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
$107M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.77M
3
+$1.54M
4
LMT icon
Lockheed Martin
LMT
+$1.4M
5
SYY icon
Sysco
SYY
+$1.27M

Top Sells

1
+$1.44M
2
+$1.13M
3
+$1.09M
4
BK icon
Bank of New York Mellon
BK
+$822K
5
MSGS icon
Madison Square Garden
MSGS
+$816K

Sector Composition

1 Technology 20.15%
2 Financials 15.13%
3 Healthcare 15.03%
4 Communication Services 12.17%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-24,400
77
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78
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-10,952
79
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-20,855
80
– –
-11,665
81
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-1,527
82
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-10,000
83
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-6,355
84
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-14,840
1 2 3
4