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
$126M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.08M
3
+$922K
4
WAT icon
Waters Corp
WAT
+$916K
5
KMB icon
Kimberly-Clark
KMB
+$884K

Top Sells

1
+$1.92M
2
+$1.11M
3
+$903K
4
WBA
Walgreens Boots Alliance
WBA
+$646K
5
D icon
Dominion Energy
D
+$624K

Sector Composition

1 Technology 27.87%
2 Financials 13.48%
3 Healthcare 12.2%
4 Communication Services 8.72%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.61%
63,317
-667
2
$9.19M 7.31%
29,118
-971
3
$4.09M 3.25%
31,259
-887
4
$3.61M 2.87%
82,910
+780
5
$3.12M 2.48%
12,979
-328
6
$3.04M 2.42%
23,944
+526
7
$2.94M 2.34%
12,803
-85
8
$2.67M 2.12%
105,622
-3,344
9
$2.6M 2.07%
7,419
-487
10
$2.51M 2%
9,347
-73
11
$2.48M 1.97%
15,942
-341
12
$2.44M 1.94%
16,827
-186
13
$2.3M 1.83%
7,654
-52
14
$2.15M 1.71%
8,146
-91
15
$2.09M 1.66%
3,231
-216
16
$2.06M 1.64%
4,042
-58
17
$2.01M 1.59%
9,638
-148
18
$1.99M 1.58%
7,275
+164
19
$1.97M 1.56%
33,864
+296
20
$1.9M 1.51%
4,359
-12
21
$1.81M 1.44%
31,559
+3,818
22
$1.79M 1.42%
4,888
-34
23
$1.71M 1.36%
14,569
-31
24
$1.71M 1.36%
20,550
+420
25
$1.69M 1.34%
11,099
+43
1
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