LIC

Laurus Investment Counsel Portfolio holdings

AUM $123M
1-Year Est. Return 2.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.47%
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
+$5.41M
2
+$1.08M
3
+$822K
4
TRU icon
TransUnion
TRU
+$800K
5
IT icon
Gartner
IT
+$787K

Top Sells

1
+$2.23M
2
+$2.14M

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
1
2