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
$147M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.46M
3
+$2.72M
4
IT icon
Gartner
IT
+$2.32M
5
EBS icon
Emergent Biosolutions
EBS
+$1.38M

Top Sells

1
+$3.4M
2
+$2.07M
3
+$1.57M
4
INTU icon
Intuit
INTU
+$1.51M
5
CSL icon
Carlisle Companies
CSL
+$1.49M

Sector Composition

1 Technology 36.17%
2 Financials 28.55%
3 Industrials 18.81%
4 Healthcare 8.15%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$728K 0.49%
5,520
27
$617K 0.42%
6,260
28
$529K 0.36%
30,740
29
$456K 0.31%
3,300
30
$446K 0.3%
7,100
31
$295K 0.2%
2,130
1
2