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
$265M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$3.72M
3
+$2.53M
4
GIC icon
Global Industrial
GIC
+$1.66M
5
AX icon
Axos Financial
AX
+$799K

Top Sells

1
+$8.89M
2
+$5.06M
3
+$3.65M
4
IBP icon
Installed Building Products
IBP
+$2.43M
5
CSL icon
Carlisle Companies
CSL
+$1.9M

Sector Composition

1 Technology 41.09%
2 Financials 22.61%
3 Healthcare 14.47%
4 Industrials 9.77%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.51%
40,950
27
$1.33M 0.5%
10,110
28
$1.21M 0.46%
8,880
29
$1.18M 0.44%
14,425
30
$1.12M 0.42%
11,800
+6,600
31
$1.11M 0.42%
2,190
32
$1.11M 0.42%
5,030
33
$1.08M 0.41%
6,900
34
$1.08M 0.41%
9,200
35
$847K 0.32%
12,070
36
$777K 0.29%
8,580
37
$732K 0.28%
500
38
$669K 0.25%
5,039
39
$306K 0.12%
6,698
+494
40
$239K 0.09%
15,000
+2,125
41
$236K 0.09%
2,092
+188
42
– –
-189,750
43
– –
-42,593
44
– –
-13,600
45
– –
-3,440
1
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