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
$269M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.98M
3
+$1.7M
4
COLM icon
Columbia Sportswear
COLM
+$1.3M
5
CABO icon
Cable One
CABO
+$675K

Top Sells

1
+$5.23M
2
+$4.01M
3
+$1.7M
4
IMAX icon
IMAX
IMAX
+$682K
5
JKHY icon
Jack Henry & Associates
JKHY
+$625K

Sector Composition

1 Technology 46.69%
2 Financials 18.99%
3 Healthcare 17.62%
4 Industrials 8.02%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 7.68%
70,003
-627
2
$19.6M 7.28%
177,481
-4,705
3
$19.6M 7.27%
82,222
-2,627
4
$19.1M 7.1%
117,450
-100
5
$18.2M 6.76%
40,080
-32
6
$16.4M 6.1%
31,150
-25
7
$14.8M 5.5%
32,501
-24
8
$14.7M 5.44%
93,811
+12,659
9
$14.3M 5.29%
185,335
+31,910
10
$14.2M 5.27%
126,520
-80
11
$14.1M 5.26%
475,375
-16,380
12
$10.7M 3.97%
126,174
-3,871
13
$8.74M 3.25%
26,685
-250
14
$6.12M 2.27%
21,415
-256
15
$4.24M 1.58%
17,700
+2,020
16
$3.86M 1.43%
28,705
-2,820
17
$3.83M 1.42%
11,970
-240
18
$3.36M 1.25%
52,930
+26,840
19
$2.98M 1.11%
9,340
-1,480
20
$2.79M 1.04%
12,725
21
$2.57M 0.96%
19,475
+5,050
22
$2.51M 0.93%
43,686
-69,950
23
$2.34M 0.87%
13,430
+3,320
24
$2.31M 0.86%
19,490
+10,910
25
$2.31M 0.86%
14,450
+3,540
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