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
$208M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.3M
3
+$3.21M
4
CIGI icon
Colliers International
CIGI
+$1.29M
5
SBNY
Signature Bank
SBNY
+$1.15M

Top Sells

1
+$16.8M
2
+$2.85M
3
+$2.82M
4
CSL icon
Carlisle Companies
CSL
+$1.5M
5
FIX icon
Comfort Systems
FIX
+$1.38M

Sector Composition

1 Technology 45.93%
2 Financials 20.7%
3 Healthcare 15.54%
4 Industrials 11.77%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.6%
6,900
27
$1.15M 0.55%
8,880
28
$1.14M 0.55%
10,110
29
$1.14M 0.55%
14,425
30
$1.07M 0.51%
830
+330
31
$1.04M 0.5%
26,090
-13,280
32
$1.03M 0.49%
2,190
33
$948K 0.46%
9,200
34
$868K 0.42%
+10,910
35
$832K 0.4%
+6,370
36
$764K 0.37%
12,070
37
$746K 0.36%
21,488
-19,462
38
$614K 0.3%
8,580
39
$610K 0.29%
5,039
40
$352K 0.17%
+12,500
41
$241K 0.12%
6,698
42
$226K 0.11%
2,092
43
$159K 0.08%
15,000
44
– –
-60,820
45
– –
-150,505
1
2