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
$142M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$799K
3
+$323K
4
LMT icon
Lockheed Martin
LMT
+$213K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$211K

Top Sells

1
+$1.29M
2
+$1.03M
3
+$985K
4
LULU icon
lululemon athletica
LULU
+$948K
5
CMCSA icon
Comcast
CMCSA
+$844K

Sector Composition

1 Technology 31.94%
2 Financials 13.74%
3 Healthcare 10.7%
4 Communication Services 9.48%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 9.25%
56,416
-528
2
$11.2M 7.91%
26,118
-264
3
$6.53M 4.59%
53,753
-522
4
$4.78M 3.36%
28,807
-65
5
$4.23M 2.98%
22,700
-70
6
$3.95M 2.78%
6,900
-99
7
$3.22M 2.27%
7,002
-306
8
$3.2M 2.25%
11,576
-165
9
$3.19M 2.24%
11,602
-154
10
$2.77M 1.95%
2,913
-54
11
$2.53M 1.78%
14,688
-562
12
$2.41M 1.7%
6,682
-54
13
$2.29M 1.61%
14,139
-142
14
$2.27M 1.6%
26,852
-176
15
$2.24M 1.58%
6,959
-94
16
$2.22M 1.56%
4,304
-125
17
$2.2M 1.55%
7,631
-103
18
$2.14M 1.5%
10,142
-4,671
19
$2.13M 1.5%
4,088
-10
20
$2.12M 1.49%
6,975
-285
21
$2.06M 1.45%
3,982
+148
22
$1.89M 1.33%
9,846
+1,684
23
$1.83M 1.29%
2,581
-50
24
$1.81M 1.28%
2,047
-300
25
$1.81M 1.27%
12,368
-242
1
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