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
$133M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$107K
3
+$70.9K
4
SYY icon
Sysco
SYY
+$59.4K
5
CVX icon
Chevron
CVX
+$43.6K

Top Sells

1
+$1.16M
2
+$1M
3
+$862K
4
BALL icon
Ball Corp
BALL
+$644K
5
VZ icon
Verizon
VZ
+$628K

Sector Composition

1 Technology 28.28%
2 Financials 12.99%
3 Healthcare 11.68%
4 Communication Services 8.17%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.37%
63,984
-5,968
2
$10.2M 7.73%
30,089
-808
3
$3.85M 2.9%
32,146
-1,061
4
$3.47M 2.62%
82,130
-23,690
5
$3.06M 2.31%
12,888
-315
6
$3.05M 2.3%
23,418
-612
7
$2.92M 2.21%
13,307
-97
8
$2.86M 2.16%
108,966
-590
9
$2.7M 2.03%
7,906
+102
10
$2.69M 2.03%
16,283
-137
11
$2.47M 1.87%
17,013
-365
12
$2.46M 1.85%
8,237
-200
13
$2.38M 1.8%
3,447
-91
14
$2.21M 1.67%
7,706
-494
15
$2.17M 1.64%
7,111
-188
16
$2.15M 1.62%
33,568
-291
17
$2.09M 1.58%
9,420
-28
18
$2.06M 1.55%
27,741
-584
19
$2M 1.51%
4,100
-139
20
$1.97M 1.49%
4,922
-179
21
$1.96M 1.48%
13,705
-308
22
$1.94M 1.47%
4,371
-39
23
$1.92M 1.45%
19,582
-118
24
$1.92M 1.45%
11,056
-1,632
25
$1.88M 1.42%
9,786
-87
1
2 3 4