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
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$185K
3
+$55.3K
4
GS icon
Goldman Sachs
GS
+$32.4K
5
NKE icon
Nike
NKE
+$24.4K

Top Sells

1
+$594K
2
+$452K
3
+$448K
4
AMT icon
American Tower
AMT
+$402K
5
MSFT icon
Microsoft
MSFT
+$394K

Sector Composition

1 Technology 23.37%
2 Healthcare 12.83%
3 Financials 12.55%
4 Communication Services 8.68%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.27%
7,750
77
$346K 0.27%
16,530
-2,028
78
$333K 0.26%
2,568
-784
79
$317K 0.24%
990
-377
80
$294K 0.23%
19,974
81
$283K 0.22%
2,986
-332
82
$273K 0.21%
4,370
83
$257K 0.2%
2,780
84
$245K 0.19%
1,261
-696
85
$223K 0.17%
14,160
+26
86
$214K 0.16%
960
87
– –
-10,794
88
– –
-2,375
89
– –
-7,500
1 2 3
4