LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM $151M
This Quarter Return
-1.22%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$137M
AUM Growth
-$6.65M (-5%)
Cap. Flow
-$3.73M
Cap. Flow % of AUM
-2.73%
Top 10 Holdings %Top 10 Hldgs %
40.08%
Holding
89
New
4
Increased
37
Reduced
25
Closed
8
Top Buys
| 1 | $1.15M | |
| 2 | $766K | |
| 3 | $678K | |
| 4 | $673K | |
| 5 | $302K |
Top Sells
| 1 | $1.84M | |
| 2 | $1.8M | |
| 3 | $1.45M | |
| 4 | $1.03M | |
| 5 | $774K |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 12.33% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Staples | 5.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $337K | 0.25% | 12,869 +6 | +0.1% | +$157 | |||
| $295K | 0.22% | 3,750 | – | – | |||
| $259K | 0.19% | 1,209 -22 | -2% | -$4.71K | |||
| $208K | 0.15% | 946 | – | – | |||
| $205K | 0.15% | 2,375 | – | – | |||
| $10K | 0.01% | 10,000 | – | – | |||
| – | – | -4,042 | Closed | -$1.8M | |||
| – | – | -3,917 | Closed | -$1.45M | |||
| – | – | -4,738 | Closed | -$553K | |||
| – | – | -10,844 | Closed | -$1.84M | |||
| – | – | -365 | Closed | -$177K | |||
| – | – | -3,556 | Closed | -$1.03M | |||
| – | – | -12,956 | Closed | -$774K |
