LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
1-Year Return
0.62%
This Quarter Return
-17.9%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$107M
AUM Growth
-$32.1M
(-23%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
32
New
1
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
Hexcel
HXL
|
$2.81M |
| 2 |
S&P Global
SPGI
|
$689K |
| 3 |
StoneX
SNEX
|
$402K |
| 4 |
Carlisle Companies
CSL
|
$376K |
| 5 |
TransUnion
TRU
|
$186K |
Top Sells
| 1 |
Gartner
IT
|
$3.51M |
| 2 |
NATI
National Instruments Corp
NATI
|
$3.47M |
| 3 |
Align Technology
ALGN
|
$1.69M |
| 4 |
Voya Financial
VOYA
|
$608K |
| 5 |
ANSS
Ansys
ANSS
|
$272K |
Sector Composition
| 1 | Technology | 48.77% |
| 2 | Financials | 25.27% |
| 3 | Industrials | 17.83% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.2B
| $307K | 0.29% |
15,180
| – | – |
|
27
Cable One
CABO
$933M
| $246K | 0.23% |
300
| – | – |
|
28
Valmont Industries
VMI
$7.43B
| $236K | 0.22% |
2,130
| – | – |
|
|
BCPC
29
Balchem Corporation
BCPC
$5.23B
| $218K | 0.2% |
2,780
| – | – |
|
30
Chemed
CHE
$6.71B
| – | – |
-670
| Closed | -$214K |
|
|
31
Voya Financial
VOYA
$7.39B
| – | – |
-12,240
| Closed | -$608K |
|
32
Wabtec
WAB
$32.9B
| – | – |
-2,290
| Closed | -$240K |
|