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
$140M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$3.6M
3
+$1.52M
4
DHIL icon
Diamond Hill
DHIL
+$281K
5
VOYA icon
Voya Financial
VOYA
+$221K

Top Sells

1
+$3.06M
2
+$469K
3
+$424K

Sector Composition

1 Technology 52.91%
2 Financials 23.8%
3 Industrials 13.27%
4 Healthcare 6.73%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 9.81%
105,205
+575
2
$12.6M 9.01%
72,285
+350
3
$12.2M 8.75%
55,420
+325
4
$12.2M 8.72%
91,715
5
$11.9M 8.54%
166,670
+435
6
$11.6M 8.27%
56,560
-2,075
7
$11.1M 7.96%
264,930
+36,235
8
$9.79M 7.01%
+76,585
9
$9.25M 6.62%
85,410
+1,655
10
$9.02M 6.46%
44,250
+155
11
$8.26M 5.91%
24,145
-8,930
12
$6.9M 4.94%
103,990
+54,160
13
$1.81M 1.3%
81,810
14
$800K 0.57%
5,520
15
$785K 0.56%
8,580
16
$748K 0.54%
12,825
+2,700
17
$713K 0.51%
12,070
+3,000
18
$670K 0.48%
5,965
+1,200
19
$669K 0.48%
6,790
20
$642K 0.46%
3,300
+1,446
21
$641K 0.46%
4,320
+500
22
$596K 0.43%
6,260
23
$575K 0.41%
12,240
+4,700
24
$572K 0.41%
30,740
25
$555K 0.4%
7,100
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