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
$118M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$105K
3
+$92.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$89.1K
5
AWK icon
American Water Works
AWK
+$80.9K

Top Sells

1
+$356K
2
+$232K
3
+$110K
4
SLB icon
SLB Limited
SLB
+$93.6K
5
DIS icon
Walt Disney
DIS
+$26.3K

Sector Composition

1 Technology 18.11%
2 Financials 15.37%
3 Communication Services 13.23%
4 Industrials 12.41%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.25M 6.13%
128,468
-1,944
2
$3.61M 3.05%
31,594
+60
3
$2.91M 2.46%
17,682
+143
4
$2.81M 2.38%
5,965
+133
5
$2.78M 2.35%
18,502
+110
6
$2.76M 2.33%
23,580
-225
7
$2.74M 2.32%
45,400
+120
8
$2.73M 2.3%
13,150
+310
9
$2.71M 2.29%
35,432
+855
10
$2.54M 2.15%
22,545
+555
11
$2.49M 2.1%
18,010
+645
12
$2.42M 2.04%
20,720
+685
13
$2.34M 1.98%
10,393
+59
14
$2.3M 1.94%
26,131
+802
15
$2.27M 1.92%
18,550
+295
16
$2.15M 1.82%
44,235
-4,775
17
$2.02M 1.71%
19,985
+725
18
$2.02M 1.71%
29,445
+640
19
$1.99M 1.68%
23,438
+470
20
$1.99M 1.68%
37,860
+105
21
$1.95M 1.65%
22,190
+920
22
$1.94M 1.64%
33,470
+320
23
$1.85M 1.56%
27,110
-155
24
$1.84M 1.55%
14,151
+577
25
$1.78M 1.51%
21,440
+695
1
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