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
$208M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.3M
3
+$3.21M
4
CIGI icon
Colliers International
CIGI
+$1.29M
5
SBNY
Signature Bank
SBNY
+$1.15M

Top Sells

1
+$16.8M
2
+$2.85M
3
+$2.82M
4
CSL icon
Carlisle Companies
CSL
+$1.5M
5
FIX icon
Comfort Systems
FIX
+$1.38M

Sector Composition

1 Technology 45.93%
2 Financials 20.7%
3 Healthcare 15.54%
4 Industrials 11.77%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 9.43%
109,075
2
$16.3M 7.82%
180,381
3
$14.2M 6.84%
66,485
+14,985
4
$13.7M 6.59%
76,512
+6,405
5
$13.5M 6.5%
40,112
6
$12.5M 6.01%
117,550
+35
7
$12.3M 5.9%
153,425
+5,260
8
$12M 5.77%
31,175
9
$9.91M 4.76%
126,600
10
$9.6M 4.61%
423,475
+18,905
11
$9.6M 4.61%
39,695
-260
12
$8.38M 4.02%
117,995
+46,435
13
$7.21M 3.46%
132,471
14
$6.45M 3.1%
26,935
15
$5.13M 2.46%
21,671
+100
16
$3.49M 1.68%
31,851
+11,755
17
$3.45M 1.66%
+16,397
18
$2.88M 1.39%
31,525
+8,075
19
$2.58M 1.24%
10,820
-6,300
20
$2.54M 1.22%
75,260
21
$1.98M 0.95%
12,725
-107,975
22
$1.86M 0.9%
9,530
+4,500
23
$1.75M 0.84%
21,030
-16,640
24
$1.67M 0.8%
5,870
25
$1.29M 0.62%
11,800
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