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
$146M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.24M
3
+$1.1M
4
JKHY icon
Jack Henry & Associates
JKHY
+$876K
5
SPSC icon
SPS Commerce
SPSC
+$851K

Top Sells

1
+$3.33M
2
+$1.31M
3
+$1.12M
4
OLO
Olo Inc
OLO
+$1.08M
5
ENSG icon
The Ensign Group
ENSG
+$790K

Sector Composition

1 Technology 30.58%
2 Healthcare 25.54%
3 Industrials 17.54%
4 Financials 10.66%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
26
Victory Capital Holdings
VCTR
$4.53B
$1.25M 0.86%
19,350
XPEL icon
27
XPEL
XPEL
$1.46B
$1.21M 0.83%
36,530
RPM icon
28
RPM International
RPM
$13.8B
$1.12M 0.76%
9,465
RLI icon
29
RLI Corp
RLI
$5.32B
$1.05M 0.72%
16,150
UFPT icon
30
UFP Technologies
UFPT
$1.9B
$1.05M 0.72%
5,260
ALG icon
31
Alamo Group
ALG
$2.34B
$1.04M 0.71%
5,460
GOGO icon
32
Gogo Inc
GOGO
$608M
$935K 0.64%
108,855
IPAR icon
33
Interparfums
IPAR
$3.06B
$853K 0.58%
8,670
NSP icon
34
Insperity
NSP
$1.54B
$801K 0.55%
16,280
+7,250
IBP icon
35
Installed Building Products
IBP
$7.89B
$775K 0.53%
3,140
-2,130
EXPO icon
36
Exponent
EXPO
$3.57B
$487K 0.33%
7,005
APH icon
37
Amphenol
APH
$183B
$319K 0.22%
2,580
-920
IMAX icon
38
IMAX
IMAX
$1.85B
$293K 0.2%
8,945
BAM icon
39
Brookfield Asset Management
BAM
$81.7B
$275K 0.19%
4,827
BN icon
40
Brookfield
BN
$104B
$250K 0.17%
5,460
-615
GIL icon
41
Gildan
GIL
$12.2B
$249K 0.17%
4,300
TRI icon
42
Thomson Reuters
TRI
$50.2B
$196K 0.13%
1,265
-310
OLO
43
DELISTED
Olo Inc
OLO
– –
-120,910
FIX icon
44
Comfort Systems
FIX
$41.3B
– –
-2,440
CBZ icon
45
CBIZ
CBZ
$2.1B
– –
-7,820
BEPC icon
46
Brookfield Renewable
BEPC
$7.06B
– –
-2,200
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