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
$93.5M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.35M
3
+$1.02M
4
VLO icon
Valero Energy
VLO
+$426K
5
VZ icon
Verizon
VZ
+$339K

Top Sells

1
+$1.99M
2
+$1.6M
3
+$1.4M
4
DELL icon
Dell
DELL
+$830K
5
SLB icon
SLB Limited
SLB
+$753K

Sector Composition

1 Technology 17.11%
2 Financials 16.06%
3 Communication Services 14.38%
4 Industrials 12.64%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.99M 5.34%
126,644
-1,824
2
$3.18M 3.4%
31,329
-265
3
$2.55M 2.72%
19,735
+1,725
4
$2.53M 2.7%
23,040
-540
5
$2.49M 2.66%
12,770
-380
6
$2.47M 2.64%
18,722
+220
7
$2.36M 2.53%
45,200
-200
8
$2.27M 2.43%
17,324
-358
9
$2.26M 2.42%
23,170
+625
10
$2.14M 2.29%
5,457
-508
11
$2.06M 2.2%
34,422
-1,010
12
$2.04M 2.18%
18,760
+210
13
$2M 2.14%
10,491
+98
14
$1.96M 2.1%
20,115
-605
15
$1.92M 2.05%
21,165
-1,025
16
$1.91M 2.04%
20,805
-635
17
$1.86M 1.98%
42,845
-1,390
18
$1.72M 1.84%
25,726
-405
19
$1.65M 1.76%
32,980
-490
20
$1.6M 1.71%
19,010
-55
21
$1.55M 1.66%
20,725
+5,675
22
$1.55M 1.65%
7,574
-120
23
$1.5M 1.61%
+31,950
24
$1.49M 1.59%
22,121
+3,860
25
$1.47M 1.57%
13,598
-553
1
2 3 4