LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
1-Year Return
0.62%
This Quarter Return
+7.46%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$153M
AUM Growth
+$3.27M
(+2.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
47
New
1
Increased
5
Reduced
19
Closed
1
Top Buys
| 1 |
Carlisle Companies
CSL
|
$2.77M |
| 2 |
Generac Holdings
GNRC
|
$2.23M |
| 3 |
Victory Capital Holdings
VCTR
|
$1.23M |
| 4 |
Integer Holdings
ITGR
|
$878K |
| 5 |
ASGN Inc
ASGN
|
$825K |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$2.06M |
| 2 |
Winmark
WINA
|
$1.65M |
| 3 |
Jack Henry & Associates
JKHY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $17.2M | 11.24% |
99,865
| – | – |
|
|
2
Jack Henry & Associates
JKHY
$11.8B
| $14.2M | 9.26% |
78,679
-8,510
| -10% | -$1.53M |
|
3
S&P Global
SPGI
$164B
| $13.8M | 9.03% |
26,215
| – | – |
|
4
Charles River Laboratories
CRL
$8.07B
| $13.1M | 8.57% |
86,520
-3,660
| -4% | -$555K |
|
|
5
DoubleVerify
DV
$2.45B
| $12.2M | 7.95% |
812,840
-46,740
| -5% | -$700K |
|
6
Align Technology
ALGN
$10.1B
| $9.93M | 6.49% |
52,455
| – | – |
|
|
7
ASGN Inc
ASGN
$2.32B
| $8.76M | 5.72% |
175,511
+16,520
| +10% | +$825K |
|
|
8
Integer Holdings
ITGR
$3.75B
| $6.75M | 4.41% |
54,910
+7,140
| +15% | +$878K |
|
|
9
Generac Holdings
GNRC
$10.6B
| $5.29M | 3.46% |
36,950
+15,600
| +73% | +$2.23M |
|
10
Cooper Companies
COO
$13.5B
| $5.02M | 3.28% |
70,560
| – | – |
|
|
11
Carlisle Companies
CSL
$16.9B
| $4.04M | 2.64% |
10,820
+7,430
| +219% | +$2.77M |
|
12
The Ensign Group
ENSG
$10B
| $3.15M | 2.06% |
20,440
-2,120
| -9% | -$327K |
|
13
FTI Consulting
FCN
$5.46B
| $2.83M | 1.85% |
17,550
-750
| -4% | -$121K |
|
14
Five Below
FIVE
$8.46B
| $2.46M | 1.61% |
18,740
-5,160
| -22% | -$677K |
|
|
15
Winmark
WINA
$1.7B
| $2.31M | 1.51% |
6,120
-4,370
| -42% | -$1.65M |
|
|
BCPC
16
Balchem Corporation
BCPC
$5.23B
| $1.97M | 1.29% |
12,400
-3,520
| -22% | -$560K |
|
17
Napco Security Technologies
NSSC
$1.41B
| $1.85M | 1.21% |
62,360
-17,200
| -22% | -$511K |
|
18
Chemed
CHE
$6.79B
| $1.85M | 1.21% |
3,790
-970
| -20% | -$472K |
|
19
Global Industrial
GIC
$1.46B
| $1.7M | 1.11% |
62,860
-16,900
| -21% | -$456K |
|
|
CSW
20
CSW Industrials, Inc.
CSW
$4.46B
| $1.6M | 1.05% |
5,590
-1,540
| -22% | -$442K |
|
21
Gogo Inc
GOGO
$1.43B
| $1.6M | 1.04% |
108,855
| – | – |
|
22
Landstar System
LSTR
$4.58B
| $1.57M | 1.03% |
11,320
-2,630
| -19% | -$366K |
|
23
Trex
TREX
$6.93B
| $1.47M | 0.96% |
26,970
-5,810
| -18% | -$316K |
|
24
XPEL
XPEL
$987M
| $1.31M | 0.86% |
36,530
-10,000
| -21% | -$359K |
|
|
25
Comfort Systems
FIX
$24.9B
| $1.31M | 0.85% |
2,440
-1,320
| -35% | -$708K |
|