LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+11.08%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IPG Photonics
IPGP
|
$14.8M |
| 2 |
Align Technology
ALGN
|
$13.1M |
| 3 |
Jack Henry & Associates
JKHY
|
$12.2M |
| 4 |
S&P Global
SPGI
|
$11.2M |
| 5 |
Gartner
IT
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 59.93% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$6.67B
| $357K | 0.29% |
+1,470
| New | +$357K |
|
27
Valmont Industries
VMI
$7.25B
| $353K | 0.28% |
+2,130
| New | +$353K |
|
28
Gentex
GNTX
$6.15B
| $318K | 0.26% |
+15,180
| New | +$318K |
|
|
BCPC
29
Balchem Corporation
BCPC
$5.26B
| $224K | 0.18% |
+2,780
| New | +$224K |
|