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
$259M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.23M
3
+$1.43M
4
ALG icon
Alamo Group
ALG
+$1.33M
5
NSSC icon
Napco Security Technologies
NSSC
+$979K

Top Sells

1
+$4.17M
2
+$3.02M
3
+$2.52M
4
UFPT icon
UFP Technologies
UFPT
+$1.46M
5
SPSC icon
SPS Commerce
SPSC
+$1.33M

Sector Composition

1 Technology 37.38%
2 Healthcare 21.3%
3 Financials 17.13%
4 Industrials 16.05%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 9.48%
100,315
2
$24.4M 9.43%
34,880
3
$20.1M 7.76%
158,991
4
$19.1M 7.39%
71,715
5
$18.8M 7.28%
76,041
6
$17.2M 6.64%
121,225
-21,300
7
$16.9M 6.55%
70,894
8
$14.3M 5.53%
41,565
+9,380
9
$14.1M 5.45%
618,285
+147,800
10
$10.6M 4.09%
70,860
11
$7.56M 2.92%
15,240
-1,710
12
$5.64M 2.18%
18,300
+4,640
13
$5.44M 2.1%
10,490
-1,130
14
$4.55M 1.76%
19,090
15
$4.48M 1.73%
28,715
16
$3.93M 1.52%
20,170
17
$3.87M 1.5%
4,760
18
$3.67M 1.42%
79,760
19
$3.57M 1.38%
13,950
20
$3.41M 1.32%
62,340
+17,880
21
$2.95M 1.14%
32,780
22
$2.78M 1.08%
5,270
23
$2.66M 1.03%
6,210
-3,410
24
$2.63M 1.02%
28,890
-27,710
25
$2.16M 0.83%
20,560
+7,140
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