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
$386M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.68M
3
+$2.71M
4
AX icon
Axos Financial
AX
+$1.93M
5
GIC icon
Global Industrial
GIC
+$1.25M

Top Sells

1
+$4.36M
2
+$3.62M
3
+$2.2M
4
KNSL icon
Kinsale Capital Group
KNSL
+$1.05M
5
CMPR icon
Cimpress
CMPR
+$772K

Sector Composition

1 Technology 36.9%
2 Financials 22.41%
3 Healthcare 16.56%
4 Industrials 11.36%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.5%
8,880
27
$1.86M 0.48%
14,425
28
$1.84M 0.48%
10,110
29
$1.6M 0.41%
5,030
30
$1.48M 0.38%
2,190
31
$1.43M 0.37%
40,950
32
$1.42M 0.37%
9,200
33
$1.35M 0.35%
6,900
34
$1.25M 0.32%
+23,830
35
$1.15M 0.3%
12,070
36
$1.13M 0.29%
+26,625
37
$1.13M 0.29%
500
38
$1.1M 0.29%
3,440
39
$1.07M 0.28%
8,580
40
$972K 0.25%
5,039
41
$751K 0.19%
+5,200
42
$387K 0.1%
6,204
+2,041
43
$344K 0.09%
12,875
+1,465
44
$302K 0.08%
+1,904
45
– –
-6,410
46
– –
-5,140
47
– –
-7,010
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