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
$128M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$2.57M
2 +$1.03M
3 +$628K
4
CHE icon
Chemed
CHE
+$579K
5
SBNY
Signature Bank
SBNY
+$576K

Top Sells

1 +$8.57M
2 +$1.55M
3 +$307K
4
SPGI icon
S&P Global
SPGI
+$105K
5
INTU icon
Intuit
INTU
+$61.4K

Sector Composition

1 Technology 42.52%
2 Financials 26.51%
3 Industrials 18.78%
4 Healthcare 6.72%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$451K 0.35%
7,100
27
$442K 0.35%
5,520
28
$277K 0.22%
2,130
29
-15,180
30
-188,965