LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+31.63%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+35%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
44
New
10
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$8.59M |
| 2 |
Emergent Biosolutions
EBS
|
$6.97M |
| 3 |
Cooper Companies
COO
|
$3.88M |
| 4 |
US Physical Therapy
USPH
|
$395K |
| 5 |
Generac Holdings
GNRC
|
$387K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$7.54M |
| 2 |
Kinsale Capital Group
KNSL
|
$2.01M |
| 3 |
ANSS
Ansys
ANSS
|
$1.83M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.15M |
| 5 |
Align Technology
ALGN
|
$428K |
Sector Composition
| 1 | Technology | 38.57% |
| 2 | Financials | 26.3% |
| 3 | Healthcare | 24.58% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Sportswear
COLM
$3.09B
| $691K | 0.37% |
8,580
| – | – |
|
27
Community Bank
CBU
$3.14B
| $688K | 0.37% |
12,070
| – | – |
|
28
Hexcel
HXL
$5.15B
| $623K | 0.33% |
13,780
| – | – |
|
29
IMAX
IMAX
$1.58B
| $620K | 0.33% |
55,325
-13,700
| -20% | -$154K |
|
30
Mine Safety
MSA
$6.62B
| $577K | 0.31% |
5,039
| – | – |
|
31
Cimpress
CMPR
$1.53B
| $421K | 0.23% |
5,520
| – | – |
|
|
32
US Physical Therapy
USPH
$1.28B
| $395K | 0.21% |
+4,880
| New | +$395K |
|
|
33
Generac Holdings
GNRC
$10.5B
| $387K | 0.21% |
+3,170
| New | +$387K |
|
34
Trex
TREX
$6.46B
| $381K | 0.2% |
+2,930
| New | +$381K |
|
35
Visa
V
$679B
| $285K | 0.15% |
+1,476
| New | +$285K |
|
36
Apple
AAPL
$3.41T
| $270K | 0.14% |
+739
| New | +$270K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $268K | 0.14% |
+189
| New | +$268K |
|
38
Thermo Fisher Scientific
TMO
$184B
| $258K | 0.14% |
+712
| New | +$258K |
|
39
Microsoft
MSFT
$3.75T
| $257K | 0.14% |
+1,262
| New | +$257K |
|
40
Valmont Industries
VMI
$7.23B
| $242K | 0.13% |
2,130
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $213K | 0.11% |
+1,193
| New | +$213K |
|
42
Comcast
CMCSA
$126B
| $209K | 0.11% |
+5,350
| New | +$209K |
|
43
Insperity
NSP
$2.05B
| – | – |
-6,260
| Closed | -$233K |
|
44
Old National Bancorp
ONB
$8.88B
| – | – |
-30,740
| Closed | -$405K |
|