LIC
Laurus Investment Counsel Portfolio holdings
AUM $150M
This Quarter Return
-11.87%
1 Year Return
-14.02%
3 Year Return
+4.63%
5 Year Return
+128.2%
10 Year Return
–
AUM
$150M
AUM Growth
-$44.4M (-23%)
Cap. Flow
-$22.9M
Cap. Flow % of AUM
-15.27%
Top 10 Holdings %Top 10 Hldgs %
68.78%
Holding
48
New
4
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 | $2.7M | |
| 2 | $1.73M | |
| 3 | $1.66M | |
| 4 | $826K | |
| 5 | $809K |
Top Sells
| 1 | $12.2M | |
| 2 | $11.2M | |
| 3 | $4.36M | |
| 4 | $1.51M | |
| 5 | $1.33M |
Sector Composition
| 1 | Technology | 37.77% |
| 2 | Healthcare | 26.97% |
| 3 | Industrials | 15.3% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 5.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.9M | 10.63% | 87,189 | – | – | |||
| $15.5M | 10.33% | 99,865 -155 | -0.2% | -$24K | |||
| $13.6M | 9.06% | 90,180 +11,030 | +14% | +$1.66M | |||
| $13.3M | 8.89% | 26,215 -8,580 | -25% | -$4.36M | |||
| $11.5M | 7.67% | 859,580 | – | – | |||
| $10M | 6.69% | 158,991 | – | – | |||
| $8.33M | 5.56% | 52,455 +10,890 | +26% | +$1.73M | |||
| $5.95M | 3.97% | 70,560 -300 | -0.4% | -$25.3K | |||
| $5.64M | 3.76% | 47,770 +6,855 | +17% | +$809K | |||
| $3.33M | 2.23% | 10,490 | – | – | |||
| $3M | 2% | 18,300 | – | – | |||
| $2.93M | 1.95% | 4,760 | – | – | |||
| $2.92M | 1.95% | 22,560 +2,390 | +12% | +$309K | |||
| $2.7M | 1.8% | +21,350 | New | +$2.7M | |||
| $2.64M | 1.76% | 15,920 -3,170 | -17% | -$526K | |||
| $2.1M | 1.4% | 13,950 | – | – | |||
| $2.08M | 1.39% | 7,130 | – | – | |||
| $2.06M | 1.37% | 10,990 -65,051 | -86% | -$12.2M | |||
| $1.9M | 1.27% | 32,780 | – | – | |||
| $1.83M | 1.22% | 79,560 | – | – | |||
| $1.79M | 1.2% | 23,900 | – | – | |||
| $1.79M | 1.19% | 79,760 | – | – | |||
| $1.65M | 1.1% | 20,560 +10,280 | +100% | +$826K | |||
| $1.37M | 0.91% | 46,530 | – | – | |||
| $1.21M | 0.81% | 3,760 | – | – |
