LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
-5.89%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-7.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
77
New
7
Increased
16
Reduced
31
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$1.54M |
| 2 |
PayPal
PYPL
|
$1.47M |
| 3 |
Acuity Brands
AYI
|
$939K |
| 4 |
Illumina
ILMN
|
$876K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$609K |
Top Sells
| 1 |
Diageo
DEO
|
$1.78M |
| 2 |
Brookdale Senior Living
BKD
|
$1.76M |
| 3 |
eBay
EBAY
|
$1.17M |
| 4 |
Schlumberger
SLB
|
$470K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$370K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Communication Services | 12.18% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| – | – |
-1,273
| Closed | -$207K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-1,710
| Closed | -$202K |
|