LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+0.9%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+1.7%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
79
New
6
Increased
25
Reduced
36
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.08M |
| 2 |
Wells Fargo
WFC
|
$1.86M |
| 3 |
United Rentals
URI
|
$1.67M |
| 4 |
Visa
V
|
$1.51M |
| 5 |
Capri Holdings
CPRI
|
$575K |
Top Sells
| 1 |
LUX
Luxottica Group
LUX
|
$1.52M |
| 2 |
eBay
EBAY
|
$1.18M |
| 3 |
Copa Holdings
CPA
|
$558K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$292K |
| 5 |
Oracle
ORCL
|
$245K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| – | – |
-2,195
| Closed | -$204K |
|
|
77
Oracle
ORCL
$633B
| – | – |
-5,445
| Closed | -$245K |
|
|
LUX
78
DELISTED
Luxottica Group
LUX
| – | – |
-27,895
| Closed | -$1.52M |
|