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
$326M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.83M
3
+$234K

Top Sells

1
+$10.8M
2
+$6.99M
3
+$2.05M
4
COO icon
Cooper Companies
COO
+$1.35M
5
CRL icon
Charles River Laboratories
CRL
+$1.26M

Sector Composition

1 Technology 40.25%
2 Financials 21.51%
3 Healthcare 20.21%
4 Industrials 9.61%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 7.99%
86,575
-6,835
2
$25.9M 7.95%
56,380
-2,750
3
$24.3M 7.47%
79,747
-1,300
4
$23.3M 7.16%
38,295
-700
5
$21.8M 6.69%
107,345
-460
6
$21M 6.44%
153,870
-1,125
7
$19.8M 6.08%
164,478
+23,569
8
$19.6M 6.02%
38,460
-545
9
$19.4M 5.97%
25,635
-420
10
$17.6M 5.41%
284,964
-1,205
11
$16.5M 5.08%
130,345
-2,815
12
$15.6M 4.81%
89,255
-415
13
$15.4M 4.74%
125,480
-10,984
14
$13M 3.99%
89,210
-1,230
15
$11.5M 3.53%
26,720
-585
16
$5.9M 1.81%
24,830
-650
17
$3.68M 1.13%
37,670
18
$3.04M 0.93%
+35,933
19
$2.06M 0.63%
13,600
20
$1.59M 0.49%
17,400
21
$1.59M 0.49%
14,425
22
$1.47M 0.45%
55,170
23
$1.45M 0.44%
8,880
24
$1.37M 0.42%
40,950
25
$1.29M 0.4%
2,190
1
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