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
$257M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.36M
3
+$3.1M
4
ASGN icon
ASGN Inc
ASGN
+$807K
5
TRU icon
TransUnion
TRU
+$668K

Top Sells

1
+$2.88M
2
+$2.22M
3
+$952K
4
ANSS
Ansys
ANSS
+$464K
5
CRL icon
Charles River Laboratories
CRL
+$3.75K

Sector Composition

1 Technology 41.8%
2 Healthcare 22.66%
3 Financials 21.77%
4 Industrials 6.52%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.43%
500
27
$1.05M 0.41%
40,950
28
$1.02M 0.4%
8,880
29
$994K 0.39%
55,170
-155
30
$803K 0.31%
4,320
31
$753K 0.29%
5,039
32
$752K 0.29%
12,070
33
$750K 0.29%
8,580
34
$721K 0.28%
3,170
35
$668K 0.26%
13,780
36
$587K 0.23%
4,880
37
$484K 0.19%
5,520
38
$373K 0.15%
2,130
39
$332K 0.13%
712
40
$331K 0.13%
3,780
41
$323K 0.13%
1,476
42
$307K 0.12%
2,316
43
$281K 0.11%
1,262
44
$277K 0.11%
1,193
45
$236K 0.09%
+106
46
$226K 0.09%
3,487
47
$211K 0.08%
1,069
1
2