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
$260M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.76M
3
+$4.62M
4
FTDR icon
Frontdoor
FTDR
+$3.9M
5
CSL icon
Carlisle Companies
CSL
+$1.66M

Top Sells

1
+$9.17M
2
+$7.49M
3
+$7.48M
4
EBS icon
Emergent Biosolutions
EBS
+$4.21M
5
ANSS
Ansys
ANSS
+$4.2M

Sector Composition

1 Technology 41.46%
2 Healthcare 20.55%
3 Financials 19.63%
4 Industrials 9.23%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 7.05%
81,047
-8,348
2
$17.1M 6.6%
59,130
-13,470
3
$17.1M 6.56%
93,410
+2,250
4
$16.4M 6.3%
107,805
+35,195
5
$15.4M 5.92%
286,169
+72,490
6
$14.9M 5.75%
38,995
+195
7
$14.1M 5.43%
26,055
+115
8
$13.9M 5.37%
154,995
-475
9
$13.8M 5.3%
39,005
+415
10
$13.4M 5.18%
140,909
+48,386
11
$13.1M 5.04%
136,464
-8,520
12
$12.7M 4.89%
90,440
+33,910
13
$12.3M 4.75%
89,670
+3,735
14
$12.2M 4.69%
133,160
+14,915
15
$10.8M 4.16%
123,870
-85,795
16
$9.27M 3.57%
27,305
-12,375
17
$6.99M 2.69%
75,234
-45,270
18
$4.19M 1.61%
25,480
+10,090
19
$2.82M 1.08%
37,670
+9,770
20
$1.51M 0.58%
13,600
21
$1.39M 0.53%
17,400
+1,780
22
$1.32M 0.51%
14,425
23
$1.19M 0.46%
40,950
24
$1.11M 0.43%
8,880
25
$1.11M 0.43%
55,170
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