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
$351M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.13M
3
+$3.68M
4
ASGN icon
ASGN Inc
ASGN
+$3.39M
5
IMAX icon
IMAX
IMAX
+$2.47M

Top Sells

1
+$13M
2
+$11.5M
3
+$4.45M
4
CRL icon
Charles River Laboratories
CRL
+$2.86M
5
HXL icon
Hexcel
HXL
+$1.07M

Sector Composition

1 Technology 35.33%
2 Financials 21.2%
3 Healthcare 19.91%
4 Industrials 9.45%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.4%
14,425
27
$1.37M 0.39%
5,030
+710
28
$1.29M 0.37%
2,190
29
$1.18M 0.34%
+6,900
30
$1.16M 0.33%
28,350
+6,710
31
$1.15M 0.33%
500
32
$1.08M 0.31%
+16,550
33
$1.05M 0.3%
5,140
34
$1.05M 0.3%
12,070
35
$1.04M 0.3%
8,580
36
$1.03M 0.29%
3,440
37
$931K 0.27%
5,039
38
$772K 0.22%
7,010
39
$543K 0.15%
6,410
-10,990
40
$295K 0.08%
+11,410
41
$228K 0.07%
+4,163
42
– –
-13,780
43
– –
-4,880
44
– –
-2,290
45
– –
-89,210
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