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
$259M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.23M
3
+$1.43M
4
ALG icon
Alamo Group
ALG
+$1.33M
5
NSSC icon
Napco Security Technologies
NSSC
+$979K

Top Sells

1
+$4.17M
2
+$3.02M
3
+$2.52M
4
UFPT icon
UFP Technologies
UFPT
+$1.46M
5
SPSC icon
SPS Commerce
SPSC
+$1.33M

Sector Composition

1 Technology 37.38%
2 Healthcare 21.3%
3 Financials 17.13%
4 Industrials 16.05%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.82%
17,810
27
$2.11M 0.82%
35,930
28
$2.06M 0.8%
3,390
29
$2.03M 0.78%
18,020
30
$2M 0.77%
206,075
31
$1.93M 0.75%
7,340
-5,070
32
$1.55M 0.6%
9,465
33
$1.33M 0.51%
+5,460
34
$1.08M 0.42%
9,030
-35,030
35
$713K 0.28%
+2,140
36
$640K 0.25%
20,690
37
$364K 0.14%
1,575
38
$309K 0.12%
4,827
39
$309K 0.12%
3,500
40
$291K 0.11%
4,050
41
$274K 0.11%
+4,300
42
$248K 0.1%
8,945
1
2