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
$274M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.96M
3
+$2.91M
4
DV icon
DoubleVerify
DV
+$2.56M
5
CRL icon
Charles River Laboratories
CRL
+$1.12M

Top Sells

1
+$6.05M
2
+$3.49M
3
+$2.72M
4
TREX icon
Trex
TREX
+$1.13M
5
SNEX icon
StoneX
SNEX
+$746K

Sector Composition

1 Technology 47.07%
2 Financials 18.21%
3 Healthcare 15%
4 Industrials 12.96%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.63%
10,110
27
$1.65M 0.6%
14,425
28
$1.57M 0.57%
6,900
29
$1.53M 0.56%
26,090
30
$1.51M 0.55%
9,200
31
$1.48M 0.54%
8,880
32
$1.33M 0.48%
11,800
33
$1.31M 0.48%
2,190
34
$1.28M 0.47%
10,910
35
$1.23M 0.45%
6,370
36
$994K 0.36%
12,070
37
$970K 0.35%
830
38
$791K 0.29%
8,580
39
$755K 0.28%
5,039
40
$643K 0.23%
12,500
41
$305K 0.11%
2,092
42
$303K 0.11%
6,698
43
$240K 0.09%
+5,240
44
$197K 0.07%
15,000
45
– –
-31,851
46
– –
-21,488
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