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
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$245K
3
+$141K
4
D icon
Dominion Energy
D
+$122K
5
ADBE icon
Adobe
ADBE
+$99.8K

Top Sells

1
+$1.1M
2
+$319K
3
+$215K
4
CB icon
Chubb
CB
+$188K
5
CSCO icon
Cisco
CSCO
+$157K

Sector Composition

1 Technology 26.12%
2 Financials 12.76%
3 Healthcare 11.9%
4 Communication Services 7.99%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.9%
69,952
-401
2
$8.91M 6.87%
30,897
+63
3
$3.44M 2.66%
33,207
+177
4
$2.98M 2.3%
13,404
+36
5
$2.98M 2.3%
13,203
-289
6
$2.94M 2.27%
105,820
-11,490
7
$2.94M 2.27%
109,556
-1,140
8
$2.54M 1.96%
16,420
-101
9
$2.48M 1.91%
24,030
-2,085
10
$2.41M 1.86%
7,804
-20
11
$2.37M 1.83%
3,538
-163
12
$2.36M 1.82%
8,437
-25
13
$2.35M 1.81%
33,859
+9
14
$2.28M 1.76%
9,448
-88
15
$2.27M 1.75%
17,378
-240
16
$2.18M 1.68%
28,325
-34
17
$2.08M 1.61%
7,299
-461
18
$2.07M 1.6%
12,688
-38
19
$2.05M 1.58%
14,013
-738
20
$2.03M 1.56%
4,410
+306
21
$1.93M 1.49%
19,700
-11,257
22
$1.92M 1.48%
9,873
-966
23
$1.76M 1.36%
11,872
-48
24
$1.76M 1.36%
5,101
-4
25
$1.74M 1.34%
8,200
-650
1
2 3 4