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
$279M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.15M
3
+$1.44M
4
GIC icon
Global Industrial
GIC
+$681K
5
CBZ icon
CBIZ
CBZ
+$277K

Top Sells

1
+$9.93M
2
+$4.84M
3
+$2.93M
4
CSL icon
Carlisle Companies
CSL
+$1.54M
5
CABO icon
Cable One
CABO
+$1.45M

Sector Composition

1 Technology 48.28%
2 Healthcare 18.35%
3 Financials 15.07%
4 Industrials 9.01%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 8.84%
477,420
-1,010
2
$21.9M 7.86%
116,165
-320
3
$21M 7.55%
39,615
-85
4
$19.6M 7.04%
70,408
-150
5
$19.6M 7.03%
188,670
+1,795
6
$18.7M 6.72%
30,835
-80
7
$18.3M 6.58%
82,737
-160
8
$17.8M 6.39%
177,651
-360
9
$14.9M 5.35%
32,136
-95
10
$12.8M 4.59%
126,869
-315
11
$11.1M 3.99%
87,420
-38,100
12
$10M 3.6%
21,385
-30
13
$6.15M 2.21%
13,960
14
$4.84M 1.74%
18,600
15
$4.84M 1.74%
21,960
+9,750
16
$4.18M 1.5%
59,200
+3,930
17
$3.92M 1.41%
45,156
18
$3.72M 1.33%
30,065
19
$3.71M 1.33%
14,450
20
$3.57M 1.28%
19,990
+8,070
21
$3.57M 1.28%
4,970
+320
22
$3.42M 1.23%
13,430
23
$3.09M 1.11%
83,940
+18,500
24
$2.76M 0.99%
122,560
-155
25
$2.58M 0.93%
+114,405
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