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
$238M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.29M
3
+$319K
4
TRI icon
Thomson Reuters
TRI
+$260K
5
BAM icon
Brookfield Asset Management
BAM
+$217K

Top Sells

1
+$6.06M
2
+$3.69M
3
+$3.03M
4
IMAX icon
IMAX
IMAX
+$2.96M
5
INTU icon
Intuit
INTU
+$2.88M

Sector Composition

1 Technology 46.77%
2 Healthcare 18.01%
3 Financials 14.28%
4 Industrials 10.82%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.93%
9,160
27
$1.95M 0.82%
19,490
28
$1.6M 0.67%
15,670
29
$1.34M 0.56%
22,350
30
$1.33M 0.56%
5,790
31
$1.29M 0.54%
+9,800
32
$1.23M 0.52%
3,520
-1,770
33
$986K 0.41%
8,340
34
$703K 0.3%
12,350
35
$260K 0.11%
+1,575
36
$233K 0.1%
8,945
-113,615
37
$217K 0.09%
+4,827
38
– –
-3,870
39
– –
-5,240
40
– –
-13,538
1
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