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
$280M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.32M
3
+$863K
4
FIVE icon
Five Below
FIVE
+$251K
5
EXPO icon
Exponent
EXPO
+$184K

Top Sells

1
+$14.7M
2
+$2.1M
3
+$582K
4
CIXX
CI Financial Corp.
CIXX
+$203K
5
SPGI icon
S&P Global
SPGI
+$177K

Sector Composition

1 Technology 49.48%
2 Healthcare 19.33%
3 Financials 12.75%
4 Industrials 8.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.85%
19,490
27
$2.38M 0.85%
65,440
+2,160
28
$2.3M 0.82%
19,475
29
$2.3M 0.82%
12,210
30
$2.11M 0.75%
10,680
+530
31
$2.08M 0.74%
8,340
32
$2.04M 0.73%
11,920
33
$1.83M 0.65%
15,670
34
$1.45M 0.52%
1,530
35
$1.32M 0.47%
+22,350
36
$911K 0.33%
5,039
37
$878K 0.31%
12,350
38
$597K 0.21%
13,538
39
$382K 0.14%
2,092
40
$290K 0.1%
5,240
41
– –
-1,012
42
– –
-2,200
43
– –
-1,055
44
– –
-945
45
– –
-550
46
– –
-5,620
47
– –
-13,020
48
– –
-645
49
– –
-15,000
50
– –
-93,811
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