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
$130M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$373K
2 +$370K
3 +$346K
4
PLUG icon
Plug Power
PLUG
+$271K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$255K

Top Sells

1 +$553K
2 +$268K
3 +$213K
4
MLM icon
Martin Marietta Materials
MLM
+$210K
5
SYK icon
Stryker
SYK
+$208K

Sector Composition

1 Technology 23.2%
2 Financials 14.47%
3 Healthcare 13.42%
4 Communication Services 11.28%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$319K 0.24%
4,370
77
$271K 0.21%
+8,000
78
$258K 0.2%
14,306
+42
79
$255K 0.2%
11,202
-777
80
$255K 0.2%
+2,780
81
$252K 0.19%
1,568
+39
82
$244K 0.19%
4,122
+173
83
$243K 0.19%
960
84
$207K 0.16%
8,036
+6