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
$107M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$689K
3
+$402K
4
CSL icon
Carlisle Companies
CSL
+$376K
5
TRU icon
TransUnion
TRU
+$186K

Top Sells

1
+$3.51M
2
+$3.47M
3
+$1.69M
4
VOYA icon
Voya Financial
VOYA
+$608K
5
ANSS
Ansys
ANSS
+$272K

Sector Composition

1 Technology 48.77%
2 Financials 25.27%
3 Industrials 17.83%
4 Healthcare 3.76%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 9.74%
53,195
-95
2
$9.28M 8.63%
64,905
-1,905
3
$8.98M 8.36%
89,355
+3,745
4
$8.79M 8.18%
153,380
+49,040
5
$8.71M 8.1%
153,280
+3,270
6
$8.57M 7.98%
188,965
-76,515
7
$8.29M 7.71%
48,765
+4,055
8
$8.23M 7.66%
64,415
-27,450
9
$8.1M 7.53%
78,765
10
$8.05M 7.49%
63,620
11
$7.43M 6.91%
65,570
+1,200
12
$3.37M 3.14%
16,095
-8,050
13
$1.3M 1.21%
69,115
14
$754K 0.7%
12,825
15
$721K 0.67%
8,580
16
$704K 0.65%
12,070
17
$687K 0.64%
4,320
18
$675K 0.63%
5,965
19
$584K 0.54%
6,260
20
$571K 0.53%
5,520
21
$493K 0.46%
3,300
22
$473K 0.44%
30,740
23
$458K 0.43%
13,600
24
$402K 0.37%
+24,750
25
$387K 0.36%
7,100
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