LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $149M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.28M
3
+$1.19M
4
ITW icon
Illinois Tool Works
ITW
+$1.09M
5
CRM icon
Salesforce
CRM
+$991K

Top Sells

1
+$973K
2
+$760K
3
+$730K
4
MSFT icon
Microsoft
MSFT
+$649K
5
VRT icon
Vertiv
VRT
+$587K

Sector Composition

1 Technology 32.95%
2 Financials 15.9%
3 Healthcare 9.84%
4 Communication Services 8.42%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.09%
24,596
-1,305
2
$11.4M 7.54%
55,517
-450
3
$8.62M 5.7%
54,565
-226
4
$5.15M 3.41%
23,465
+327
5
$5.09M 3.37%
6,892
-18
6
$4.43M 2.93%
25,126
-3,298
7
$4.03M 2.67%
11,354
-14
8
$3.52M 2.33%
11,408
-172
9
$3.43M 2.27%
12,432
-1,325
10
$3.35M 2.22%
6,900
-88
11
$2.85M 1.88%
2,712
-63
12
$2.69M 1.78%
9,279
-139
13
$2.54M 1.68%
18,980
-460
14
$2.45M 1.62%
6,197
-246
15
$2.25M 1.49%
4,273
-48
16
$2.19M 1.45%
7,545
-25
17
$2.15M 1.42%
2,755
+217
18
$2.14M 1.42%
2,165
+100
19
$2.09M 1.38%
13,690
-580
20
$2.08M 1.37%
6,815
21
$2.04M 1.35%
11,004
+134
22
$1.94M 1.28%
3,527
-36
23
$1.92M 1.27%
6,858
-36
24
$1.84M 1.22%
8,021
+157
25
$1.81M 1.2%
7,908
-240
1
2 3 4