LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+9.9%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+20%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
33
New
2
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$7.79M |
| 2 |
ASGN Inc
ASGN
|
$5.08M |
| 3 |
Frontdoor
FTDR
|
$4.73M |
| 4 |
Kemper
KMPR
|
$1.21M |
| 5 |
International Flavors & Fragrances
IFF
|
$861K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.42M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$782K |
| 3 |
Cable One
CABO
|
$655K |
| 4 |
Diamond Hill
DHIL
|
$456K |
| 5 |
ANSS
Ansys
ANSS
|
$10.3K |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 26.56% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 14.32% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Community Bank
CBU
$3.17B
| $856K | 0.48% |
12,070
| – | – |
|
27
Chemed
CHE
$6.67B
| $795K | 0.45% |
1,810
| – | – |
|
|
28
Cable One
CABO
$909M
| $744K | 0.42% |
500
-440
| -47% | -$655K |
|
29
Cimpress
CMPR
$1.55B
| $694K | 0.39% |
5,520
| – | – |
|
30
Old National Bancorp
ONB
$8.97B
| $562K | 0.32% |
30,740
| – | – |
|
31
Insperity
NSP
$2.08B
| $539K | 0.3% |
6,260
| – | – |
|
32
Valmont Industries
VMI
$7.25B
| $319K | 0.18% |
2,130
| – | – |
|
|
33
Diamond Hill
DHIL
$397M
| – | – |
-3,300
| Closed | -$456K |
|