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
$242M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.42M
3
+$1.53M
4
RLI icon
RLI Corp
RLI
+$1.29M
5
IMAX icon
IMAX
IMAX
+$205K

Top Sells

1
+$13.3M
2
+$9.8M
3
+$1.53M
4
CSW
CSW Industrials
CSW
+$1.42M
5
UFPT icon
UFP Technologies
UFPT
+$1.35M

Sector Composition

1 Technology 37.46%
2 Healthcare 20.85%
3 Industrials 17.78%
4 Financials 15.51%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.12%
206,075
-475
27
$2.66M 1.1%
17,810
28
$2.19M 0.91%
5,270
29
$1.95M 0.81%
18,020
30
$1.88M 0.78%
3,390
31
$1.75M 0.72%
35,930
32
$1.4M 0.58%
9,465
33
$1.29M 0.53%
+13,420
34
$650K 0.27%
20,690
35
$363K 0.15%
1,575
36
$323K 0.13%
3,500
37
$251K 0.1%
4,827
38
$230K 0.1%
4,050
39
$205K 0.08%
+8,945
40
– –
-11,410
41
– –
-15,050
42
– –
-15,175
43
– –
-7,710
1
2