LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
1-Year Est. Return
0.62%
1 Year Est. Return
+0.62%
AUM
$153M
AUM Growth
+$3.27M
(+2.2%)
Holding
47
Top Buys
| 1 | +$2.77M | |
| 2 | +$2.23M | |
| 3 | +$1.23M | |
| 4 |
Integer Holdings
ITGR
|
+$878K |
| 5 |
ASGN Inc
ASGN
|
+$825K |
Top Sells
| 1 | +$2.06M | |
| 2 | +$1.65M | |
| 3 | +$1.53M | |
| 4 |
Comfort Systems
FIX
|
+$708K |
| 5 |
DoubleVerify
DV
|
+$700K |
Sector Composition
| 1 | Technology | 35.75% |
| 2 | Healthcare | 26.85% |
| 3 | Industrials | 17.02% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$24.5B
| $17.2M | 11.24% |
99,865
|
|
||
2
Jack Henry & Associates
JKHY
$11.3B
| $14.2M | 9.26% |
78,679
-8,510
|
|
||
3
S&P Global
SPGI
$149B
| $13.8M | 9.03% |
26,215
|
|
||
4
Charles River Laboratories
CRL
$9.7B
| $13.1M | 8.57% |
86,520
-3,660
|
|
||
|
5
DoubleVerify
DV
$1.98B
| $12.2M | 7.95% |
812,840
-46,740
|
|
||
6
Align Technology
ALGN
$9.8B
| $9.93M | 6.49% |
52,455
|
|
||
|
7
ASGN Inc
ASGN
$2.04B
| $8.76M | 5.72% |
175,511
+16,520
|
|
||
|
8
Integer Holdings
ITGR
$2.55B
| $6.75M | 4.41% |
54,910
+7,140
|
|
||
9
Generac Holdings
GNRC
$11.3B
| $5.29M | 3.46% |
36,950
+15,600
|
|
||
10
Cooper Companies
COO
$14.6B
| $5.02M | 3.28% |
70,560
|
|
||
11
Carlisle Companies
CSL
$14.5B
| $4.04M | 2.64% |
10,820
+7,430
|
|
||
12
The Ensign Group
ENSG
$10.7B
| $3.15M | 2.06% |
20,440
-2,120
|
|
||
13
FTI Consulting
FCN
$4.87B
| $2.83M | 1.85% |
17,550
-750
|
|
||
14
Five Below
FIVE
$8.62B
| $2.46M | 1.61% |
18,740
-5,160
|
|
||
15
Winmark
WINA
$1.47B
| $2.31M | 1.51% |
6,120
-4,370
|
|
||
|
BCPC
16
Balchem Corp
BCPC
$5.07B
| $1.97M | 1.29% |
12,400
-3,520
|
|
||
17
Napco Security Technologies
NSSC
$1.57B
| $1.85M | 1.21% |
62,360
-17,200
|
|
||
18
Chemed
CHE
$6.36B
| $1.85M | 1.21% |
3,790
-970
|
|
||
19
Global Industrial
GIC
$1.34B
| $1.7M | 1.11% |
62,860
-16,900
|
|
||
|
CSW
20
CSW Industrials
CSW
$4.12B
| $1.6M | 1.05% |
5,590
-1,540
|
|
||
21
Gogo Inc
GOGO
$1.31B
| $1.6M | 1.04% |
108,855
|
|
||
22
Landstar System
LSTR
$4.51B
| $1.57M | 1.03% |
11,320
-2,630
|
|
||
23
Trex
TREX
$5.24B
| $1.47M | 0.96% |
26,970
-5,810
|
|
||
24
XPEL
XPEL
$987M
| $1.31M | 0.86% |
36,530
-10,000
|
|
||
|
25
Comfort Systems
FIX
$34.6B
| $1.31M | 0.85% |
2,440
-1,320
|
|