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
$142M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$799K
3
+$323K
4
LMT icon
Lockheed Martin
LMT
+$213K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$211K

Top Sells

1
+$1.29M
2
+$1.03M
3
+$985K
4
LULU icon
lululemon athletica
LULU
+$948K
5
CMCSA icon
Comcast
CMCSA
+$844K

Sector Composition

1 Technology 31.94%
2 Financials 13.74%
3 Healthcare 10.7%
4 Communication Services 9.48%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.25%
12,807
+291
77
$312K 0.22%
3,750
78
$287K 0.2%
1,275
79
$270K 0.19%
305
80
$240K 0.17%
998
81
$213K 0.15%
+365
82
$211K 0.15%
+2,375
83
$20K 0.01%
10,000
84
– –
-16,623
85
– –
-3,175
86
– –
-56,677
87
– –
-21,562
1 2 3
4