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
$238M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.29M
3
+$319K
4
TRI icon
Thomson Reuters
TRI
+$260K
5
BAM icon
Brookfield Asset Management
BAM
+$217K

Top Sells

1
+$6.06M
2
+$3.69M
3
+$3.03M
4
IMAX icon
IMAX
IMAX
+$2.96M
5
INTU icon
Intuit
INTU
+$2.88M

Sector Composition

1 Technology 46.77%
2 Healthcare 18.01%
3 Financials 14.28%
4 Industrials 10.82%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 8.05%
100,315
-15,850
2
$18.9M 7.95%
71,615
+1,207
3
$18.4M 7.71%
26,655
-4,180
4
$17.9M 7.53%
475,585
-1,835
5
$17.7M 7.42%
160,461
-17,190
6
$17.2M 7.22%
34,880
-4,735
7
$15.9M 6.68%
164,285
-24,385
8
$14.6M 6.15%
71,904
-10,833
9
$11.2M 4.7%
24,170
-7,966
10
$9.33M 3.92%
76,931
-49,938
11
$7.61M 3.2%
71,040
-16,380
12
$7.4M 3.11%
17,975
-3,410
13
$7.02M 2.95%
13,960
14
$5.19M 2.18%
21,960
15
$4.14M 1.74%
59,200
16
$4.03M 1.69%
18,600
17
$3.79M 1.59%
83,940
18
$3.48M 1.46%
4,970
19
$3.47M 1.46%
30,065
20
$3.43M 1.44%
213,460
+99,055
21
$3.34M 1.4%
19,990
22
$3.14M 1.32%
14,450
23
$3.09M 1.3%
13,430
24
$2.86M 1.2%
34,370
-10,786
25
$2.49M 1.05%
19,475
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