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
$143M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.66M
3
+$1.51M
4
CME icon
CME Group
CME
+$959K
5
GPC icon
Genuine Parts
GPC
+$553K

Top Sells

1
+$998K
2
+$991K
3
+$793K
4
MSGS icon
Madison Square Garden
MSGS
+$534K
5
AAPL icon
Apple
AAPL
+$453K

Sector Composition

1 Technology 32.64%
2 Financials 14.54%
3 Healthcare 11.69%
4 Communication Services 8.85%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 9.55%
54,607
-1,809
2
$10.8M 7.52%
25,544
-574
3
$7.22M 5.04%
53,803
+50
4
$5.35M 3.73%
28,258
-549
5
$4.89M 3.41%
22,275
-425
6
$3.91M 2.73%
6,674
-226
7
$3.57M 2.49%
11,288
-314
8
$3.38M 2.36%
11,530
-46
9
$3.17M 2.22%
7,001
-1
10
$3.04M 2.12%
13,112
-1,576
11
$2.9M 2.02%
2,826
-87
12
$2.32M 1.62%
6,433
-249
13
$2.31M 1.61%
9,619
-523
14
$2.08M 1.45%
4,171
-133
15
$2.06M 1.44%
7,442
-189
16
$2.05M 1.43%
14,165
+26
17
$1.89M 1.32%
2,450
+2,145
18
$1.86M 1.3%
2,033
-14
19
$1.86M 1.3%
2,089
-492
20
$1.85M 1.29%
25,824
-1,028
21
$1.84M 1.28%
10,844
+998
22
$1.83M 1.28%
+10,321
23
$1.81M 1.26%
6,944
-15
24
$1.8M 1.25%
4,042
+60
25
$1.7M 1.19%
7,474
+520
1
2 3 4