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
$126M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.08M
3
+$922K
4
WAT icon
Waters Corp
WAT
+$916K
5
KMB icon
Kimberly-Clark
KMB
+$884K

Top Sells

1
+$1.92M
2
+$1.11M
3
+$903K
4
WBA
Walgreens Boots Alliance
WBA
+$646K
5
D icon
Dominion Energy
D
+$624K

Sector Composition

1 Technology 27.87%
2 Financials 13.48%
3 Healthcare 12.2%
4 Communication Services 8.72%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.26%
3,035
77
$317K 0.25%
2,616
78
$295K 0.23%
3,750
-802
79
$285K 0.23%
696
-376
80
$279K 0.22%
12,366
-2,667
81
$262K 0.21%
2,780
82
$261K 0.21%
960
83
$256K 0.2%
3,710
84
$221K 0.18%
1,287
85
$202K 0.16%
1,010
86
– –
-22,658
87
– –
-19,582
88
– –
-12,400
89
– –
-12,049
1 2 3
4