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
$138M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.76M
3
+$928K
4
RP
RealPage, Inc.
RP
+$899K
5
MSA icon
Mine Safety
MSA
+$510K

Top Sells

1
+$5.64M
2
+$2.52M
3
+$861K
4
ANSS
Ansys
ANSS
+$487K
5
JKHY icon
Jack Henry & Associates
JKHY
+$259K

Sector Composition

1 Technology 36.79%
2 Financials 27.43%
3 Healthcare 18.94%
4 Industrials 8.38%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$599K 0.43%
8,580
27
$550K 0.4%
4,320
28
$542K 0.39%
13,600
29
$512K 0.37%
13,780
-151,908
30
$510K 0.37%
+5,039
31
$405K 0.29%
30,740
32
$294K 0.21%
5,520
33
$233K 0.17%
6,260
34
$226K 0.16%
2,130
35
– –
-6,670
1
2