LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
1-Year Return
0.62%
This Quarter Return
+6.32%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$140M
AUM Growth
-$211K
(-0.15%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
31
New
2
Increased
7
Reduced
7
Closed
–
Top Buys
| 1 |
IPG Photonics
IPGP
|
+$1.4M |
| 2 |
Installed Building Products
IBP
|
+$530K |
| 3 |
Cable One
CABO
|
+$265K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$250K |
| 5 |
S&P Global
SPGI
|
+$89.9K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$6.66M |
| 2 |
TransUnion
TRU
|
+$1.23M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.02M |
| 4 |
Intuit
INTU
|
+$744K |
| 5 |
Wabtec
WAB
|
+$472K |
Sector Composition
| 1 | Technology | 52.15% |
| 2 | Financials | 22.43% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.25B
| $326K | 0.23% |
15,180
| – | – |
|
|
BCPC
27
Balchem Corporation
BCPC
$5.2B
| $312K | 0.22% |
2,780
| – | – |
|
28
Valmont Industries
VMI
$7.45B
| $295K | 0.21% |
2,130
| – | – |
|
|
29
Cable One
CABO
$909M
| $265K | 0.19% |
+300
| New | +$265K |
|
|
30
Wabtec
WAB
$32.5B
| $240K | 0.17% |
2,290
-4,500
| -66% | -$472K |
|
31
Chemed
CHE
$6.74B
| $214K | 0.15% |
670
-800
| -54% | -$256K |
|