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
$140M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$9.79M
2 +$3.6M
3 +$1.52M
4
DHIL icon
Diamond Hill
DHIL
+$281K
5
VOYA icon
Voya Financial
VOYA
+$221K

Top Sells

1 +$3.06M
2 +$469K
3 +$424K

Sector Composition

1 Technology 52.91%
2 Financials 23.8%
3 Industrials 13.27%
4 Healthcare 6.73%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$473K 0.34%
1,470
27
$349K 0.25%
15,180
28
$321K 0.23%
2,130
29
$273K 0.2%
2,780
30
-10,810