LIC
Laurus Investment Counsel Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
-$44.4M (-23%)
Cap. Flow
-$10.1M
Cap. Flow % of AUM
-6.76%
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 | $4.36M | |
| 3 | $1.33M | |
| 4 | $1.13M | |
| 5 | $526K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.77% | 3,390 | – | – | |||
| $1.09M | 0.73% | 9,465 | – | – | |||
| $1.06M | 0.71% | 14,020 -14,870 | -51% | -$1.13M | |||
| $1.06M | 0.71% | 5,260 | – | – | |||
| $1.04M | 0.69% | 5,100 | – | – | |||
| $1M | 0.67% | 12,355 -16,360 | -57% | -$1.33M | |||
| $987K | 0.66% | 8,670 | – | – | |||
| $974K | 0.65% | 7,340 | – | – | |||
| $973K | 0.65% | 5,460 | – | – | |||
| $938K | 0.63% | 108,855 -2,420 | -2% | -$20.9K | |||
| $904K | 0.6% | 5,270 | – | – | |||
| $806K | 0.54% | 9,030 | – | – | |||
| $424K | 0.28% | 70,230 | New | +$424K | |||
| $272K | 0.18% | 1,575 | – | – | |||
| $236K | 0.16% | 8,945 | – | – | |||
| $234K | 0.16% | 4,827 | – | – | |||
| $230K | 0.15% | 3,500 | – | – | |||
| $212K | 0.14% | 4,050 | – | – | |||
| $190K | 0.13% | 4,300 | – | – | |||
| $61.4K | 0.04% | 2,200 | New | +$61.4K | |||
| $0 | 0% | 0 -18,020 | Closed | – | |||
| $0 | 0% | 0 -121,225 | Closed | – |
