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
$351M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.13M
3
+$3.68M
4
ASGN icon
ASGN Inc
ASGN
+$3.39M
5
IMAX icon
IMAX
IMAX
+$2.47M

Top Sells

1
+$13M
2
+$11.5M
3
+$4.45M
4
CRL icon
Charles River Laboratories
CRL
+$2.86M
5
HXL icon
Hexcel
HXL
+$1.07M

Sector Composition

1 Technology 35.33%
2 Financials 21.2%
3 Healthcare 19.91%
4 Industrials 9.45%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 7.69%
188,086
+23,608
2
$26.7M 7.59%
50,915
-5,465
3
$26.5M 7.55%
76,737
-3,010
4
$22.5M 6.4%
107,940
+595
5
$21.9M 6.24%
56,830
-29,745
6
$21.8M 6.21%
25,805
+170
7
$21.8M 6.2%
31,800
-6,495
8
$21.2M 6.03%
148,590
-5,280
9
$20.9M 5.97%
38,850
+390
10
$18M 5.12%
+90,265
11
$17.2M 4.91%
113,455
+24,200
12
$16.9M 4.83%
130,975
+630
13
$16.4M 4.69%
125,480
14
$14.2M 4.04%
266,949
-18,015
15
$11.5M 3.29%
26,720
16
$6.26M 1.78%
24,830
17
$5.13M 1.46%
+31,651
18
$3.8M 1.08%
157,685
+102,515
19
$3.7M 1.05%
42,593
+6,660
20
$3.41M 0.97%
37,670
21
$2.07M 0.59%
+10,110
22
$1.85M 0.53%
13,600
23
$1.63M 0.47%
8,880
24
$1.52M 0.43%
40,950
25
$1.49M 0.42%
+9,200
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