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
-$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$1.4M
2 +$530K
3 +$265K
4
SBNY
Signature Bank
SBNY
+$250K
5
SPGI icon
S&P Global
SPGI
+$89.9K

Top Sells

1 +$6.66M
2 +$1.23M
3 +$1.02M
4
INTU icon
Intuit
INTU
+$744K
5
WAB icon
Wabtec
WAB
+$472K

Sector Composition

1 Technology 52.15%
2 Financials 22.43%
3 Industrials 13.94%
4 Healthcare 7.5%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$326K 0.23%
15,180
27
$312K 0.22%
2,780
28
$295K 0.21%
2,130
29
$265K 0.19%
+300
30
$240K 0.17%
2,290
-4,500
31
$214K 0.15%
670
-800