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
$285M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.42M

Top Sells

1
+$10.2M
2
+$4.87M
3
+$3.2M
4
RPM icon
RPM International
RPM
+$1.38M

Sector Composition

1 Technology 44.11%
2 Healthcare 19.42%
3 Industrials 15.62%
4 Financials 12.89%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.92%
+35,930
27
$2.46M 0.86%
206,550
28
$2.42M 0.85%
+44,460
29
$2.41M 0.85%
8,460
30
$2.27M 0.8%
5,270
31
$1.98M 0.69%
18,020
32
$1.8M 0.63%
3,390
33
$1.53M 0.54%
7,710
34
$1.53M 0.53%
9,465
-8,540
35
$1.11M 0.39%
20,690
36
$742K 0.26%
11,410
37
$332K 0.12%
1,575
38
$275K 0.1%
4,827
39
$273K 0.1%
3,500
40
$230K 0.08%
4,050
1
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