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
$279M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.15M
3
+$1.44M
4
GIC icon
Global Industrial
GIC
+$681K
5
CBZ icon
CBIZ
CBZ
+$277K

Top Sells

1
+$9.93M
2
+$4.84M
3
+$2.93M
4
CSL icon
Carlisle Companies
CSL
+$1.54M
5
CABO icon
Cable One
CABO
+$1.45M

Sector Composition

1 Technology 48.28%
2 Healthcare 18.35%
3 Financials 15.07%
4 Industrials 9.01%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.83%
19,475
27
$2.31M 0.83%
9,160
28
$1.99M 0.72%
19,490
29
$1.82M 0.65%
8,340
30
$1.8M 0.65%
5,290
-4,540
31
$1.69M 0.61%
3,870
-22,680
32
$1.64M 0.59%
15,670
33
$1.29M 0.46%
22,350
34
$1.26M 0.45%
5,790
-4,890
35
$767K 0.28%
12,350
36
$604K 0.22%
13,538
37
$295K 0.11%
5,240
38
– –
-1,530
39
– –
-5,039
40
– –
-2,092
41
– –
-12,725
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