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
$257M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.36M
3
+$3.1M
4
ASGN icon
ASGN Inc
ASGN
+$807K
5
TRU icon
TransUnion
TRU
+$668K

Top Sells

1
+$2.88M
2
+$2.22M
3
+$952K
4
ANSS
Ansys
ANSS
+$464K
5
CRL icon
Charles River Laboratories
CRL
+$3.75K

Sector Composition

1 Technology 41.8%
2 Healthcare 22.66%
3 Financials 21.77%
4 Industrials 6.52%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 7.11%
209,665
+6,890
2
$18.1M 7.05%
72,600
-15
3
$15.4M 6%
155,470
+6,730
4
$14.7M 5.73%
38,800
+50
5
$14.6M 5.68%
91,160
+125
6
$14.4M 5.61%
39,680
-1,275
7
$13.9M 5.39%
25,940
-4,160
8
$13.2M 5.12%
144,984
+600
9
$12.7M 4.93%
38,590
-2,895
10
$12.2M 4.73%
60,780
+135
11
$12.1M 4.7%
89,395
+15
12
$11.8M 4.57%
72,610
+60
13
$10.8M 4.2%
120,504
+510
14
$10.7M 4.17%
213,679
+12,135
15
$10.3M 4%
+85,935
16
$9.9M 3.85%
118,245
+37,005
17
$7.73M 3%
92,523
+9,665
18
$7.49M 2.91%
33,447
-12,890
19
$7.36M 2.86%
+56,530
20
$2.4M 0.93%
15,390
21
$1.47M 0.57%
27,900
22
$1.39M 0.54%
13,600
23
$1.31M 0.51%
14,425
24
$1.2M 0.47%
15,620
25
$1.17M 0.45%
2,190
1
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