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
$147M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.46M
3
+$2.72M
4
IT icon
Gartner
IT
+$2.32M
5
EBS icon
Emergent Biosolutions
EBS
+$1.38M

Top Sells

1
+$3.4M
2
+$2.07M
3
+$1.57M
4
INTU icon
Intuit
INTU
+$1.51M
5
CSL icon
Carlisle Companies
CSL
+$1.49M

Sector Composition

1 Technology 36.17%
2 Financials 28.55%
3 Industrials 18.81%
4 Healthcare 8.15%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 9.24%
165,758
2
$12.5M 8.46%
85,555
-10,260
3
$12.4M 8.43%
86,855
+16,210
4
$12.4M 8.42%
55,985
+50
5
$11.7M 7.93%
143,925
-25,550
6
$11.2M 7.63%
77,010
+18,640
7
$10.5M 7.14%
88,140
-3,820
8
$10.3M 7.02%
38,850
-5,680
9
$10.3M 6.96%
41,870
-6,415
10
$8.02M 5.44%
44,320
+19,150
11
$7M 4.75%
67,770
12
$6.43M 4.37%
47,430
-25,070
13
$4.54M 3.08%
+93,505
14
$1.85M 1.25%
13,955
+7,990
15
$1.65M 1.12%
16,580
16
$1.52M 1.03%
69,270
17
$1.38M 0.94%
+26,379
18
$1.18M 0.8%
940
19
$993K 0.67%
14,425
20
$879K 0.6%
48,150
21
$831K 0.56%
8,580
22
$780K 0.53%
13,600
23
$762K 0.52%
4,320
24
$756K 0.51%
1,810
25
$745K 0.51%
12,070
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