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
$276M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.58M
3
+$714K
4
APH icon
Amphenol
APH
+$230K
5
BN icon
Brookfield
BN
+$215K

Top Sells

1
+$1.6M
2
+$1.29M
3
+$873K
4
CSW
CSW Industrials
CSW
+$300K
5
SPSC icon
SPS Commerce
SPSC
+$262K

Sector Composition

1 Technology 47.79%
2 Healthcare 17%
3 Financials 13.52%
4 Industrials 13.52%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.01%
206,550
-6,910
27
$2.66M 0.97%
18,005
-1,470
28
$2.23M 0.81%
8,460
-700
29
$1.9M 0.69%
18,020
-1,470
30
$1.44M 0.52%
5,270
-520
31
$1.4M 0.51%
3,390
-130
32
$1.2M 0.43%
7,710
-630
33
$1.08M 0.39%
20,690
-1,660
34
$788K 0.29%
11,410
-940
35
$305K 0.11%
1,575
36
$257K 0.09%
4,827
37
$230K 0.08%
+3,500
38
$215K 0.08%
+4,050
39
– –
-15,670
40
– –
-8,945
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