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
$146M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.24M
3
+$1.1M
4
JKHY icon
Jack Henry & Associates
JKHY
+$876K
5
SPSC icon
SPS Commerce
SPSC
+$851K

Top Sells

1
+$3.33M
2
+$1.31M
3
+$1.12M
4
OLO
Olo Inc
OLO
+$1.08M
5
ENSG icon
The Ensign Group
ENSG
+$790K

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
PTC icon
1
PTC
PTC
$21.3B
$16.9M 11.59%
83,486
-16,379
CRL icon
2
Charles River Laboratories
CRL
$9.57B
$13.5M 9.26%
86,520
SPGI icon
3
S&P Global
SPGI
$151B
$12.8M 8.73%
26,215
JKHY icon
4
Jack Henry & Associates
JKHY
$13.5B
$12.6M 8.61%
84,559
+5,880
DV icon
5
DoubleVerify
DV
$1.77B
$9.74M 6.66%
812,840
ASGN icon
6
ASGN Inc
ASGN
$2.03B
$9.41M 6.43%
198,681
+23,170
ITGR icon
7
Integer Holdings
ITGR
$2.53B
$6.91M 4.73%
66,900
+11,990
ALGN icon
8
Align Technology
ALGN
$11.8B
$6.57M 4.49%
52,455
GNRC icon
9
Generac Holdings
GNRC
$9.84B
$6.19M 4.23%
36,950
COO icon
10
Cooper Companies
COO
$16.1B
$4.84M 3.31%
70,560
IT icon
11
Gartner
IT
$16.8B
$3.83M 2.62%
+14,580
CSL icon
12
Carlisle Companies
CSL
$14B
$3.56M 2.43%
10,820
FIVE icon
13
Five Below
FIVE
$10B
$2.9M 1.98%
18,740
FCN icon
14
FTI Consulting
FCN
$5.2B
$2.84M 1.94%
17,550
ENSG icon
15
The Ensign Group
ENSG
$10.1B
$2.74M 1.88%
15,870
-4,570
NSSC icon
16
Napco Security Technologies
NSSC
$1.54B
$2.68M 1.83%
62,360
GIC icon
17
Global Industrial
GIC
$1.16B
$2.31M 1.58%
62,860
WINA icon
18
Winmark
WINA
$1.57B
$1.93M 1.32%
3,880
-2,240
BCPC
19
Balchem Corp
BCPC
$5.09B
$1.86M 1.27%
12,400
CHE icon
20
Chemed
CHE
$6.05B
$1.7M 1.16%
3,790
SPSC icon
21
SPS Commerce
SPSC
$3.24B
$1.62M 1.1%
15,510
+8,170
WTS icon
22
Watts Water Technologies
WTS
$9.27B
$1.42M 0.97%
5,100
TREX icon
23
Trex
TREX
$3.8B
$1.39M 0.95%
26,970
LSTR icon
24
Landstar System
LSTR
$5.11B
$1.39M 0.95%
11,320
CSW
25
CSW Industrials
CSW
$5.31B
$1.36M 0.93%
5,590
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