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
$285M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.42M

Top Sells

1
+$10.2M
2
+$4.87M
3
+$3.2M
4
RPM icon
RPM International
RPM
+$1.38M

Sector Composition

1 Technology 44.11%
2 Healthcare 19.42%
3 Industrials 15.62%
4 Financials 12.89%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 9.23%
71,715
2
$25.7M 9%
100,315
3
$22.6M 7.91%
158,991
4
$22.4M 7.86%
470,485
5
$20.1M 7.05%
34,880
6
$16.7M 5.85%
70,894
7
$15.4M 5.4%
142,525
-29,600
8
$13.3M 4.65%
15,050
-11,605
9
$12M 4.22%
76,041
10
$9.8M 3.44%
15,175
-7,535
11
$9.74M 3.42%
70,860
12
$7.98M 2.8%
17,975
13
$6.63M 2.33%
20,870
14
$6.55M 2.3%
44,095
15
$6.02M 2.11%
56,600
16
$5.69M 2%
11,620
17
$4.84M 1.7%
79,760
18
$4.56M 1.6%
13,350
19
$4.43M 1.55%
32,780
20
$4.38M 1.53%
17,810
21
$4.14M 1.45%
4,760
22
$4.01M 1.41%
19,090
23
$3.64M 1.28%
13,950
24
$3.22M 1.13%
28,715
25
$3.11M 1.09%
12,410
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