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
$89.9M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.47M
3
+$939K
4
ILMN icon
Illumina
ILMN
+$876K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$609K

Top Sells

1
+$1.78M
2
+$1.76M
3
+$1.17M
4
SLB icon
SLB Limited
SLB
+$470K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$370K

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 13.74%
3 Communication Services 12.18%
4 Healthcare 11.59%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 5.76%
187,636
+1,044
2
$2.82M 3.14%
70,385
-945
3
$2.81M 3.12%
29,075
+1,215
4
$2.75M 3.06%
26,922
+110
5
$2.65M 2.95%
29,495
-870
6
$2.42M 2.69%
76,960
-11,760
7
$2.31M 2.57%
1,871
-43
8
$2.17M 2.41%
38,140
-155
9
$2.1M 2.34%
30,162
-585
10
$2.01M 2.23%
34,510
-395
11
$2M 2.22%
33,290
+80
12
$1.93M 2.15%
33,705
-4,340
13
$1.89M 2.11%
30,245
-5
14
$1.89M 2.1%
30,980
-25
15
$1.89M 2.1%
6,948
-157
16
$1.86M 2.07%
18,845
+35
17
$1.79M 1.99%
19,144
-206
18
$1.77M 1.97%
27,601
+1,577
19
$1.77M 1.97%
34,410
+40
20
$1.7M 1.89%
38,330
+50
21
$1.65M 1.83%
66,850
-911
22
$1.64M 1.82%
13,680
-255
23
$1.63M 1.81%
29,560
-385
24
$1.55M 1.72%
35,005
+1,110
25
$1.54M 1.71%
+11,110
1
2 3 4