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
$274M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.96M
3
+$2.91M
4
DV icon
DoubleVerify
DV
+$2.56M
5
CRL icon
Charles River Laboratories
CRL
+$1.12M

Top Sells

1
+$6.05M
2
+$3.49M
3
+$2.72M
4
TREX icon
Trex
TREX
+$1.13M
5
SNEX icon
StoneX
SNEX
+$746K

Sector Composition

1 Technology 47.07%
2 Financials 18.21%
3 Healthcare 15%
4 Industrials 12.96%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 8.23%
182,186
+1,805
2
$21.2M 7.73%
84,849
-24,226
3
$19M 6.95%
70,630
+4,145
4
$18.4M 6.72%
491,755
+68,280
5
$16.9M 6.15%
117,550
6
$16.8M 6.13%
81,152
+4,640
7
$16.8M 6.12%
40,112
8
$16.5M 6.04%
31,175
9
$12.5M 4.56%
153,425
10
$12.3M 4.5%
32,525
-7,170
11
$11.4M 4.18%
126,600
12
$11M 4%
130,045
+12,050
13
$9.49M 3.46%
38,887
+22,490
14
$8.18M 2.98%
26,935
15
$6.84M 2.5%
113,636
-18,835
16
$6.15M 2.24%
21,671
17
$4.16M 1.52%
10,820
18
$3.79M 1.38%
31,525
19
$3.62M 1.32%
12,210
+2,680
20
$2.96M 1.08%
+15,680
21
$2.91M 1.06%
+150,505
22
$2.85M 1.04%
12,725
23
$2.81M 1.02%
21,030
24
$2.77M 1.01%
75,260
25
$2.34M 0.85%
6,800
+930
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