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
$142M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$1.05M
3
+$860K
4
IT icon
Gartner
IT
+$810K
5
JKHY icon
Jack Henry & Associates
JKHY
+$796K

Top Sells

1
+$2.4M
2
+$2.2M

Sector Composition

1 Technology 38.08%
2 Financials 30.66%
3 Industrials 20.07%
4 Healthcare 5.93%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 9.51%
95,815
+2,760
2
$13.4M 9.47%
165,758
+5,228
3
$12.5M 8.8%
169,475
+11,695
4
$11.6M 8.22%
44,530
-8,430
5
$11.5M 8.1%
55,935
-11,720
6
$11.4M 8.03%
70,645
+5,030
7
$11.2M 7.9%
72,500
+3,480
8
$11.1M 7.85%
91,960
+8,695
9
$11M 7.77%
48,285
+20
10
$7.82M 5.52%
58,370
+5,945
11
$6.89M 4.87%
25,170
+20
12
$6.2M 4.38%
+67,770
13
$1.66M 1.17%
16,580
+2,700
14
$1.4M 0.99%
69,270
+155
15
$1.1M 0.78%
940
16
$882K 0.62%
14,425
17
$859K 0.61%
8,580
18
$847K 0.6%
48,150
19
$846K 0.6%
5,965
20
$805K 0.57%
13,600
21
$795K 0.56%
12,070
22
$765K 0.54%
6,260
23
$748K 0.53%
4,320
24
$653K 0.46%
1,810
25
$510K 0.36%
30,740
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