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
$97.4M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$792K
3
+$174K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$124K
5
DD
Du Pont De Nemours E I
DD
+$93.4K

Top Sells

1
+$2.08M
2
+$1.67M
3
+$1.46M
4
SBUX icon
Starbucks
SBUX
+$759K
5
MSFT icon
Microsoft
MSFT
+$433K

Sector Composition

1 Technology 14.2%
2 Consumer Discretionary 13.89%
3 Communication Services 12.32%
4 Healthcare 10.56%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 6.01%
186,592
+1,096
2
$3.06M 3.14%
26,812
+164
3
$2.92M 3%
27,860
+575
4
$2.8M 2.87%
71,330
+520
5
$2.6M 2.67%
30,365
+505
6
$2.37M 2.43%
88,720
-805
7
$2.29M 2.35%
33,210
-205
8
$2.28M 2.34%
38,045
+2,075
9
$2.2M 2.26%
1,914
+4
10
$2.2M 2.26%
34,905
-40
11
$2.16M 2.21%
7,105
+105
12
$2.1M 2.16%
31,005
+395
13
$2.06M 2.12%
30,747
-45
14
$2.06M 2.12%
13,935
-120
15
$2.05M 2.11%
38,295
-14,165
16
$1.93M 1.98%
34,370
+140
17
$1.89M 1.94%
19,350
+385
18
$1.88M 1.93%
33,895
+590
19
$1.85M 1.9%
30,250
-135
20
$1.82M 1.87%
13,322
-194
21
$1.82M 1.87%
18,810
+455
22
$1.82M 1.87%
67,761
+450
23
$1.8M 1.85%
25,813
+921
24
$1.78M 1.82%
21,373
+240
25
$1.78M 1.82%
15,305
-75
1
2 3 4