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
$242M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.42M
3
+$1.53M
4
RLI icon
RLI Corp
RLI
+$1.29M
5
IMAX icon
IMAX
IMAX
+$205K

Top Sells

1
+$13.3M
2
+$9.8M
3
+$1.53M
4
CSW
CSW Industrials
CSW
+$1.42M
5
UFPT icon
UFP Technologies
UFPT
+$1.35M

Sector Composition

1 Technology 37.46%
2 Healthcare 20.85%
3 Industrials 17.78%
4 Financials 15.51%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 10.31%
100,315
2
$21.3M 8.8%
34,880
3
$20.3M 8.38%
71,715
4
$19.2M 7.93%
158,991
5
$16.1M 6.66%
70,894
6
$14.5M 5.98%
142,525
7
$14.4M 5.93%
76,041
8
$12.5M 5.18%
470,485
9
$10.6M 4.4%
32,185
+14,210
10
$8.47M 3.5%
70,860
11
$6.16M 2.54%
16,950
-3,920
12
$5.74M 2.37%
56,600
13
$5.61M 2.32%
11,620
14
$5.5M 2.27%
44,060
-35
15
$4.03M 1.67%
13,660
+5,200
16
$4.02M 1.66%
19,090
17
$3.74M 1.55%
28,715
18
$3.54M 1.46%
4,760
19
$3.52M 1.46%
13,950
20
$3.47M 1.44%
9,620
-3,730
21
$3.42M 1.41%
79,760
22
$3.42M 1.41%
+20,170
23
$3.33M 1.37%
32,780
24
$3.2M 1.32%
12,410
25
$3.16M 1.31%
44,460
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