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
$88.4M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.21M
3
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.47M
5
WM icon
Waste Management
WM
+$1.17M

Top Sells

1
+$2.31M
2
+$1.96M
3
+$1.8M
4
DAL icon
Delta Air Lines
DAL
+$1.79M
5
BG icon
Bunge Global
BG
+$1.59M

Sector Composition

1 Technology 18.04%
2 Financials 16.05%
3 Communication Services 14.15%
4 Healthcare 13%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 5.6%
77,940
-5,500
2
$3.01M 3.4%
19,075
-1,270
3
$2.76M 3.12%
17,114
-350
4
$2.57M 2.91%
15,407
-5
5
$2.5M 2.83%
19,092
-1,062
6
$2.41M 2.72%
+17,620
7
$2.21M 2.5%
+22,680
8
$2.18M 2.46%
4,951
-663
9
$2.16M 2.44%
37,160
-660
10
$2.11M 2.38%
12,734
+2,294
11
$2.1M 2.37%
10,334
+163
12
$1.95M 2.2%
16,302
-3,668
13
$1.79M 2.02%
45,470
+4,370
14
$1.78M 2.01%
19,738
-737
15
$1.75M 1.98%
15,936
-214
16
$1.75M 1.98%
+31,390
17
$1.73M 1.96%
17,915
-1,370
18
$1.71M 1.94%
5,054
-126
19
$1.66M 1.88%
11,007
-116
20
$1.65M 1.87%
17,265
-105
21
$1.5M 1.7%
9,039
-45
22
$1.47M 1.67%
6,489
+759
23
$1.47M 1.66%
+32,080
24
$1.44M 1.62%
10,952
+384
25
$1.42M 1.61%
5,806
-515
1
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