LIC
Laurus Investment Counsel Portfolio holdings
AUM
$123M
1-Year Est. Return
2.47%
This Fund
S&P 500
1 Year Est. Return
-2.47%
AUM
$123M
AUM Growth
-$23.4M
(-16%)
Holding
47
Top Buys
| 1 | +$4.96M | |
| 2 | +$4.58M | |
| 3 | +$725K | |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$584K |
| 5 |
Bright Horizons
BFAM
|
+$439K |
Top Sells
| 1 | +$8.29M | |
| 2 | +$7.97M | |
| 3 | +$6.57M | |
| 4 |
Integer Holdings
ITGR
|
+$4.08M |
| 5 |
Five Below
FIVE
|
+$1.09M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 22.49% |
| 3 | Industrials | 19.88% |
| 4 | Financials | 13.97% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles River Laboratories
CRL
$10.4B
| $16.4M | 13.38% |
82,365
-4,155
|
|
||
2
Jack Henry & Associates
JKHY
$12.9B
| $15.2M | 12.37% |
83,259
-1,300
|
|
||
3
PTC
PTC
$18.3B
| $14.5M | 11.82% |
83,321
-165
|
|
||
4
S&P Global
SPGI
$160B
| $13.7M | 11.13% |
26,165
-50
|
|
||
5
Gartner
IT
$15.3B
| $8.64M | 7.04% |
34,260
+19,680
|
|
||
6
Cooper Companies
COO
$15.8B
| $5.77M | 4.7% |
70,420
-140
|
|
||
7
Generac Holdings
GNRC
$9.98B
| $5.04M | 4.1% |
36,950
|
|
||
8
C.H. Robinson
CHRW
$22.9B
| $4.58M | 3.73% |
+28,520
|
|
||
9
Carlisle Companies
CSL
$14.3B
| $3.46M | 2.82% |
10,820
|
|
||
|
10
Five Below
FIVE
$10.4B
| $2.44M | 1.99% |
12,970
-5,770
|
|
||
11
FTI Consulting
FCN
$5.39B
| $2.03M | 1.65% |
11,890
-5,660
|
|
||
12
The Ensign Group
ENSG
$9.85B
| $1.91M | 1.56% |
10,970
-4,900
|
|
||
13
Napco Security Technologies
NSSC
$1.37B
| $1.77M | 1.44% |
42,540
-19,820
|
|
||
14
ASGN Inc
ASGN
$2.12B
| $1.6M | 1.31% |
33,310
-165,371
|
|
||
15
Watts Water Technologies
WTS
$9.93B
| $1.41M | 1.15% |
5,100
|
|
||
|
BCPC
16
Balchem Corp
BCPC
$5.53B
| $1.32M | 1.07% |
8,580
-3,820
|
|
||
17
Global Industrial
GIC
$1.18B
| $1.3M | 1.06% |
44,490
-18,370
|
|
||
18
XPEL
XPEL
$1.46B
| $1.3M | 1.06% |
25,970
-10,560
|
|
||
19
Victory Capital Holdings
VCTR
$4.53B
| $1.22M | 0.99% |
19,350
|
|
||
20
Landstar System
LSTR
$5.15B
| $1.21M | 0.99% |
8,450
-2,870
|
|
||
21
Chemed
CHE
$6.07B
| $1.17M | 0.95% |
2,740
-1,050
|
|
||
|
CSW
22
CSW Industrials
CSW
$4.58B
| $1.17M | 0.95% |
3,980
-1,610
|
|
||
23
UFP Technologies
UFPT
$1.9B
| $1.17M | 0.95% |
5,260
|
|
||
|
24
Integer Holdings
ITGR
$3.03B
| $1.17M | 0.95% |
14,860
-52,040
|
|
||
25
Winmark
WINA
$1.61B
| $1.05M | 0.86% |
2,600
-1,280
|
|