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
$177M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.08M
3
+$4.73M
4
KMPR icon
Kemper
KMPR
+$1.21M
5
IFF icon
International Flavors & Fragrances
IFF
+$861K

Top Sells

1
+$1.42M
2
+$782K
3
+$655K
4
DHIL icon
Diamond Hill
DHIL
+$456K
5
ANSS
Ansys
ANSS
+$10.3K

Sector Composition

1 Technology 34.84%
2 Financials 26.56%
3 Industrials 14.76%
4 Healthcare 14.32%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 8.13%
55,945
-40
2
$13.4M 7.57%
87,015
+160
3
$13.2M 7.46%
47,355
+3,035
4
$12.4M 7.02%
76,765
-8,790
5
$12.3M 6.96%
143,925
6
$12.1M 6.86%
165,688
-70
7
$12M 6.8%
88,090
-50
8
$11.4M 6.46%
41,880
+10
9
$11.2M 6.35%
77,145
+135
10
$10.2M 5.75%
38,860
+10
11
$9.93M 5.61%
64,975
+51,020
12
$9.17M 5.18%
193,350
+99,845
13
$7.56M 4.27%
74,405
+6,635
14
$6.88M 3.89%
47,490
+60
15
$5.58M 3.15%
78,628
+71,528
16
$1.42M 0.8%
26,379
17
$1.41M 0.8%
69,025
-245
18
$1.21M 0.68%
+15,620
19
$1.11M 0.63%
14,425
20
$1.04M 0.59%
48,150
21
$937K 0.53%
13,600
22
$902K 0.51%
8,880
-7,700
23
$861K 0.49%
+6,670
24
$860K 0.49%
8,580
25
$857K 0.48%
4,320
1
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