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
$276M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.58M
3
+$714K
4
APH icon
Amphenol
APH
+$230K
5
BN icon
Brookfield
BN
+$215K

Top Sells

1
+$1.6M
2
+$1.29M
3
+$873K
4
CSW
CSW Industrials
CSW
+$300K
5
SPSC icon
SPS Commerce
SPSC
+$262K

Sector Composition

1 Technology 47.79%
2 Healthcare 17%
3 Financials 13.52%
4 Industrials 13.52%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 8.43%
100,315
2
$22.9M 8.31%
470,485
-5,100
3
$22.5M 8.14%
71,715
+100
4
$22.1M 8%
26,655
5
$20.4M 7.38%
34,880
6
$20.3M 7.34%
158,991
-1,470
7
$15.7M 5.68%
172,125
+7,840
8
$15.4M 5.56%
70,894
-1,010
9
$13.6M 4.92%
22,710
-1,460
10
$11M 3.98%
76,041
-890
11
$8.89M 3.22%
70,860
-180
12
$6.85M 2.48%
44,095
+34,295
13
$6.53M 2.37%
17,975
14
$6.43M 2.33%
11,620
-2,340
15
$5.74M 2.08%
20,870
-1,090
16
$5.03M 1.82%
17,810
-790
17
$4.7M 1.7%
56,600
-2,600
18
$4.11M 1.49%
79,760
-4,180
19
$3.76M 1.36%
19,090
-900
20
$3.69M 1.34%
4,760
-210
21
$3.6M 1.3%
32,780
-1,590
22
$3.58M 1.3%
+13,950
23
$3.35M 1.21%
28,715
-1,350
24
$3.19M 1.16%
12,410
-1,020
25
$3.04M 1.1%
13,350
-1,100
1
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