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 | |
|---|---|---|---|---|---|---|
26
UFP Technologies
UFPT
$1.59B
| $1.28M | 0.84% |
5,260
| – | – |
|
27
Watts Water Technologies
WTS
$9.47B
| $1.25M | 0.82% |
5,100
| – | – |
|
|
28
Victory Capital Holdings
VCTR
$4.76B
| $1.23M | 0.8% |
+19,350
| New | +$1.23M |
|
29
Alamo Group
ALG
$2.56B
| $1.19M | 0.78% |
5,460
| – | – |
|
30
RLI Corp
RLI
$6.27B
| $1.17M | 0.76% |
16,150
-4,410
| -21% | -$318K |
|
31
Interparfums
IPAR
$3.65B
| $1.14M | 0.74% |
8,670
| – | – |
|
32
Olo Inc
OLO
$1.74B
| $1.08M | 0.7% |
120,910
+50,680
| +72% | +$451K |
|
33
RPM International
RPM
$16.4B
| $1.04M | 0.68% |
9,465
| – | – |
|
34
SPS Commerce
SPSC
$4.19B
| $999K | 0.65% |
7,340
| – | – |
|
35
Installed Building Products
IBP
$7.58B
| $950K | 0.62% |
5,270
| – | – |
|
36
CBIZ
CBZ
$3.13B
| $561K | 0.37% |
7,820
-6,200
| -44% | -$445K |
|
37
Insperity
NSP
$2B
| $543K | 0.35% |
9,030
| – | – |
|
38
Exponent
EXPO
$3.59B
| $523K | 0.34% |
7,005
-5,350
| -43% | -$400K |
|
39
Amphenol
APH
$135B
| $346K | 0.23% |
3,500
| – | – |
|
40
Thomson Reuters
TRI
$78.2B
| $317K | 0.21% |
1,575
| – | – |
|
41
Brookfield Asset Management
BAM
$91.8B
| $267K | 0.17% |
4,827
| – | – |
|
42
Brookfield
BN
$99.7B
| $250K | 0.16% |
4,050
| – | – |
|
43
IMAX
IMAX
$1.67B
| $250K | 0.16% |
8,945
| – | – |
|
44
Gildan
GIL
$8.31B
| $212K | 0.14% |
4,300
| – | – |
|
45
Brookfield Renewable
BEPC
$6B
| $72.1K | 0.05% |
2,200
| – | – |
|
|
46
Guidewire Software
GWRE
$22B
| – | – |
-10,990
| Closed | -$2.06M |
|