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
$130M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$370K
3
+$346K
4
PLUG icon
Plug Power
PLUG
+$271K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$255K

Top Sells

1
+$553K
2
+$268K
3
+$213K
4
MLM icon
Martin Marietta Materials
MLM
+$210K
5
SYK icon
Stryker
SYK
+$208K

Sector Composition

1 Technology 23.2%
2 Financials 14.47%
3 Healthcare 13.42%
4 Communication Services 11.28%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.88%
77,378
-1,259
2
$7.88M 6.04%
35,418
-1,206
3
$4.12M 3.16%
25,320
-580
4
$3.19M 2.45%
18,107
-376
5
$3.12M 2.39%
13,304
+57
6
$3.11M 2.38%
14,210
-157
7
$3.05M 2.34%
19,359
-95
8
$3.03M 2.33%
11,106
-729
9
$3.03M 2.32%
4,196
-261
10
$2.86M 2.2%
8,065
+32
11
$2.76M 2.12%
31,460
-1,540
12
$2.59M 1.99%
41,757
+1,430
13
$2.58M 1.98%
20,342
+81
14
$2.58M 1.98%
14,232
-1,054
15
$2.5M 1.92%
11,654
-43
16
$2.49M 1.91%
34,843
-2,165
17
$2.41M 1.85%
15,720
-991
18
$2.36M 1.81%
30,624
+4
19
$2.35M 1.81%
10,239
-74
20
$2.33M 1.79%
16,746
-74
21
$2.32M 1.78%
4,645
+12
22
$2.32M 1.78%
19,795
-175
23
$2.18M 1.67%
14,150
+167
24
$2.07M 1.59%
19,371
-1,001
25
$2.01M 1.54%
44,988
-1,060
1
2 3 4