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
$265M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$3.72M
3
+$2.53M
4
GIC icon
Global Industrial
GIC
+$1.66M
5
AX icon
Axos Financial
AX
+$799K

Top Sells

1
+$8.89M
2
+$5.06M
3
+$3.65M
4
IBP icon
Installed Building Products
IBP
+$2.43M
5
CSL icon
Carlisle Companies
CSL
+$1.9M

Sector Composition

1 Technology 41.09%
2 Financials 22.61%
3 Healthcare 14.47%
4 Industrials 9.77%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 8.11%
109,075
+95
2
$21.1M 7.94%
180,381
-8,535
3
$20.6M 7.76%
70,107
-4,995
4
$20.4M 7.68%
120,700
-6,240
5
$16.5M 6.21%
40,112
+947
6
$15.3M 5.78%
148,165
-1,655
7
$15M 5.66%
31,175
+185
8
$14.6M 5.52%
51,500
+245
9
$13.2M 4.99%
126,600
+980
10
$12.7M 4.78%
117,515
+425
11
$11.9M 4.48%
39,955
-17,025
12
$10.2M 3.84%
404,570
+377,945
13
$9.4M 3.55%
21,571
+961
14
$8.65M 3.27%
132,471
15
$8.56M 3.23%
26,935
16
$6.77M 2.55%
71,560
+39,290
17
$4.21M 1.59%
17,120
-7,710
18
$3.35M 1.27%
37,670
19
$2.85M 1.07%
150,505
-7,180
20
$2.82M 1.06%
60,820
+17,230
21
$2.62M 0.99%
20,096
22
$2.53M 0.96%
+23,450
23
$2.43M 0.92%
75,260
+51,430
24
$2.02M 0.76%
5,870
+820
25
$1.65M 0.62%
39,370
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