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
$107M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$711K
3
+$605K
4
ABBV icon
AbbVie
ABBV
+$602K
5
BG icon
Bunge Global
BG
+$586K

Top Sells

1
+$1.47M
2
+$755K
3
+$622K
4
CELG
Celgene Corp
CELG
+$588K
5
CSCO icon
Cisco
CSCO
+$517K

Sector Composition

1 Financials 16.2%
2 Technology 15.85%
3 Communication Services 14.03%
4 Industrials 12.64%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.26M 4.9%
110,744
-15,900
2
$3.07M 2.86%
26,055
-5,274
3
$2.93M 2.73%
17,564
+240
4
$2.88M 2.68%
18,420
-302
5
$2.76M 2.57%
19,760
+25
6
$2.6M 2.42%
44,180
-1,020
7
$2.48M 2.31%
22,375
-665
8
$2.44M 2.27%
5,702
+245
9
$2.41M 2.24%
12,665
-105
10
$2.39M 2.22%
34,882
+460
11
$2.37M 2.2%
19,205
+445
12
$2.32M 2.16%
22,900
-270
13
$2.29M 2.13%
20,465
+350
14
$2.22M 2.07%
10,617
+126
15
$2.17M 2.02%
20,785
-380
16
$2.13M 1.98%
20,445
-360
17
$2.08M 1.93%
25,583
-143
18
$1.93M 1.8%
20,980
+6,580
19
$1.81M 1.69%
22,143
+22
20
$1.8M 1.67%
33,270
-9,575
21
$1.79M 1.67%
8,518
22
$1.79M 1.67%
24,150
+270
23
$1.78M 1.66%
21,020
+295
24
$1.78M 1.65%
17,105
-1,905
25
$1.74M 1.62%
33,685
+705
1
2 3 4