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
$177M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$7.79M
2 +$5.08M
3 +$4.73M
4
KMPR icon
Kemper
KMPR
+$1.21M
5
IFF icon
International Flavors & Fragrances
IFF
+$861K

Top Sells

1 +$1.42M
2 +$782K
3 +$655K
4
DHIL icon
Diamond Hill
DHIL
+$456K
5
ANSS
Ansys
ANSS
+$10.3K

Sector Composition

1 Technology 34.84%
2 Financials 26.56%
3 Industrials 14.76%
4 Healthcare 14.32%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$856K 0.48%
12,070
27
$795K 0.45%
1,810
28
$744K 0.42%
500
-440
29
$694K 0.39%
5,520
30
$562K 0.32%
30,740
31
$539K 0.3%
6,260
32
$319K 0.18%
2,130
33
-3,300