LIC

Laurus Investment Counsel Portfolio holdings

AUM $123M
1-Year Est. Return 2.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.23M
3
+$1.23M
4
ITGR icon
Integer Holdings
ITGR
+$878K
5
ASGN icon
ASGN Inc
ASGN
+$825K

Top Sells

1
+$2.06M
2
+$1.65M
3
+$1.53M
4
FIX icon
Comfort Systems
FIX
+$708K
5
DV icon
DoubleVerify
DV
+$700K

Sector Composition

1 Technology 27.8%
2 Healthcare 26.85%
3 Industrials 17.02%
4 Financials 10.93%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 11.24%
99,865
2
$14.2M 9.26%
78,679
-8,510
3
$13.8M 9.03%
26,215
4
$13.1M 8.57%
86,520
-3,660
5
$12.2M 7.95%
812,840
-46,740
6
$9.93M 6.49%
52,455
7
$8.76M 5.72%
175,511
+16,520
8
$6.75M 4.41%
54,910
+7,140
9
$5.29M 3.46%
36,950
+15,600
10
$5.02M 3.28%
70,560
11
$4.04M 2.64%
10,820
+7,430
12
$3.15M 2.06%
20,440
-2,120
13
$2.83M 1.85%
17,550
-750
14
$2.46M 1.61%
18,740
-5,160
15
$2.31M 1.51%
6,120
-4,370
16
$1.97M 1.29%
12,400
-3,520
17
$1.85M 1.21%
62,360
-17,200
18
$1.85M 1.21%
3,790
-970
19
$1.7M 1.11%
62,860
-16,900
20
$1.6M 1.05%
5,590
-1,540
21
$1.6M 1.04%
108,855
22
$1.57M 1.03%
11,320
-2,630
23
$1.47M 0.96%
26,970
-5,810
24
$1.31M 0.86%
36,530
-10,000
25
$1.31M 0.85%
2,440
-1,320
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