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
$137M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$766K
3
+$678K
4
BA icon
Boeing
BA
+$673K
5
AAPL icon
Apple
AAPL
+$302K

Top Sells

1
+$1.84M
2
+$1.8M
3
+$1.45M
4
MCD icon
McDonald's
MCD
+$1.03M
5
MDLZ icon
Mondelez International
MDLZ
+$774K

Sector Composition

1 Technology 30.31%
2 Financials 16.75%
3 Healthcare 12.33%
4 Communication Services 8.39%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.1%
55,967
+1,360
2
$9.72M 7.12%
25,901
+357
3
$5.94M 4.35%
54,791
+988
4
$4.4M 3.22%
23,138
+863
5
$4.39M 3.22%
28,424
+166
6
$3.98M 2.92%
11,368
+80
7
$3.98M 2.92%
6,910
+236
8
$3.72M 2.72%
6,988
-13
9
$3.54M 2.59%
11,580
+50
10
$2.63M 1.92%
2,775
-51
11
$2.4M 1.76%
6,443
+10
12
$2.37M 1.73%
14,270
+105
13
$2.31M 1.69%
9,418
-201
14
$2.3M 1.69%
13,757
+645
15
$2.29M 1.67%
7,570
+128
16
$2.28M 1.67%
10,870
+549
17
$2.2M 1.61%
4,321
+150
18
$2.15M 1.57%
6,894
-50
19
$2.1M 1.53%
2,538
+88
20
$1.96M 1.44%
6,815
21
$1.95M 1.43%
2,065
+32
22
$1.89M 1.38%
8,148
+342
23
$1.86M 1.37%
26,313
+489
24
$1.86M 1.36%
7,864
+390
25
$1.81M 1.33%
1,944
-145
1
2 3 4