LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
1-Year Return
0.62%
This Quarter Return
+6.34%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$117M
AUM Growth
-$7.17M
(-5.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
31
New
2
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Hexcel
HXL
|
$3.22M |
| 2 |
Carlisle Companies
CSL
|
$2.36M |
| 3 |
Diamond Hill
DHIL
|
$383K |
| 4 |
Gartner
IT
|
$119K |
| 5 |
NATI
National Instruments Corp
NATI
|
$111K |
Top Sells
| 1 |
Amphenol
APH
|
$6.62M |
| 2 |
Align Technology
ALGN
|
$6.55M |
| 3 |
S&P Global
SPGI
|
$4.22M |
| 4 |
IPG Photonics
IPGP
|
$3.27M |
| 5 |
ATN International
ATNI
|
$401K |
Sector Composition
| 1 | Technology | 59.67% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.38B
| $381K | 0.33% |
7,540
| – | – |
|
27
Gentex
GNTX
$6.25B
| $349K | 0.3% |
15,180
| – | – |
|
28
Valmont Industries
VMI
$7.46B
| $312K | 0.27% |
2,130
| – | – |
|
|
BCPC
29
Balchem Corporation
BCPC
$5.23B
| $227K | 0.19% |
2,780
| – | – |
|
|
30
Amphenol
APH
$135B
| – | – |
-301,400
| Closed | -$6.62M |
|
|
31
ATN International
ATNI
$245M
| – | – |
-7,260
| Closed | -$401K |
|