LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $141M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$1.75M
2
+$1.7M
3
+$1.04M
4
ILMN icon
Illumina
ILMN
+$1.04M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$548K

Top Sells

1
+$1.78M
2
+$1.76M
3
+$1.17M
4
SLB icon
SLB Ltd
SLB
+$540K
5
CPA icon
Copa Holdings
CPA
+$369K

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
– –
-46,011
77
– –
-15,305
1 2 3
4