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
$280M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.32M
3
+$863K
4
FIVE icon
Five Below
FIVE
+$251K
5
EXPO icon
Exponent
EXPO
+$184K

Top Sells

1
+$14.7M
2
+$2.1M
3
+$582K
4
CIXX
CI Financial Corp.
CIXX
+$203K
5
SPGI icon
S&P Global
SPGI
+$177K

Sector Composition

1 Technology 49.48%
2 Healthcare 19.33%
3 Financials 12.75%
4 Industrials 8.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 7.22%
116,485
-965
2
$19.9M 7.11%
178,011
+530
3
$19.5M 6.97%
478,430
+3,055
4
$19.3M 6.88%
70,558
+555
5
$18.7M 6.66%
30,915
-235
6
$18.5M 6.62%
39,700
-380
7
$16.9M 6.04%
82,897
+675
8
$15.9M 5.66%
125,520
-1,000
9
$15.7M 5.61%
186,875
+1,540
10
$14.2M 5.07%
32,231
-270
11
$14.1M 5.04%
127,184
+1,010
12
$12M 4.27%
26,550
-135
13
$9.69M 3.46%
21,415
14
$6.06M 2.16%
13,960
+1,990
15
$5.19M 1.85%
18,600
+900
16
$4.06M 1.45%
30,065
+1,360
17
$3.7M 1.32%
55,270
+2,340
18
$3.39M 1.21%
4,650
+1,900
19
$3.19M 1.14%
122,715
+6,520
20
$3.01M 1.07%
9,830
+490
21
$2.98M 1.06%
45,156
+1,470
22
$2.93M 1.04%
12,725
23
$2.77M 0.99%
13,430
24
$2.54M 0.91%
14,450
25
$2.45M 0.87%
9,160
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