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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 | |
|---|---|---|---|---|---|---|
126
Sturm, Ruger & Co
RGR
$600M
| $19.2K | 0.01% |
+290
| New | +$20K |
|
127
Capri Holdings
CPRI
$1.77B
| $19.1K | 0.01% |
+375
| New | +$17.7K |
|
128
Smith & Wesson
SWBI
$636M
| $17.4K | 0.01% |
+1,000
| New | +$18.2K |
|
129
Colgate-Palmolive
CL
$73.6B
| $15.8K | 0.01% |
+200
| New | +$15.7K |
|
130
Corteva
CTVA
$50.4B
| $15.5K | 0.01% |
+333
| New | +$14.7K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $14.3K | 0.01% |
+316
| New | +$19.3K |
|
132
Fluor
FLR
$6.96B
| $14K | 0.01% |
+606
| New | +$11.8K |
|
133
GE Aerospace
GE
$379B
| $13.1K | 0.01% |
+201
| New | +$12.2K |
|
134
VanEck Gold Miners ETF
GDX
$27.8B
| $13K | 0.01% |
+400
| New | +$13.6K |
|
135
Hewlett Packard
HPE
$77.8B
| $12.6K | 0.01% |
+800
| New | +$11.1K |
|
136
Ford
F
$55.1B
| $12.5K | 0.01% |
+1,023
| New | +$11.7K |
|
137
Pricesmart
PSMT
$5.49B
| $10.6K | 0.01% |
+110
| New | +$10.7K |
|
138
HSBC
HSBC
$358B
| $9.73K | 0.01% |
+334
| New | +$9.55K |
|
139
SLB Ltd
SLB
$78.1B
| $8.84K | 0.01% |
+325
| New | +$8.55K |
|
140
PG&E
PCG
$38.3B
| $6.85K | ﹤0.01% |
+585
| New | +$6.79K |
|
141
Core Laboratories
CLB
$571M
| $6.48K | ﹤0.01% |
+225
| New | +$7.69K |
|
142
Brookdale Senior Living
BKD
$3.1B
| $6.05K | ﹤0.01% |
+1,000
| New | +$5.38K |
|
143
Liquidity Services
LQDT
$1.35B
| $6.04K | ﹤0.01% |
+325
| New | +$5.88K |
|
144
Celestica
CLS
$42.8B
| $5.86K | ﹤0.01% |
+700
| New | +$5.97K |
|
145
Howmet Aerospace
HWM
$112B
| $5.33K | ﹤0.01% |
+166
| New | +$4.78K |
|
146
Viatris
VTRS
$18.5B
| $3.37K | ﹤0.01% |
+241
| New | +$3.93K |
|
147
BlackBerry
BB
$5.14B
| $2.74K | ﹤0.01% |
+325
| New | +$3.65K |
|
148
Adeia
ADEA
$3.1B
| $2.13K | ﹤0.01% |
+370
| New | +$2.13K |
|
|
BRSL
149
Brightstar Lottery PLC
BRSL
$2.08B
| $2.1K | ﹤0.01% |
+131
| New | +$2.31K |
|
150
Alcoa
AA
$13.5B
| $1.79K | ﹤0.01% |
+55
| New | +$1.39K |
|
Similar funds
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.