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
$144M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$278K
3
+$237K
4
HSY icon
Hershey
HSY
+$218K
5
SBUX icon
Starbucks
SBUX
+$183K

Top Sells

1
+$1.55M
2
+$492K
3
+$299K
4
SYY icon
Sysco
SYY
+$252K
5
MSFT icon
Microsoft
MSFT
+$185K

Sector Composition

1 Technology 27.79%
2 Financials 14.21%
3 Healthcare 10.96%
4 Communication Services 9.47%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.02%
27,433
-440
2
$10.4M 7.23%
60,692
-227
3
$5.66M 3.93%
62,670
-17,170
4
$4.58M 3.18%
30,364
-326
5
$4.18M 2.9%
23,175
-184
6
$3.54M 2.46%
7,288
-256
7
$3.45M 2.4%
12,367
-222
8
$3.21M 2.23%
16,013
-612
9
$3.11M 2.16%
12,451
-412
10
$3.07M 2.14%
7,309
-129
11
$2.7M 1.88%
3,238
-5
12
$2.54M 1.76%
7,089
-262
13
$2.5M 1.73%
15,771
-51
14
$2.38M 1.65%
9,164
-456
15
$2.27M 1.57%
17,090
-20
16
$2.23M 1.55%
4,302
-8
17
$2.22M 1.54%
10,413
-540
18
$2.22M 1.54%
7,860
-246
19
$2.1M 1.46%
7,403
-1,731
20
$2.01M 1.4%
3,279
-487
21
$1.99M 1.38%
4,683
-102
22
$1.96M 1.36%
3,893
+63
23
$1.95M 1.35%
30,436
+71
24
$1.88M 1.31%
2,571
-31
25
$1.86M 1.29%
7,554
-270
1
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