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
$194M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.64M
3
+$2.86M
4
CRL icon
Charles River Laboratories
CRL
+$1.37M
5
IPAR icon
Interparfums
IPAR
+$1.14M

Top Sells

1
+$2.86M
2
+$767K
3
+$640K
4
NRC icon
National Research Corp
NRC
+$640K
5
UFPT icon
UFP Technologies
UFPT
+$232K

Sector Composition

1 Technology 40.08%
2 Healthcare 21.47%
3 Financials 15.83%
4 Industrials 13.52%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.87%
20,560
27
$1.59M 0.82%
3,760
-1,510
28
$1.51M 0.78%
18,020
29
$1.35M 0.7%
7,340
30
$1.29M 0.66%
5,260
-950
31
$1.25M 0.64%
3,390
32
$1.16M 0.6%
9,465
33
$1.14M 0.59%
+8,670
34
$1.04M 0.53%
+5,100
35
$1.02M 0.52%
5,460
36
$924K 0.48%
5,270
+3,130
37
$900K 0.46%
111,275
-94,800
38
$700K 0.36%
9,030
39
$262K 0.13%
4,827
40
$253K 0.13%
1,575
41
$243K 0.13%
3,500
42
$233K 0.12%
4,050
43
$229K 0.12%
8,945
44
$202K 0.1%
4,300
45
– –
-20,690
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