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
$142M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$6.2M
2 +$1.05M
3 +$860K
4
IT icon
Gartner
IT
+$810K
5
JKHY icon
Jack Henry & Associates
JKHY
+$796K

Top Sells

1 +$2.4M
2 +$2.2M

Sector Composition

1 Technology 38.08%
2 Financials 30.66%
3 Industrials 20.07%
4 Healthcare 5.93%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$502K 0.35%
5,520
27
$468K 0.33%
3,300
28
$430K 0.3%
7,100
29
$270K 0.19%
2,130