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
SPSC icon
26
SPS Commerce
SPSC
$2.18B
$976K 0.96%
17,540
+6,070
BFAM icon
27
Bright Horizons
BFAM
$4.31B
$958K 0.94%
11,670
+7,340
RPM icon
28
RPM International
RPM
$12.9B
$941K 0.92%
9,465
RLI icon
29
RLI Corp
RLI
$4.73B
$921K 0.9%
16,150
ALG icon
30
Alamo Group
ALG
$2.09B
$901K 0.88%
5,460
CCC
31
CCC Intelligent Solutions
CCC
$3.1B
$868K 0.85%
144,730
+71,210
IBP icon
32
Installed Building Products
IBP
$7.82B
$833K 0.82%
3,140
DV icon
33
DoubleVerify
DV
$1.78B
$824K 0.81%
86,720
-1,170
IPAR icon
34
Interparfums
IPAR
$2.94B
$788K 0.77%
8,670
TREX icon
35
Trex
TREX
$4.03B
$764K 0.75%
20,980
+400
ACN icon
36
Accenture
ACN
$110B
$670K 0.66%
+3,380
WINA icon
37
Winmark
WINA
$1.34B
$611K 0.6%
1,430
-1,170
NSP icon
38
Insperity
NSP
$1.09B
$440K 0.43%
16,280
IMAX icon
39
IMAX
IMAX
$2.01B
$340K 0.33%
8,945
GIL icon
40
Gildan
GIL
$11.4B
$239K 0.23%
4,300
BN icon
41
Brookfield
BN
$101B
$221K 0.22%
5,459
BAM icon
42
Brookfield Asset Management
BAM
$78.6B
$215K 0.21%
4,827
APH icon
43
Amphenol
APH
$175B
$209K 0.2%
1,655
-925
TRI icon
44
Thomson Reuters
TRI
$41.8B
$114K 0.11%
1,265
COO icon
45
Cooper Companies
COO
$12.2B
– –
-70,420
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