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
$117M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.36M
3
+$383K
4
IT icon
Gartner
IT
+$119K
5
NATI
National Instruments Corp
NATI
+$111K

Top Sells

1
+$6.62M
2
+$6.55M
3
+$4.22M
4
IPGP icon
IPG Photonics
IPGP
+$3.27M
5
ATNI icon
ATN International
ATNI
+$401K

Sector Composition

1 Technology 59.67%
2 Financials 16.77%
3 Industrials 12.46%
4 Healthcare 7.87%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 10.98%
55,095
-14,015
2
$12.7M 10.81%
104,630
+750
3
$11.6M 9.88%
228,695
+2,190
4
$11.3M 9.62%
71,935
+545
5
$10.8M 9.21%
91,715
+1,015
6
$10.2M 8.68%
58,635
+510
7
$9.44M 8.06%
166,235
+465
8
$8.74M 7.47%
83,755
+22,630
9
$8.43M 7.19%
44,095
-22,085
10
$8.31M 7.09%
33,075
-26,070
11
$3.22M 2.75%
+49,830
12
$1.57M 1.34%
81,810
-9,085
13
$854K 0.73%
5,520
14
$656K 0.56%
8,580
15
$581K 0.5%
7,100
-2,400
16
$553K 0.47%
6,790
17
$520K 0.44%
30,740
18
$509K 0.43%
4,765
19
$500K 0.43%
3,820
20
$486K 0.42%
9,070
21
$483K 0.41%
10,125
22
$469K 0.4%
10,810
23
$435K 0.37%
6,260
24
$401K 0.34%
1,470
25
$383K 0.33%
+1,854
1
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