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
$203M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.09M
3
+$1.44M
4
JKHY icon
Jack Henry & Associates
JKHY
+$537K
5
ORCL icon
Oracle
ORCL
+$208K

Top Sells

1
+$4.38M
2
+$2.17M
3
+$393K
4
SNEX icon
StoneX
SNEX
+$356K
5
CMCSA icon
Comcast
CMCSA
+$209K

Sector Composition

1 Technology 36.75%
2 Healthcare 25.98%
3 Financials 24.38%
4 Industrials 5.69%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 8.08%
72,615
+220
2
$15M 7.35%
41,485
+315
3
$13.4M 6.59%
40,955
-6,620
4
$12.6M 6.21%
38,750
+605
5
$12.5M 6.15%
148,740
+590
6
$12.4M 6.09%
119,994
-42,375
7
$12.2M 5.98%
144,384
+700
8
$11.8M 5.8%
72,550
+3,300
9
$11.7M 5.74%
202,775
+53,605
10
$11.5M 5.67%
60,645
11
$11.4M 5.59%
91,035
+650
12
$9.85M 4.84%
30,100
-1,200
13
$7.88M 3.87%
46,337
+32
14
$7.84M 3.85%
201,544
15
$7.42M 3.65%
89,380
+425
16
$5.82M 2.86%
81,240
+75,380
17
$5.27M 2.59%
82,858
+1,000
18
$1.88M 0.93%
15,390
19
$1.44M 0.71%
+27,900
20
$1.38M 0.68%
13,600
21
$1.2M 0.59%
14,425
22
$1.05M 0.52%
2,190
23
$1.04M 0.51%
15,620
24
$943K 0.46%
500
25
$931K 0.46%
40,950
-15,660
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