LIC

Laurus Investment Counsel Portfolio holdings

AUM $102M
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0%
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
+$4.25M
2
+$1.3M
3
+$1.18M
4
JKHY icon
Jack Henry & Associates
JKHY
+$976K
5
SPSC icon
SPS Commerce
SPSC
+$972K

Top Sells

1
+$3.34M
2
+$1.31M
3
+$1.08M
4
WINA icon
Winmark
WINA
+$962K
5
ENSG icon
The Ensign Group
ENSG
+$729K

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
26
$1.25M 0.86%
19,350
27
$1.21M 0.83%
36,530
28
$1.12M 0.76%
9,465
29
$1.05M 0.72%
16,150
30
$1.05M 0.72%
5,260
31
$1.04M 0.71%
5,460
32
$935K 0.64%
108,855
33
$853K 0.58%
8,670
34
$801K 0.55%
16,280
+7,250
35
$775K 0.53%
3,140
-2,130
36
$487K 0.33%
7,005
37
$319K 0.22%
2,580
-920
38
$293K 0.2%
8,945
39
$275K 0.19%
4,827
40
$250K 0.17%
5,460
-615
41
$249K 0.17%
4,300
42
$196K 0.13%
1,265
-310
43
– –
-2,200
44
– –
-7,820
45
– –
-2,440
46
– –
-120,910
1
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