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
$187M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.97M
3
+$3.88M
4
USPH icon
US Physical Therapy
USPH
+$395K
5
GNRC icon
Generac Holdings
GNRC
+$387K

Top Sells

1
+$7.54M
2
+$2.01M
3
+$1.83M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.15M
5
ALGN icon
Align Technology
ALGN
+$428K

Sector Composition

1 Technology 38.57%
2 Financials 26.3%
3 Healthcare 24.58%
4 Consumer Discretionary 6.05%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.44%
47,575
-6,275
2
$13.6M 7.27%
41,170
-140
3
$12.9M 6.91%
148,150
-225
4
$12.8M 6.88%
162,369
+88,200
5
$12.7M 6.83%
69,250
-6,225
6
$12.6M 6.76%
72,395
+65
7
$11.3M 6.05%
38,145
-395
8
$11M 5.88%
90,385
9
$10.2M 5.46%
143,684
+54,744
10
$9.7M 5.2%
149,170
+132,190
11
$9.51M 5.1%
88,955
12
$9.41M 5.04%
60,645
-12,920
13
$8.93M 4.79%
201,544
+4,775
14
$8.59M 4.6%
31,300
-1,560
15
$7.43M 3.98%
46,305
-800
16
$5.46M 2.92%
81,858
+4,450
17
$1.84M 0.99%
15,390
-62,995
18
$1.38M 0.74%
56,610
19
$1.13M 0.61%
15,620
20
$1.08M 0.58%
14,425
21
$988K 0.53%
2,190
22
$935K 0.5%
13,600
23
$887K 0.48%
500
24
$842K 0.45%
8,880
25
$740K 0.4%
4,320
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