LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+8.47%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+9%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
45
New
3
Increased
13
Reduced
4
Closed
1
Top Buys
| 1 |
Trex
TREX
|
$5.61M |
| 2 |
RP
RealPage, Inc.
RP
|
$3.09M |
| 3 |
Comfort Systems
FIX
|
$1.44M |
| 4 |
Jack Henry & Associates
JKHY
|
$537K |
| 5 |
Oracle
ORCL
|
$208K |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
$4.38M |
| 2 |
ANSS
Ansys
ANSS
|
$2.17M |
| 3 |
Align Technology
ALGN
|
$393K |
| 4 |
StoneX
SNEX
|
$356K |
| 5 |
Comcast
CMCSA
|
$209K |
Sector Composition
| 1 | Technology | 36.75% |
| 2 | Healthcare | 25.98% |
| 3 | Financials | 24.38% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
26
Balchem Corporation
BCPC
$5.21B
| $867K | 0.43% |
8,880
| – | – |
|
27
Columbia Sportswear
COLM
$3.09B
| $746K | 0.37% |
8,580
| – | – |
|
28
Winmark
WINA
$1.62B
| $744K | 0.37% |
4,320
| – | – |
|
29
Mine Safety
MSA
$6.62B
| $676K | 0.33% |
5,039
| – | – |
|
30
IMAX
IMAX
$1.58B
| $662K | 0.33% |
55,325
| – | – |
|
31
Community Bank
CBU
$3.14B
| $657K | 0.32% |
12,070
| – | – |
|
32
Generac Holdings
GNRC
$10.5B
| $614K | 0.3% |
3,170
| – | – |
|
33
Hexcel
HXL
$5.15B
| $462K | 0.23% |
13,780
| – | – |
|
34
US Physical Therapy
USPH
$1.28B
| $424K | 0.21% |
4,880
| – | – |
|
35
Cimpress
CMPR
$1.53B
| $415K | 0.2% |
5,520
| – | – |
|
36
Thermo Fisher Scientific
TMO
$184B
| $314K | 0.15% |
712
| – | – |
|
37
Visa
V
$679B
| $295K | 0.15% |
1,476
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $277K | 0.14% |
189
| – | – |
|
39
Apple
AAPL
$3.41T
| $268K | 0.13% |
2,316
+1,577
| +213% | +$182K |
|
40
Microsoft
MSFT
$3.75T
| $265K | 0.13% |
1,262
| – | – |
|
41
Valmont Industries
VMI
$7.23B
| $265K | 0.13% |
2,130
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $254K | 0.12% |
1,193
| – | – |
|
|
43
Oracle
ORCL
$633B
| $208K | 0.1% |
+3,487
| New | +$208K |
|
44
Danaher
DHR
$146B
| $204K | 0.1% |
+948
| New | +$204K |
|
|
45
Comcast
CMCSA
$126B
| – | – |
-5,350
| Closed | -$209K |
|