRM icon
Salesforce
CRM
+$991K

Top Sells

1
+$973K
2
+$760K
3
+$730K
4
MSFT icon
Microsoft
MSFT
+$649K
5
VRT icon
Vertiv
VRT
+$587K

Sector Composition

1 Technology 32.95%
2 Financials 15.9%
3 Healthcare 9.84%
4 Communication Services 8.42%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.69%
1,484
-1
52
$1M 0.66%
21,597
+475
53
$991K 0.66%
+3,633
54
$947K 0.63%
7,342
+947
55
$946K 0.63%
20,000
56
$934K 0.62%
7,077
-1,167
57
$913K 0.6%
3,922
-4
58
$905K 0.6%
11,598
-312
59
$900K 0.6%
2,713
60
$898K 0.59%
3,355
-3
61
$843K 0.56%
3,812
-176
62
$825K 0.55%
10,422
+1,479
63
$745K 0.49%
7,084
+690
64
$730K 0.48%
10,317
-10,318
65
$722K 0.48%
+4,696
66
$716K 0.47%
24,524
-242
67
$676K 0.45%
3,811
-4,284
68
$667K 0.44%
25,162
+375
69
$649K 0.43%
27,914
+40
70
$618K 0.41%
4,812
-4,572
71
$606K 0.4%
24,435
-25
72
$546K 0.36%
22,924
+3,925
73
$523K 0.35%
3,285
-760
74
$472K 0.31%
2,710
+252
75
$461K 0.31%
18,434
+26
1 2
3
4