LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
-1.02%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(-5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
77
New
2
Increased
32
Reduced
18
Closed
7
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$1.76M |
| 2 |
Lockheed Martin
LMT
|
$792K |
| 3 |
Starbucks
SBUX
|
$647K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$174K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$124K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.09M |
| 2 |
Capri Holdings
CPRI
|
$1.67M |
| 3 |
Cracker Barrel
CBRL
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$433K |
| 5 |
Stryker
SYK
|
$358K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Communication Services | 12.32% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| – | – |
-2,734
| Closed | -$323K |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-13,914
| Closed | -$2.09M |
|