LIC

Laurus Investment Counsel Portfolio holdings

AUM $146M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
-11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.73M
3
+$1.66M
4
ITGR icon
Integer Holdings
ITGR
+$809K
5
OLO
Olo Inc
OLO
+$424K

Top Sells

1
+$12.2M
2
+$11.2M
3
+$4.36M
4
COLM icon
Columbia Sportswear
COLM
+$1.51M
5
EXPO icon
Exponent
EXPO
+$1.33M

Sector Composition

1 Technology 37.77%
2 Healthcare 26.97%
3 Industrials 15.3%
4 Financials 10.29%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 10.63%
87,189
2
$15.5M 10.33%
99,865
-155
3
$13.6M 9.06%
90,180
+11,030
4
$13.3M 8.89%
26,215
-8,580
5
$11.5M 7.67%
859,580
6
$10M 6.69%
158,991
7
$8.33M 5.56%
52,455
+10,890
8
$5.95M 3.97%
70,560
-300
9
$5.64M 3.76%
47,770
+6,855
10
$3.33M 2.23%
10,490
11
$3M 2%
18,300
12
$2.93M 1.95%
4,760
13
$2.92M 1.95%
22,560
+2,390
14
$2.7M 1.8%
+21,350
15
$2.64M 1.76%
15,920
-3,170
16
$2.1M 1.4%
13,950
17
$2.08M 1.39%
7,130
18
$2.06M 1.37%
10,990
-65,051
19
$1.9M 1.27%
32,780
20
$1.83M 1.22%
79,560
21
$1.79M 1.2%
23,900
22
$1.79M 1.19%
79,760
23
$1.65M 1.1%
20,560
24
$1.37M 0.91%
46,530
25
$1.21M 0.81%
3,760
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