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
$163M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$203K
3
+$54K
4
HD icon
Home Depot
HD
+$53.9K
5
NKE icon
Nike
NKE
+$44.8K

Top Sells

1
+$2.14M
2
+$370K
3
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184K
5
META icon
Meta Platforms (Facebook)
META
+$136K

Sector Composition

1 Technology 24.75%
2 Financials 12.86%
3 Healthcare 12.19%
4 Communication Services 8.82%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.22%
76,829
-2,117
2
$10.5M 6.4%
33,916
-90
3
$4.86M 2.98%
34,960
-1,320
4
$4.82M 2.95%
29,540
+160
5
$4.33M 2.65%
142,642
-314
6
$3.74M 2.29%
16,450
+74
7
$3.42M 2.09%
34,480
-645
8
$3.41M 2.09%
19,218
-185
9
$3.37M 2.07%
4,414
-29
10
$3.36M 2.06%
123,160
-330
11
$3.17M 1.94%
14,292
-64
12
$3.03M 1.85%
41,467
-129
13
$2.9M 1.78%
34,228
-139
14
$2.89M 1.77%
21,201
-5
15
$2.87M 1.76%
8,142
-74
16
$2.76M 1.69%
11,395
-152
17
$2.75M 1.68%
12,847
-282
18
$2.67M 1.64%
16,142
-64
19
$2.65M 1.62%
5,391
-198
20
$2.59M 1.58%
9,466
+15
21
$2.52M 1.55%
10,202
-192
22
$2.46M 1.51%
15,554
-158
23
$2.38M 1.46%
21,433
+170
24
$2.36M 1.44%
42,283
-56
25
$2.2M 1.35%
5,359
-13
1
2 3 4