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
$111M
AUM Growth
-$779K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.23M
3
+$1.17M
4
DELL icon
Dell
DELL
+$1.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$610K

Top Sells

1
+$1.69M
2
+$722K
3
+$627K
4
SPGI icon
S&P Global
SPGI
+$608K
5
BLK icon
Blackrock
BLK
+$469K

Sector Composition

1 Technology 17.13%
2 Financials 16.97%
3 Communication Services 12.82%
4 Industrials 11.81%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.6M 5.05%
133,512
-652
2
$3.24M 2.93%
35,539
-3,426
3
$3.23M 2.91%
5,961
-866
4
$2.96M 2.67%
18,519
-3,923
5
$2.67M 2.41%
22,364
-2,586
6
$2.48M 2.23%
22,516
-305
7
$2.43M 2.19%
46,780
-460
8
$2.42M 2.18%
35,372
-1,455
9
$2.38M 2.15%
23,750
+165
10
$2.24M 2.02%
13,165
-141
11
$2.24M 2.02%
17,485
-210
12
$2.16M 1.95%
29,170
-890
13
$2.15M 1.94%
20,560
-120
14
$2.13M 1.92%
49,705
-2,500
15
$2.13M 1.92%
18,690
-170
16
$2.05M 1.85%
25,925
-143
17
$2.05M 1.85%
19,765
-275
18
$2.03M 1.83%
27,440
+75
19
$2.02M 1.82%
38,565
-665
20
$1.96M 1.77%
25,795
+550
21
$1.88M 1.69%
9,835
-3,180
22
$1.87M 1.69%
10,679
+112
23
$1.87M 1.69%
34,135
+5
24
$1.78M 1.61%
66,199
+14
25
$1.78M 1.6%
13,820
-160
1
2 3 4