LIC

Laurus Investment Counsel Portfolio holdings

AUM $153M
1-Year Est. Return 0.62%
This Quarter Est. Return
1 Year Est. Return
+0.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$13.1M
3 +$12.2M
4
SPGI icon
S&P Global
SPGI
+$11.2M
5
IT icon
Gartner
IT
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 59.93%
2 Financials 17.48%
3 Healthcare 11.28%
4 Industrials 7.54%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$357K 0.29%
+1,470
27
$353K 0.28%
+2,130
28
$318K 0.26%
+15,180
29
$224K 0.18%
+2,780