LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
1-Year Return
0.62%
This Quarter Return
+23.79%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$128M
AUM Growth
+$20.3M
(+19%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
30
New
1
Increased
12
Reduced
3
Closed
2
Top Buys
| 1 |
Align Technology
ALGN
|
$2.57M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$1.03M |
| 3 |
Cable One
CABO
|
$628K |
| 4 |
Chemed
CHE
|
$579K |
| 5 |
SBNY
Signature Bank
SBNY
|
$576K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$8.58M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.55M |
| 3 |
Gentex
GNTX
|
$307K |
| 4 |
S&P Global
SPGI
|
$105K |
| 5 |
Intuit
INTU
|
$61.4K |
Sector Composition
| 1 | Technology | 42.52% |
| 2 | Financials | 26.51% |
| 3 | Industrials | 18.78% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASGN Inc
ASGN
$2.32B
| $451K | 0.35% |
7,100
| – | – |
|
27
Cimpress
CMPR
$1.54B
| $442K | 0.35% |
5,520
| – | – |
|
28
Valmont Industries
VMI
$7.46B
| $277K | 0.22% |
2,130
| – | – |
|
|
29
Gentex
GNTX
$6.25B
| – | – |
-15,180
| Closed | -$307K |
|
|
NATI
30
DELISTED
National Instruments Corp
NATI
| – | – |
-188,965
| Closed | -$8.58M |
|