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
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$5.21M
2 +$3.21M
3 +$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
BKNG icon
Booking.com
BKNG
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.49%
2 Technology 14.9%
3 Communication Services 12.94%
4 Healthcare 11.46%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$267K 0.26%
+2,280
77
$259K 0.26%
+28,668
78
$245K 0.24%
+4,650
79
$231K 0.23%
+4,119
80
$224K 0.22%
+8,712
81
$224K 0.22%
+4,025
82
$214K 0.21%
+3,110
83
$12K 0.01%
+10,000