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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.02M
3
+$2.74M
4
DIS icon
Walt Disney
DIS
+$2.58M
5
META icon
Meta Platforms (Facebook)
META
+$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.27%
2 Technology 13.59%
3 Communication Services 13.24%
4 Consumer Staples 11.16%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.29M 5.24%
+191,636
2
$3.02M 2.99%
+71,540
3
$2.74M 2.71%
+28,415
4
$2.58M 2.56%
+27,400
5
$2.35M 2.33%
+30,175
6
$2.34M 2.32%
+88,562
7
$2.26M 2.24%
+95,622
8
$2.21M 2.19%
+34,150
9
$2.21M 2.19%
+14,590
10
$2.18M 2.16%
+53,210
11
$2.17M 2.16%
+36,000
12
$2.12M 2.1%
+13,934
13
$2.1M 2.09%
+36,570
14
$2.03M 2.01%
+30,952
15
$2.01M 2%
+18,110
16
$2M 1.99%
+22,010
17
$1.98M 1.96%
+20,955
18
$1.95M 1.93%
+31,160
19
$1.91M 1.9%
+20,708
20
$1.91M 1.89%
+18,255
21
$1.88M 1.86%
+1,644
22
$1.86M 1.84%
+64,935
23
$1.86M 1.84%
+24,969
24
$1.8M 1.79%
+29,210
25
$1.8M 1.78%
+24,828
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