LIC

Laurus Investment Counsel Portfolio holdings

AUM $123M
1-Year Est. Return 2.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.23M
3
+$1.23M
4
ITGR icon
Integer Holdings
ITGR
+$878K
5
ASGN icon
ASGN Inc
ASGN
+$825K

Top Sells

1
+$2.06M
2
+$1.65M
3
+$1.53M
4
FIX icon
Comfort Systems
FIX
+$708K
5
DV icon
DoubleVerify
DV
+$700K

Sector Composition

1 Technology 27.8%
2 Healthcare 26.85%
3 Industrials 17.02%
4 Financials 10.93%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.84%
5,260
27
$1.25M 0.82%
5,100
28
$1.23M 0.8%
+19,350
29
$1.19M 0.78%
5,460
30
$1.17M 0.76%
16,150
-4,410
31
$1.14M 0.74%
8,670
32
$1.08M 0.7%
120,910
+50,680
33
$1.04M 0.68%
9,465
34
$999K 0.65%
7,340
35
$950K 0.62%
5,270
36
$561K 0.37%
7,820
-6,200
37
$543K 0.35%
9,030
38
$523K 0.34%
7,005
-5,350
39
$346K 0.23%
3,500
40
$317K 0.21%
1,575
41
$267K 0.17%
4,827
42
$250K 0.16%
6,075
43
$250K 0.16%
8,945
44
$212K 0.14%
4,300
45
$72.1K 0.05%
2,200
46
– –
-10,990
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