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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
+3.95%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$11.6M
(+8.9%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
157
New
70
Increased
32
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.14M |
| 2 |
NVIDIA
NVDA
|
+$1.68M |
| 3 |
Clorox
CLX
|
+$1.54M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$377K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$514K |
| 2 |
Walt Disney
DIS
|
+$413K |
| 3 |
Comcast
CMCSA
|
+$377K |
| 4 |
Procter & Gamble
PG
|
+$303K |
| 5 |
Chubb
CB
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$69.9B
| $60.4K | 0.04% |
+305
| New | +$57.1K |
|
102
Eli Lilly
LLY
$1.09T
| $57K | 0.04% |
+305
| New | +$59.7K |
|
103
3M
MMM
$94.8B
| $52K | 0.04% |
+323
| New | +$48.4K |
|
104
ExxonMobil
XOM
$657B
| $48K | 0.03% |
+859
| New | +$45K |
|
105
Linde
LIN
$221B
| $46.2K | 0.03% |
+165
| New | +$42.8K |
|
106
Snowflake
SNOW
$115B
| $45.9K | 0.03% |
+200
| New | +$53.4K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $44K | 0.03% |
+533
| New | +$44.2K |
|
108
Yum! Brands
YUM
$41B
| $43.8K | 0.03% |
+405
| New | +$42.9K |
|
109
Polaris
PII
$3.9B
| $42.1K | 0.03% |
+315
| New | +$38.4K |
|
110
Darden Restaurants
DRI
$25.9B
| $38.5K | 0.03% |
+271
| New | +$35.7K |
|
111
Ralph Lauren
RL
$23.6B
| $33.9K | 0.02% |
+275
| New | +$31.4K |
|
112
Ulta Beauty
ULTA
$22.9B
| $32.5K | 0.02% |
+105
| New | +$32.6K |
|
113
Acuity Brands
AYI
$10.8B
| $32.2K | 0.02% |
+195
| New | +$24.9K |
|
114
CVS Health
CVS
$121B
| $30.1K | 0.02% |
+400
| New | +$29.1K |
|
115
Yum China
YUMC
$16.4B
| $29.6K | 0.02% |
+500
| New | +$29.9K |
|
116
Delta Air Lines
DAL
$59.1B
| $28.2K | 0.02% |
+585
| New | +$25.9K |
|
117
PagerDuty
PD
$876M
| $27.6K | 0.02% |
+685
| New | +$31.3K |
|
|
HA
118
DELISTED
Hawaiian Holdings, Inc.
HA
| $26.7K | 0.02% |
+1,000
| New | +$23.7K |
|
|
CMRC
119
Commerce.com Inc Series 1
CMRC
$179M
| $26K | 0.02% |
+450
| New | +$29.9K |
|
120
DuPont de Nemours
DD
$19.5B
| $25.7K | 0.02% |
+265
| New | +$25.4K |
|
121
Royal Caribbean
RCL
$82.4B
| $25.7K | 0.02% |
+300
| New | +$23.8K |
|
|
JHG
122
DELISTED
Janus Henderson
JHG
| $25K | 0.02% |
+802
| New | +$25.2K |
|
123
Boeing
BA
$183B
| $22.9K | 0.02% |
+90
| New | +$20K |
|
124
Howard Hughes
HHH
$3.98B
| $22.8K | 0.02% |
+252
| New | +$22.2K |
|
125
Dow Inc
DOW
$22.1B
| $21.3K | 0.02% |
+333
| New | +$19.9K |
|
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FA
FHC
CMMS
HWM
MCCM
SGM
DIG
HEC
Lederer & Associates Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Lederer & Associates Investment Counsel held 157 positions worth $142M, up 8.9% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lederer & Associates Investment Counsel deployed $6.99M of net new capital in Q1 2021, opening 70 new positions and adding to 32 existing holdings. Its largest new stake was NVIDIA: 124,840 shares worth $1.67M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PayPal, an estimated $514K trimmed.
- Lederer & Associates Investment Counsel's largest Q1 2021 buy was NVIDIA: 124,840 shares worth $1.67M.
- Lederer & Associates Investment Counsel added most to Schwab US TIPS ETF in Q1 2021, an estimated $2.14M increase.
- Lederer & Associates Investment Counsel's biggest Q1 2021 reduction was PayPal, cutting an estimated $514K.
- Lederer & Associates Investment Counsel's ten largest holdings make up 31% of its $142M portfolio in Q1 2021.
- Lederer & Associates Investment Counsel opened 70 new positions and closed 3 in Q1 2021.
- Lederer & Associates Investment Counsel's portfolio value rose 8.9% quarter-over-quarter to $142M.
Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2021, filed 19 Apr 2021.