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
$107M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$689K
3 +$402K
4
CSL icon
Carlisle Companies
CSL
+$376K
5
TRU icon
TransUnion
TRU
+$186K

Top Sells

1 +$3.51M
2 +$3.47M
3 +$1.69M
4
VOYA icon
Voya Financial
VOYA
+$608K
5
ANSS
Ansys
ANSS
+$272K

Sector Composition

1 Technology 48.77%
2 Financials 25.27%
3 Industrials 17.83%
4 Healthcare 3.76%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$307K 0.29%
15,180
27
$246K 0.23%
300
28
$236K 0.22%
2,130
29
$218K 0.2%
2,780
30
-670
31
-12,240
32
-2,290