LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
1-Year Return
0.62%
This Quarter Return
+7.92%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$140M
AUM Growth
+$22.7M
(+19%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
30
New
1
Increased
14
Reduced
2
Closed
1
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
+$9.79M |
| 2 |
Hexcel
HXL
|
+$3.6M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$1.52M |
| 4 |
Diamond Hill
DHIL
|
+$281K |
| 5 |
Voya Financial
VOYA
|
+$221K |
Top Sells
| 1 |
Align Technology
ALGN
|
+$3.06M |
| 2 |
Apogee Enterprises
APOG
|
+$469K |
| 3 |
Intuit
INTU
|
+$424K |
Sector Composition
| 1 | Technology | 52.91% |
| 2 | Financials | 23.8% |
| 3 | Industrials | 13.27% |
| 4 | Healthcare | 6.73% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$6.74B
| $473K | 0.34% |
1,470
| – | – |
|
27
Gentex
GNTX
$6.19B
| $349K | 0.25% |
15,180
| – | – |
|
28
Valmont Industries
VMI
$7.34B
| $321K | 0.23% |
2,130
| – | – |
|
|
BCPC
29
Balchem Corporation
BCPC
$5.14B
| $273K | 0.2% |
2,780
| – | – |
|
|
30
Apogee Enterprises
APOG
$895M
| – | – |
-10,810
| Closed | -$469K |
|