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LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$152M
1-Year Est. Return
19.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.59%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.68M
(-3.9%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
90
New
1
Increased
3
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$1.06M |
| 2 |
Travelers Companies
TRV
|
+$4.94K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$720 |
| 4 |
Honeywell
HON
|
+$190 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.13M |
| 2 |
NVIDIA
NVDA
|
+$849K |
| 3 |
Apple
AAPL
|
+$699K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$586K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.57% |
| 2 | Financials | 13.47% |
| 3 | Communication Services | 10.36% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$72.9B
| $395K | 0.29% |
2,596
| – | – |
|
77
Crown Castle
CCI
$31.5B
| $386K | 0.28% |
3,953
-8
| -0.2% | -$788 |
|
78
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $325K | 0.24% |
12,516
-228
| -2% | -$5.96K |
|
79
Eli Lilly
LLY
$1.09T
| $276K | 0.2% |
305
| – | – |
|
80
American States Water
AWR
$3.49B
| $272K | 0.2% |
3,750
| – | – |
|
81
AvalonBay Communities
AVB
$25.7B
| $264K | 0.19% |
1,275
| – | – |
|
82
SBA Communications
SBAC
$19.4B
| $196K | 0.14% |
998
-2
| -0.2% | -$396 |
|
83
Opendoor
OPEN
$3.39B
| $18K | 0.01% |
10,333
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-3,710
| Closed | -$296K |
|
|
85
iShares Core S&P Mid-Cap ETF
IJH
$128B
| – | – |
-7,750
| Closed | -$471K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,780
| Closed | -$307K |
|
|
87
Nike
NKE
$60.1B
| – | – |
-12,065
| Closed | -$1.13M |
|
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-1,120
| Closed | -$586K |
|
89
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-5,760
| Closed | -$330K |
|
Similar funds
FA
FHC
CMMS
HWM
MCCM
SGM
DIG
HEC
Lederer & Associates Investment Counsel's Q2 2024 Portfolio in Review
As of Q2 2024, Lederer & Associates Investment Counsel held 90 positions worth $138M, down 3.9% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lederer & Associates Investment Counsel withdrew a net $9.75M in Q2 2024, closing 6 positions and reducing 64 holdings. Its most notable exit was Nike, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Lederer & Associates Investment Counsel opened a new position in lululemon athletica worth $948K.
- Lederer & Associates Investment Counsel's largest Q2 2024 buy was lululemon athletica: 3,175 shares worth $948K.
- Lederer & Associates Investment Counsel added most to Travelers Companies in Q2 2024, an estimated $4.94K increase.
- Lederer & Associates Investment Counsel's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $849K.
- Lederer & Associates Investment Counsel fully exited Nike in Q2 2024, selling an estimated $1.13M.
- Lederer & Associates Investment Counsel's ten largest holdings make up 40% of its $138M portfolio in Q2 2024.
- Lederer & Associates Investment Counsel opened 1 new position and closed 6 in Q2 2024.
- Lederer & Associates Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $138M.
Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.