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
$102M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.59M
3
+$788K
4
BFAM icon
Bright Horizons
BFAM
+$618K
5
FFIN icon
First Financial Bankshares
FFIN
+$517K

Top Sells

1
+$5.77M
2
+$4.13M
3
+$2.37M
4
CRL icon
Charles River Laboratories
CRL
+$1.98M
5
FIVE icon
Five Below
FIVE
+$1.68M

Sector Composition

1 Technology 36.75%
2 Industrials 21.32%
3 Healthcare 17.51%
4 Financials 14.64%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.1B
$13.2M 12.9%
83,339
+80
CRL icon
2
Charles River Laboratories
CRL
$8.18B
$12.4M 12.11%
71,685
-10,680
PTC icon
3
PTC
PTC
$16.2B
$11.9M 11.63%
83,321
SPGI icon
4
S&P Global
SPGI
$126B
$11.1M 10.9%
26,165
CHRW icon
5
C.H. Robinson
CHRW
$20.9B
$6.21M 6.08%
37,415
+8,895
IT icon
6
Gartner
IT
$9.88B
$5.42M 5.31%
34,260
GNRC icon
7
Generac Holdings
GNRC
$15.2B
$3.02M 2.96%
15,460
-21,490
MSFT icon
8
Microsoft
MSFT
$3.08T
$2.68M 2.62%
+7,235
FCN icon
9
FTI Consulting
FCN
$5.24B
$2.1M 2.05%
11,870
-20
EFOR
10
Everforth Inc
EFOR
$872M
$1.66M 1.63%
42,889
+9,579
ENSG icon
11
The Ensign Group
ENSG
$10.7B
$1.64M 1.6%
8,120
-2,850
WTS icon
12
Watts Water Technologies
WTS
$9.8B
$1.48M 1.45%
5,100
CSL icon
13
Carlisle Companies
CSL
$14.4B
$1.44M 1.41%
4,320
-6,500
GIC icon
14
Global Industrial
GIC
$1.26B
$1.44M 1.41%
45,620
+1,130
NSSC icon
15
Napco Security Technologies
NSSC
$1.67B
$1.39M 1.36%
35,350
-7,190
LSTR icon
16
Landstar System
LSTR
$6.17B
$1.38M 1.35%
8,620
+170
ITGR icon
17
Integer Holdings
ITGR
$2.86B
$1.34M 1.31%
15,250
+390
CHE icon
18
Chemed
CHE
$5.66B
$1.3M 1.27%
3,440
+700
VCTR icon
19
Victory Capital Holdings
VCTR
$4.88B
$1.27M 1.24%
19,350
UFPT icon
20
UFP Technologies
UFPT
$1.5B
$1.24M 1.22%
6,420
+1,160
FFIN icon
21
First Financial Bankshares
FFIN
$4.67B
$1.2M 1.17%
40,660
+16,390
XPEL icon
22
XPEL
XPEL
$1.32B
$1.18M 1.15%
26,610
+640
FIVE icon
23
Five Below
FIVE
$12.7B
$1.13M 1.11%
4,960
-8,010
CSW
24
CSW Industrials
CSW
$4.73B
$1.09M 1.07%
4,180
+200
BCPC
25
Balchem Corp
BCPC
$5.19B
$1.07M 1.05%
6,310
-2,270
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