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
$103M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$2.08M
2 +$1.86M
3 +$1.67M
4
CPRI icon
Capri Holdings
CPRI
+$575K
5
MSFT icon
Microsoft
MSFT
+$511K

Top Sells

1 +$1.52M
2 +$1.18M
3 +$558K
4
DD
Du Pont De Nemours E I
DD
+$292K
5
ORCL icon
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 Change
in Stake
Capital Flow
76
-27,895
77
-5,445
78
-2,195