LIC

Laurus Investment Counsel Portfolio holdings

AUM $146M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
-11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.73M
3
+$1.66M
4
ITGR icon
Integer Holdings
ITGR
+$809K
5
OLO
Olo Inc
OLO
+$424K

Top Sells

1
+$12.2M
2
+$11.2M
3
+$4.36M
4
COLM icon
Columbia Sportswear
COLM
+$1.51M
5
EXPO icon
Exponent
EXPO
+$1.33M

Sector Composition

1 Technology 37.77%
2 Healthcare 26.97%
3 Industrials 15.3%
4 Financials 10.29%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.77%
3,390
27
$1.09M 0.73%
9,465
28
$1.06M 0.71%
14,020
-14,870
29
$1.06M 0.71%
5,260
30
$1.04M 0.69%
5,100
31
$1M 0.67%
12,355
-16,360
32
$987K 0.66%
8,670
33
$974K 0.65%
7,340
34
$973K 0.65%
5,460
35
$938K 0.63%
108,855
-2,420
36
$904K 0.6%
5,270
37
$806K 0.54%
9,030
38
$424K 0.28%
+70,230
39
$272K 0.18%
1,575
40
$236K 0.16%
8,945
41
$234K 0.16%
4,827
42
$230K 0.15%
3,500
43
$212K 0.14%
6,075
44
$190K 0.13%
4,300
45
$61.4K 0.04%
+2,200
46
– –
-18,020
47
– –
-121,225
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