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
$194M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.64M
3
+$2.86M
4
CRL icon
Charles River Laboratories
CRL
+$1.37M
5
IPAR icon
Interparfums
IPAR
+$1.14M

Top Sells

1
+$2.86M
2
+$767K
3
+$640K
4
NRC icon
National Research Corp
NRC
+$640K
5
UFPT icon
UFP Technologies
UFPT
+$232K

Sector Composition

1 Technology 40.08%
2 Healthcare 21.47%
3 Financials 15.83%
4 Industrials 13.52%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 9.47%
100,020
-295
2
$17.3M 8.92%
34,795
-85
3
$16.5M 8.5%
859,580
+241,295
4
$15.3M 7.87%
87,189
+16,295
5
$14.6M 7.52%
79,150
+7,435
6
$13.3M 6.82%
158,991
7
$12.8M 6.6%
76,041
8
$11.2M 5.79%
121,225
9
$8.67M 4.46%
41,565
10
$6.51M 3.35%
70,860
11
$5.42M 2.79%
+40,915
12
$4.12M 2.12%
10,490
13
$3.5M 1.8%
18,300
14
$3.11M 1.6%
19,090
15
$2.83M 1.46%
79,560
+17,220
16
$2.68M 1.38%
20,170
17
$2.56M 1.32%
28,715
18
$2.52M 1.3%
4,760
19
$2.52M 1.3%
7,130
-8,110
20
$2.51M 1.29%
23,900
+6,090
21
$2.4M 1.23%
13,950
22
$2.36M 1.22%
28,890
23
$2.26M 1.17%
32,780
24
$1.98M 1.02%
79,760
25
$1.86M 0.96%
46,530
+10,600
1
2