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
$144M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$278K
3
+$237K
4
HSY icon
Hershey
HSY
+$218K
5
SBUX icon
Starbucks
SBUX
+$183K

Top Sells

1
+$1.55M
2
+$492K
3
+$299K
4
SYY icon
Sysco
SYY
+$252K
5
MSFT icon
Microsoft
MSFT
+$185K

Sector Composition

1 Technology 27.79%
2 Financials 14.21%
3 Healthcare 10.96%
4 Communication Services 9.47%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.29%
17,232
+96
77
$407K 0.28%
1,404
+32
78
$387K 0.27%
18,999
-975
79
$374K 0.26%
2,596
+61
80
$346K 0.24%
12,744
-9
81
$330K 0.23%
960
82
$307K 0.21%
2,780
83
$296K 0.21%
3,710
84
$271K 0.19%
3,750
85
$237K 0.16%
+305
86
$237K 0.16%
1,275
+30
87
$217K 0.15%
1,000
+122
88
$30K 0.02%
+10,000
1 2 3
4