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
$203M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.09M
3
+$1.44M
4
JKHY icon
Jack Henry & Associates
JKHY
+$537K
5
ORCL icon
Oracle
ORCL
+$208K

Top Sells

1
+$4.38M
2
+$2.17M
3
+$393K
4
SNEX icon
StoneX
SNEX
+$356K
5
CMCSA icon
Comcast
CMCSA
+$209K

Sector Composition

1 Technology 36.75%
2 Healthcare 25.98%
3 Financials 24.38%
4 Industrials 5.69%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$867K 0.43%
8,880
27
$746K 0.37%
8,580
28
$744K 0.37%
4,320
29
$676K 0.33%
5,039
30
$662K 0.33%
55,325
31
$657K 0.32%
12,070
32
$614K 0.3%
3,170
33
$462K 0.23%
13,780
34
$424K 0.21%
4,880
35
$415K 0.2%
5,520
36
$314K 0.15%
712
37
$295K 0.15%
1,476
38
$277K 0.14%
3,780
39
$268K 0.13%
2,316
-640
40
$265K 0.13%
1,262
41
$265K 0.13%
2,130
42
$254K 0.12%
1,193
43
$208K 0.1%
+3,487
44
$204K 0.1%
+1,069
45
– –
-5,350
1
2