LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+1.29%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.1%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
31
New
2
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
Frontdoor
FTDR
|
$4.54M |
| 2 |
Align Technology
ALGN
|
$3.46M |
| 3 |
Jack Henry & Associates
JKHY
|
$2.72M |
| 4 |
Gartner
IT
|
$2.32M |
| 5 |
Emergent Biosolutions
EBS
|
$1.38M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$3.4M |
| 2 |
TransUnion
TRU
|
$2.07M |
| 3 |
S&P Global
SPGI
|
$1.57M |
| 4 |
Intuit
INTU
|
$1.51M |
| 5 |
Carlisle Companies
CSL
|
$1.49M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Financials | 28.55% |
| 3 | Industrials | 18.81% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cimpress
CMPR
$1.55B
| $728K | 0.49% |
5,520
| – | – |
|
27
Insperity
NSP
$2.08B
| $617K | 0.42% |
6,260
| – | – |
|
28
Old National Bancorp
ONB
$8.97B
| $529K | 0.36% |
30,740
| – | – |
|
29
Diamond Hill
DHIL
$397M
| $456K | 0.31% |
3,300
| – | – |
|
30
ASGN Inc
ASGN
$2.38B
| $446K | 0.3% |
7,100
| – | – |
|
31
Valmont Industries
VMI
$7.25B
| $295K | 0.2% |
2,130
| – | – |
|