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
$107M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$711K
3
+$605K
4
ABBV icon
AbbVie
ABBV
+$602K
5
BG icon
Bunge Global
BG
+$586K

Top Sells

1
+$1.47M
2
+$755K
3
+$622K
4
CELG
Celgene Corp
CELG
+$588K
5
CSCO icon
Cisco
CSCO
+$517K

Sector Composition

1 Financials 16.2%
2 Technology 15.85%
3 Communication Services 14.03%
4 Industrials 12.64%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.27%
7,800
+225
77
$291K 0.27%
15,415
78
$284K 0.26%
4,385
+325
79
$283K 0.26%
3,973
-475
80
$278K 0.26%
10,547
+110
81
$249K 0.23%
652
-25
82
$234K 0.22%
5,813
-248
83
$215K 0.2%
+2,785
84
$201K 0.19%
+8,000
85
$24K 0.02%
10,000
86
– –
-9,168
87
– –
-13,598
1 2 3
4