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
$260M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.76M
3
+$4.62M
4
FTDR icon
Frontdoor
FTDR
+$3.9M
5
CSL icon
Carlisle Companies
CSL
+$1.66M

Top Sells

1
+$9.17M
2
+$7.49M
3
+$7.48M
4
EBS icon
Emergent Biosolutions
EBS
+$4.21M
5
ANSS
Ansys
ANSS
+$4.2M

Sector Composition

1 Technology 41.46%
2 Healthcare 20.55%
3 Financials 19.63%
4 Industrials 9.23%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.4%
3,170
27
$1.01M 0.39%
2,190
28
$926K 0.36%
12,070
29
$914K 0.35%
500
30
$906K 0.35%
8,580
31
$847K 0.33%
5,140
-55,640
32
$818K 0.31%
3,440
+1,310
33
$805K 0.31%
4,320
34
$772K 0.3%
13,780
35
$756K 0.29%
5,039
36
$707K 0.27%
+21,640
37
$702K 0.27%
7,010
+1,490
38
$508K 0.2%
4,880
39
$390K 0.15%
3,780
40
$325K 0.13%
712
41
$313K 0.12%
1,476
42
$305K 0.12%
1,193
43
$298K 0.11%
1,262
44
$283K 0.11%
2,316
45
$247K 0.1%
106
46
$245K 0.09%
3,487
47
$213K 0.08%
1,069
48
– –
-33,447
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