LIC

Laurus Investment Counsel Portfolio holdings

AUM $123M
1-Year Est. Return 2.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.41M
3
+$186K

Top Sells

1
+$10.8M
2
+$6.99M
3
+$1.5M
4
COO icon
Cooper Companies
COO
+$1.08M
5
GNRC icon
Generac Holdings
GNRC
+$1.04M

Sector Composition

1 Technology 40.25%
2 Financials 21.51%
3 Healthcare 20.21%
4 Industrials 9.61%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.36%
500
27
$1.13M 0.35%
12,070
28
$1.07M 0.33%
13,780
29
$1.05M 0.32%
5,140
30
$1.05M 0.32%
8,580
31
$1.03M 0.32%
5,039
32
$1.03M 0.32%
4,320
33
$1.01M 0.31%
3,440
34
$943K 0.29%
7,010
35
$880K 0.27%
21,640
36
$702K 0.22%
4,880
37
$234K 0.07%
+2,290
38
– –
-3,487
39
– –
-712
40
– –
-1,476
41
– –
-2,316
42
– –
-106
43
– –
-1,193
44
– –
-1,069
45
– –
-75,234
46
– –
-3,170
47
– –
-3,780
48
– –
-1,262
49
– –
-123,870
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