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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
+0.9%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.7M
Cap. Flow
+$1.34M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.87%
Holding
79
New
6
Increased
24
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2M
2
WFC icon
Wells Fargo
WFC
+$1.85M
3
URI icon
United Rentals
URI
+$1.65M
4
CPRI icon
Capri Holdings
CPRI
+$600K
5
MSFT icon
Microsoft
MSFT
+$547K

Top Sells

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$1.52M
2
EBAY icon
eBay
EBAY
+$1.16M
3
CPA icon
Copa Holdings
CPA
+$600K
4
DD
Du Pont De Nemours E I
DD
+$307K
5
ORCL icon
Oracle
ORCL
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.33%
2 Technology 13.84%
3 Communication Services 13.41%
4 Consumer Staples 10.38%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$233B
– –
-2,195
Closed -$204K
ORCL icon
77
Oracle
ORCL
$451B
– –
-5,445
Closed -$245K
LUX
78
DELISTED
Luxottica Group
LUX
– –
-27,895
Closed -$1.52M
1 2 3
4

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Lederer & Associates Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Lederer & Associates Investment Counsel held 79 positions worth $103M, up 1.7% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lederer & Associates Investment Counsel's Q1 2015 filing shows 6 new, 24 increased, 37 reduced and 4 closed positions. Its largest new stake was Allergan plc: 7,000 shares worth $2.08M. The largest sale was Luxottica Group, an estimated $1.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Lederer & Associates Investment Counsel's largest Q1 2015 buy was Allergan plc: 7,000 shares worth $2.08M.
  • Lederer & Associates Investment Counsel added most to Capri Holdings in Q1 2015, an estimated $600K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2015 reduction was eBay, cutting an estimated $1.16M.
  • Lederer & Associates Investment Counsel fully exited Luxottica Group in Q1 2015, selling an estimated $1.52M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 28% of its $103M portfolio in Q1 2015.
  • Lederer & Associates Investment Counsel opened 6 new positions and closed 4 in Q1 2015.
  • Lederer & Associates Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $103M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2015, filed 14 Apr 2015.