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
$89.9M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.54M
2 +$1.47M
3 +$939K
4
ILMN icon
Illumina
ILMN
+$876K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$609K

Top Sells

1 +$1.78M
2 +$1.76M
3 +$1.17M
4
SLB icon
SLB Limited
SLB
+$470K
5
GOOG icon
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 Change
in Stake
Capital Flow
76
-4,470
77
-50,625