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
$117M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$3.22M
2 +$2.36M
3 +$383K
4
IT icon
Gartner
IT
+$119K
5
NATI
National Instruments Corp
NATI
+$111K

Top Sells

1 +$6.62M
2 +$6.55M
3 +$4.22M
4
IPGP icon
IPG Photonics
IPGP
+$3.27M
5
ATNI icon
ATN International
ATNI
+$401K

Sector Composition

1 Technology 59.67%
2 Financials 16.77%
3 Industrials 12.46%
4 Healthcare 7.87%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$381K 0.33%
7,540
27
$349K 0.3%
15,180
28
$312K 0.27%
2,130
29
$227K 0.19%
2,780
30
-301,400
31
-7,260