LIC

Laurus Investment Counsel Portfolio holdings

AUM $102M
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.3M
3
+$1.18M
4
JKHY icon
Jack Henry & Associates
JKHY
+$976K
5
SPSC icon
SPS Commerce
SPSC
+$972K

Top Sells

1
+$3.34M
2
+$1.31M
3
+$1.08M
4
WINA icon
Winmark
WINA
+$962K
5
ENSG icon
The Ensign Group
ENSG
+$729K

Sector Composition

1 Technology 30.58%
2 Healthcare 25.54%
3 Industrials 17.54%
4 Financials 10.66%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 11.59%
83,486
-16,379
2
$13.5M 9.26%
86,520
3
$12.8M 8.73%
26,215
4
$12.6M 8.61%
84,559
+5,880
5
$9.74M 6.66%
812,840
6
$9.41M 6.43%
198,681
+23,170
7
$6.91M 4.73%
66,900
+11,990
8
$6.57M 4.49%
52,455
9
$6.19M 4.23%
36,950
10
$4.84M 3.31%
70,560
11
$3.83M 2.62%
+14,580
12
$3.56M 2.43%
10,820
13
$2.9M 1.98%
18,740
14
$2.84M 1.94%
17,550
15
$2.74M 1.88%
15,870
-4,570
16
$2.68M 1.83%
62,360
17
$2.31M 1.58%
62,860
18
$1.93M 1.32%
3,880
-2,240
19
$1.86M 1.27%
12,400
20
$1.7M 1.16%
3,790
21
$1.62M 1.1%
15,510
+8,170
22
$1.42M 0.97%
5,100
23
$1.39M 0.95%
26,970
24
$1.39M 0.95%
11,320
25
$1.36M 0.93%
5,590
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