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
$269M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.98M
3
+$1.7M
4
COLM icon
Columbia Sportswear
COLM
+$1.3M
5
CABO icon
Cable One
CABO
+$675K

Top Sells

1
+$5.23M
2
+$4.01M
3
+$1.7M
4
IMAX icon
IMAX
IMAX
+$682K
5
JKHY icon
Jack Henry & Associates
JKHY
+$625K

Sector Composition

1 Technology 46.69%
2 Financials 18.99%
3 Healthcare 17.62%
4 Industrials 8.02%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.86%
116,195
-34,310
27
$2.1M 0.78%
5,620
-1,180
28
$2.02M 0.75%
63,280
-11,980
29
$1.97M 0.73%
11,920
+3,040
30
$1.97M 0.73%
9,160
+2,260
31
$1.92M 0.71%
12,210
+3,010
32
$1.9M 0.71%
2,750
+560
33
$1.72M 0.64%
15,670
+3,870
34
$1.67M 0.62%
8,340
+1,970
35
$1.58M 0.59%
10,150
-10,880
36
$1.48M 0.55%
1,530
+700
37
$1.05M 0.39%
12,350
+280
38
$985K 0.37%
5,039
39
$582K 0.22%
13,020
+520
40
$577K 0.21%
13,538
+6,840
41
$336K 0.12%
2,092
42
$270K 0.1%
5,240
43
$203K 0.08%
15,000
44
$82.1K 0.03%
+2,200
45
$75K 0.03%
550
-38,337
46
$56.6K 0.02%
+645
47
$39.3K 0.01%
+1,012
48
$35.1K 0.01%
+945
49
$29.7K 0.01%
+1,055
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