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
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.21M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
BKNG icon
Booking.com
BKNG
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.49%
2 Technology 14.9%
3 Communication Services 12.94%
4 Healthcare 11.46%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.21M 5.17%
+179,868
2
$3.21M 3.18%
+27,882
3
$2.61M 2.59%
+25,025
4
$2.4M 2.38%
+38,675
5
$2.32M 2.3%
+1,584
6
$2.25M 2.23%
+28,840
7
$2.23M 2.21%
+19,455
8
$2.22M 2.2%
+21,315
9
$2.17M 2.15%
+18,817
10
$2.16M 2.14%
+20,995
11
$2.08M 2.07%
+17,685
12
$2.05M 2.03%
+23,750
13
$2.05M 2.03%
+28,350
14
$2.04M 2.02%
+36,945
15
$2.01M 2%
+50,800
16
$2.01M 2%
+36,265
17
$1.99M 1.98%
+62,055
18
$1.96M 1.94%
+35,117
19
$1.95M 1.93%
+5,114
20
$1.89M 1.88%
+23,965
21
$1.85M 1.83%
+20,486
22
$1.84M 1.83%
+53,300
23
$1.82M 1.8%
+60,200
24
$1.79M 1.78%
+23,830
25
$1.78M 1.76%
+12,163
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