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LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$152M
1-Year Est. Return
19.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.49M
(+1.4%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
93
New
5
Increased
22
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$1.83M |
| 2 |
Ulta Beauty
ULTA
|
+$1.47M |
| 3 |
Adobe
ADBE
|
+$1.24M |
| 4 |
Bank of America
BAC
|
+$588K |
| 5 |
Boeing
BA
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$1.79M |
| 2 |
Qualcomm
QCOM
|
+$1.2M |
| 3 |
AbbVie
ABBV
|
+$1.13M |
| 4 |
Apple
AAPL
|
+$755K |
| 5 |
Dell
DELL
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.98% |
| 2 | Industrials | 14.08% |
| 3 | Communication Services | 13.67% |
| 4 | Technology | 13.39% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$71.2B
| $316K | 0.29% |
1,977
-165
| -8% | -$28.4K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $303K | 0.28% |
7,800
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$79.9B
| $288K | 0.26% |
4,385
| – | – |
|
79
Host Hotels & Resorts
HST
$15.3B
| $281K | 0.26% |
15,415
| – | – |
|
80
Merck
MRK
$322B
| $275K | 0.25% |
3,437
-661
| -16% | -$50.6K |
|
81
Realty Income
O
$58.6B
| $266K | 0.24% |
3,973
| – | – |
|
82
Pfizer
PFE
$152B
| $239K | 0.22% |
5,813
| – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$112B
| $218K | 0.2% |
2,785
| – | – |
|
84
Plug Power
PLUG
$3.1B
| $23K | 0.02% |
10,000
| – | – |
|
|
85
AbbVie
ABBV
$442B
| – | – |
-14,045
| Closed | -$1.13M |
|
|
86
Dell
DELL
$285B
| – | – |
-18,090
| Closed | -$538K |
|
|
87
Qualcomm
QCOM
$171B
| – | – |
-20,955
| Closed | -$1.2M |
|
|
TGE
88
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-8,000
| Closed | -$201K |
|
|
AABA
89
DELISTED
Altaba Inc
AABA
| – | – |
-24,150
| Closed | -$1.79M |
|
Similar funds
FA
FHC
CMMS
HWM
MCCM
SGM
RHAM
DIG
Lederer & Associates Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Lederer & Associates Investment Counsel held 93 positions worth $109M, up 1.4% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lederer & Associates Investment Counsel's Q2 2019 filing shows 5 new, 22 increased, 48 reduced and 5 closed positions. Its largest new stake was Raytheon Company: 10,180 shares worth $1.77M. The largest sale was Altaba Inc, an estimated $1.79M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.
- Lederer & Associates Investment Counsel's largest Q2 2019 buy was Raytheon Company: 10,180 shares worth $1.77M.
- Lederer & Associates Investment Counsel added most to Boeing in Q2 2019, an estimated $104K increase.
- Lederer & Associates Investment Counsel's biggest Q2 2019 reduction was Apple, cutting an estimated $755K.
- Lederer & Associates Investment Counsel fully exited Altaba Inc in Q2 2019, selling an estimated $1.79M.
- Lederer & Associates Investment Counsel's ten largest holdings make up 27% of its $109M portfolio in Q2 2019.
- Lederer & Associates Investment Counsel opened 5 new positions and closed 5 in Q2 2019.
- Lederer & Associates Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $109M.
Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2019, filed 19 Jul 2019.