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
$103M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.86M
3
+$1.67M
4
CPRI icon
Capri Holdings
CPRI
+$575K
5
MSFT icon
Microsoft
MSFT
+$511K

Top Sells

1
+$1.52M
2
+$1.18M
3
+$558K
4
DD
Du Pont De Nemours E I
DD
+$292K
5
ORCL icon
Oracle
ORCL
+$245K

Sector Composition

1 Consumer Discretionary 17.33%
2 Technology 13.84%
3 Communication Services 13.41%
4 Consumer Staples 10.38%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.77M 5.63%
185,496
-6,140
2
$2.87M 2.8%
70,810
-730
3
$2.82M 2.75%
27,285
-1,130
4
$2.79M 2.73%
26,648
-752
5
$2.48M 2.42%
52,460
-750
6
$2.47M 2.4%
89,525
+963
7
$2.46M 2.39%
29,860
-315
8
$2.45M 2.39%
33,415
-735
9
$2.25M 2.19%
34,945
-1,055
10
$2.22M 2.17%
1,910
+266
11
$2.08M 2.03%
13,914
-20
12
$2.08M 2.03%
+7,000
13
$2.02M 1.97%
35,970
-600
14
$2.01M 1.96%
30,792
-160
15
$2M 1.95%
13,516
-194
16
$1.98M 1.93%
14,055
-535
17
$1.96M 1.91%
48,085
+12,570
18
$1.91M 1.86%
18,965
+710
19
$1.9M 1.85%
30,385
-2,520
20
$1.89M 1.84%
33,305
+4,095
21
$1.86M 1.82%
20,185
-770
22
$1.86M 1.82%
+34,230
23
$1.85M 1.81%
30,610
-550
24
$1.84M 1.79%
24,892
+64
25
$1.8M 1.76%
25,430
+271
1
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