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
$138M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.76M
3
+$928K
4
RP
RealPage, Inc.
RP
+$899K
5
MSA icon
Mine Safety
MSA
+$510K

Top Sells

1
+$5.64M
2
+$2.52M
3
+$861K
4
ANSS
Ansys
ANSS
+$487K
5
JKHY icon
Jack Henry & Associates
JKHY
+$259K

Sector Composition

1 Technology 36.79%
2 Financials 27.43%
3 Healthcare 18.94%
4 Industrials 8.38%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 9.04%
53,850
-2,095
2
$11.7M 8.46%
75,475
-1,670
3
$10.1M 7.31%
41,310
-570
4
$9.82M 7.09%
78,385
+1,620
5
$9.82M 7.09%
148,375
+4,450
6
$9.13M 6.59%
72,330
+7,355
7
$9M 6.5%
90,385
+3,370
8
$8.86M 6.4%
38,540
-320
9
$7.69M 5.56%
73,565
-840
10
$7.15M 5.17%
88,955
+865
11
$6.84M 4.94%
196,769
+3,419
12
$6.13M 4.43%
+88,940
13
$5.72M 4.13%
32,860
-14,495
14
$5.2M 3.75%
47,105
-385
15
$4.29M 3.1%
74,169
+47,790
16
$2.73M 1.98%
77,408
-1,220
17
$1.16M 0.84%
15,620
18
$949K 0.69%
2,190
+380
19
$912K 0.66%
56,610
+8,460
20
$899K 0.65%
+16,980
21
$877K 0.63%
8,880
22
$858K 0.62%
14,425
23
$822K 0.59%
500
24
$710K 0.51%
12,070
25
$625K 0.45%
69,025
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