LIC

Laurus Investment Counsel Portfolio holdings

AUM $153M
1-Year Est. Return 0.62%
This Quarter Est. Return
1 Year Est. Return
+0.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.23M
3
+$1.23M
4
ITGR icon
Integer Holdings
ITGR
+$878K
5
ASGN icon
ASGN Inc
ASGN
+$825K

Top Sells

1
+$2.06M
2
+$1.65M
3
+$1.53M
4
FIX icon
Comfort Systems
FIX
+$708K
5
DV icon
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
UFPT icon
26
UFP Technologies
UFPT
$1.55B
$1.28M 0.84%
5,260
WTS icon
27
Watts Water Technologies
WTS
$9.29B
$1.25M 0.82%
5,100
VCTR icon
28
Victory Capital Holdings
VCTR
$4.25B
$1.23M 0.8%
+19,350
ALG icon
29
Alamo Group
ALG
$2.28B
$1.19M 0.78%
5,460
RLI icon
30
RLI Corp
RLI
$5.63B
$1.17M 0.76%
16,150
-4,410
IPAR icon
31
Interparfums
IPAR
$3.1B
$1.14M 0.74%
8,670
OLO
32
DELISTED
Olo Inc
OLO
$1.08M 0.7%
120,910
+50,680
RPM icon
33
RPM International
RPM
$14.3B
$1.04M 0.68%
9,465
SPSC icon
34
SPS Commerce
SPSC
$4.25B
$999K 0.65%
7,340
IBP icon
35
Installed Building Products
IBP
$7.28B
$950K 0.62%
5,270
CBZ icon
36
CBIZ
CBZ
$2.88B
$561K 0.37%
7,820
-6,200
NSP icon
37
Insperity
NSP
$1.73B
$543K 0.35%
9,030
EXPO icon
38
Exponent
EXPO
$3.5B
$523K 0.34%
7,005
-5,350
APH icon
39
Amphenol
APH
$163B
$346K 0.23%
3,500
TRI icon
40
Thomson Reuters
TRI
$73.3B
$317K 0.21%
1,575
BAM icon
41
Brookfield Asset Management
BAM
$87.7B
$267K 0.17%
4,827
BN icon
42
Brookfield
BN
$104B
$250K 0.16%
4,050
IMAX icon
43
IMAX
IMAX
$1.71B
$250K 0.16%
8,945
GIL icon
44
Gildan
GIL
$9.01B
$212K 0.14%
4,300
BEPC icon
45
Brookfield Renewable
BEPC
$7.29B
$72.1K 0.05%
2,200
GWRE icon
46
Guidewire Software
GWRE
$21.2B
– –
-10,990
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