LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+7.11%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+11%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
29
New
1
Increased
11
Reduced
2
Closed
–
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$6.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$1.05M |
| 3 |
TransUnion
TRU
|
$860K |
| 4 |
Gartner
IT
|
$810K |
| 5 |
Jack Henry & Associates
JKHY
|
$796K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$2.4M |
| 2 |
Intuit
INTU
|
$2.2M |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Financials | 30.66% |
| 3 | Industrials | 20.07% |
| 4 | Healthcare | 5.93% |
| 5 | Materials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cimpress
CMPR
$1.53B
| $502K | 0.35% |
5,520
| – | – |
|
27
Diamond Hill
DHIL
$388M
| $468K | 0.33% |
3,300
| – | – |
|
28
ASGN Inc
ASGN
$2.36B
| $430K | 0.3% |
7,100
| – | – |
|
29
Valmont Industries
VMI
$7.23B
| $270K | 0.19% |
2,130
| – | – |
|