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
$187M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.97M
3
+$3.88M
4
USPH icon
US Physical Therapy
USPH
+$395K
5
GNRC icon
Generac Holdings
GNRC
+$387K

Top Sells

1
+$7.54M
2
+$2.01M
3
+$1.83M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.15M
5
ALGN icon
Align Technology
ALGN
+$428K

Sector Composition

1 Technology 38.57%
2 Financials 26.3%
3 Healthcare 24.58%
4 Consumer Discretionary 6.05%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$691K 0.37%
8,580
27
$688K 0.37%
12,070
28
$623K 0.33%
13,780
29
$620K 0.33%
55,325
-13,700
30
$577K 0.31%
5,039
31
$421K 0.23%
5,520
32
$395K 0.21%
+4,880
33
$387K 0.21%
+3,170
34
$381K 0.2%
+5,860
35
$285K 0.15%
+1,476
36
$270K 0.14%
+2,956
37
$268K 0.14%
+3,780
38
$258K 0.14%
+712
39
$257K 0.14%
+1,262
40
$242K 0.13%
2,130
41
$213K 0.11%
+1,193
42
$209K 0.11%
+5,350
43
– –
-6,260
44
– –
-30,740
1
2