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
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$185K
3
+$55.3K
4
GS icon
Goldman Sachs
GS
+$32.4K
5
NKE icon
Nike
NKE
+$24.4K

Top Sells

1
+$594K
2
+$452K
3
+$448K
4
AMT icon
American Tower
AMT
+$402K
5
MSFT icon
Microsoft
MSFT
+$394K

Sector Composition

1 Technology 23.37%
2 Healthcare 12.83%
3 Financials 12.55%
4 Communication Services 8.68%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.75%
73,549
-3,280
2
$8.32M 6.41%
32,381
-1,535
3
$3.77M 2.9%
34,580
-380
4
$3.72M 2.86%
133,204
-9,438
5
$3.15M 2.43%
14,991
-1,459
6
$3.11M 2.4%
32,344
-2,136
7
$3.03M 2.34%
17,076
-2,142
8
$3.01M 2.32%
28,379
-1,161
9
$2.74M 2.11%
35,597
-5,870
10
$2.73M 2.1%
13,857
-435
11
$2.44M 1.88%
10,039
-1,356
12
$2.4M 1.85%
3,935
-479
13
$2.33M 1.79%
30,046
-4,182
14
$2.27M 1.75%
15,223
-919
15
$2.21M 1.71%
8,965
-1,237
16
$2.21M 1.7%
8,082
-60
17
$2.19M 1.69%
11,160
-1,687
18
$2.09M 1.61%
18,548
-2,653
19
$2.01M 1.55%
4,161
-1,230
20
$2.01M 1.55%
13,124
-2,430
21
$1.84M 1.42%
121,290
-1,870
22
$1.79M 1.38%
5,300
-59
23
$1.77M 1.36%
12,303
-1,754
24
$1.76M 1.36%
8,261
-1,205
25
$1.73M 1.33%
20,364
-3,595
1
2 3 4