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
$111M
AUM Growth
-$779K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.23M
3
+$1.17M
4
DELL icon
Dell
DELL
+$1.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$610K

Top Sells

1
+$1.69M
2
+$722K
3
+$627K
4
SPGI icon
S&P Global
SPGI
+$608K
5
BLK icon
Blackrock
BLK
+$469K

Sector Composition

1 Technology 17.13%
2 Financials 16.97%
3 Communication Services 12.82%
4 Industrials 11.81%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.26%
2,080
77
$288K 0.26%
1,346
-361
78
$286K 0.26%
17,493
-153
79
$284K 0.26%
7,575
+150
80
$283K 0.26%
4,060
+60
81
$278K 0.25%
2,795
+30
82
$277K 0.25%
5,526
83
$261K 0.24%
1,036
-87
84
$252K 0.23%
4,852
+408
85
$227K 0.2%
2,888
+4
86
$218K 0.2%
2,825
+155
87
$204K 0.18%
+6,055
88
$19K 0.02%
10,000
89
– –
-1,160
90
– –
-23,320
1 2 3
4