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
$386M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.68M
3
+$2.71M
4
AX icon
Axos Financial
AX
+$1.93M
5
GIC icon
Global Industrial
GIC
+$1.25M

Top Sells

1
+$4.36M
2
+$3.62M
3
+$2.2M
4
KNSL icon
Kinsale Capital Group
KNSL
+$1.05M
5
CMPR icon
Cimpress
CMPR
+$772K

Sector Composition

1 Technology 36.9%
2 Financials 22.41%
3 Healthcare 16.56%
4 Industrials 11.36%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 8.04%
75,102
-1,635
2
$29.8M 7.72%
188,916
+830
3
$25.5M 6.6%
30,990
-810
4
$24.7M 6.39%
51,255
+340
5
$24.3M 6.31%
56,980
+150
6
$23.6M 6.12%
39,165
+315
7
$23.3M 6.02%
108,980
+1,040
8
$22.9M 5.92%
132,471
+1,496
9
$22.7M 5.88%
149,820
+1,230
10
$22.3M 5.77%
126,940
+36,675
11
$18.1M 4.7%
117,090
+3,635
12
$17.3M 4.48%
20,610
-5,195
13
$16.8M 4.36%
125,620
+140
14
$13.8M 3.58%
26,935
+215
15
$8.89M 2.3%
189,750
-77,199
16
$7.87M 2.04%
24,830
17
$4.76M 1.23%
37,670
18
$4.68M 1.21%
+32,270
19
$3.82M 0.99%
20,096
-11,555
20
$3.65M 0.94%
42,593
21
$3.6M 0.93%
157,685
22
$3.12M 0.81%
43,590
+27,040
23
$2.71M 0.7%
+5,050
24
$2.43M 0.63%
13,600
25
$1.97M 0.51%
39,370
+11,020
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