LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
1-Year Return
0.62%
This Quarter Return
-17.34%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$138M
AUM Growth
-$38.6M
(-22%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
35
New
3
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
Cooper Companies
COO
|
$6.13M |
| 2 |
Emergent Biosolutions
EBS
|
$2.76M |
| 3 |
Charles River Laboratories
CRL
|
$928K |
| 4 |
RP
RealPage, Inc.
RP
|
$899K |
| 5 |
Mine Safety
MSA
|
$510K |
Top Sells
| 1 |
Hexcel
HXL
|
$5.64M |
| 2 |
Align Technology
ALGN
|
$2.52M |
| 3 |
International Flavors & Fragrances
IFF
|
$861K |
| 4 |
ANSS
Ansys
ANSS
|
$487K |
| 5 |
Jack Henry & Associates
JKHY
|
$259K |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Financials | 27.43% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Sportswear
COLM
$3.09B
| $599K | 0.43% |
8,580
| – | – |
|
27
Winmark
WINA
$1.7B
| $550K | 0.4% |
4,320
| – | – |
|
28
Installed Building Products
IBP
$7.44B
| $542K | 0.39% |
13,600
| – | – |
|
|
29
Hexcel
HXL
$5.16B
| $512K | 0.37% |
13,780
-151,908
| -92% | -$5.64M |
|
|
30
Mine Safety
MSA
$6.67B
| $510K | 0.37% |
+5,039
| New | +$510K |
|
31
Old National Bancorp
ONB
$8.94B
| $405K | 0.29% |
30,740
| – | – |
|
32
Cimpress
CMPR
$1.54B
| $294K | 0.21% |
5,520
| – | – |
|
33
Insperity
NSP
$2.03B
| $233K | 0.17% |
6,260
| – | – |
|
34
Valmont Industries
VMI
$7.46B
| $226K | 0.16% |
2,130
| – | – |
|
|
35
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-6,670
| Closed | -$861K |
|