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
$128M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.03M
3
+$628K
4
CHE icon
Chemed
CHE
+$579K
5
SBNY
Signature Bank
SBNY
+$576K

Top Sells

1
+$8.57M
2
+$1.55M
3
+$307K
4
SPGI icon
S&P Global
SPGI
+$105K
5
INTU icon
Intuit
INTU
+$61.4K

Sector Composition

1 Technology 42.52%
2 Financials 26.51%
3 Industrials 18.78%
4 Healthcare 6.72%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 10.83%
52,960
-235
2
$12.4M 9.67%
67,655
+2,750
3
$11.4M 8.93%
93,055
+3,700
4
$11.1M 8.69%
160,530
+7,150
5
$10.7M 8.34%
83,265
+4,500
6
$10.5M 8.25%
157,780
+4,500
7
$10.5M 8.2%
69,020
+3,450
8
$10.2M 7.95%
48,265
-500
9
$9.95M 7.79%
65,615
+1,200
10
$7.27M 5.69%
52,425
-11,195
11
$7.15M 5.59%
25,150
+9,055
12
$1.57M 1.23%
69,115
13
$1.29M 1.01%
13,880
+11,100
14
$922K 0.72%
940
+640
15
$894K 0.7%
8,580
16
$866K 0.68%
5,965
17
$837K 0.65%
14,425
+1,600
18
$829K 0.65%
48,150
+23,400
19
$815K 0.64%
4,320
20
$774K 0.61%
6,260
21
$721K 0.56%
12,070
22
$660K 0.52%
13,600
23
$579K 0.45%
+1,810
24
$504K 0.39%
30,740
25
$462K 0.36%
3,300
1
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