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
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.69M
3
+$1.65M
4
LMT icon
Lockheed Martin
LMT
+$1.35M
5
SYY icon
Sysco
SYY
+$1.31M

Top Sells

1
+$1.44M
2
+$1.13M
3
+$1.09M
4
BK icon
Bank of New York Mellon
BK
+$822K
5
FDX icon
FedEx
FDX
+$771K

Sector Composition

1 Technology 20.15%
2 Financials 15.13%
3 Healthcare 15.03%
4 Communication Services 12.17%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.48M 6.99%
81,980
+4,040
2
$3.88M 3.63%
19,070
-5
3
$3.7M 3.46%
26,800
+4,120
4
$3.4M 3.18%
17,589
+475
5
$3.2M 2.99%
8,761
+3,707
6
$2.79M 2.61%
12,294
-3,113
7
$2.69M 2.51%
19,130
+38
8
$2.61M 2.44%
36,860
-300
9
$2.61M 2.44%
17,520
-100
10
$2.57M 2.4%
14,747
-2,518
11
$2.42M 2.27%
39,314
+15,825
12
$2.42M 2.26%
10,269
-65
13
$2.41M 2.25%
4,431
-520
14
$2.12M 1.98%
16,453
+151
15
$2.11M 1.97%
11,447
-1,287
16
$2.11M 1.97%
45,230
-240
17
$2.08M 1.95%
4,781
+400
18
$2.01M 1.88%
16,784
+848
19
$1.9M 1.78%
5,776
-30
20
$1.87M 1.75%
31,770
+380
21
$1.85M 1.73%
19,678
-60
22
$1.81M 1.69%
+30,156
23
$1.78M 1.67%
15,975
-1,940
24
$1.72M 1.61%
13,604
+1,978
25
$1.7M 1.59%
6,479
-10
1
2 3 4