LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
1-Year Return
0.62%
This Quarter Return
+10.36%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$260M
AUM Growth
+$2.65M
(+1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
48
New
1
Increased
15
Reduced
8
Closed
1
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$5.34M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$4.76M |
| 3 |
ASGN Inc
ASGN
|
$4.62M |
| 4 |
Frontdoor
FTDR
|
$3.9M |
| 5 |
Carlisle Companies
CSL
|
$1.66M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$9.17M |
| 2 |
IPG Photonics
IPGP
|
$7.49M |
| 3 |
RP
RealPage, Inc.
RP
|
$7.48M |
| 4 |
Emergent Biosolutions
EBS
|
$4.21M |
| 5 |
ANSS
Ansys
ANSS
|
$4.2M |
Sector Composition
| 1 | Technology | 41.46% |
| 2 | Healthcare | 20.55% |
| 3 | Financials | 19.63% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.3B
| $1.04M | 0.4% |
3,170
| – | – |
|
27
Chemed
CHE
$6.72B
| $1.01M | 0.39% |
2,190
| – | – |
|
28
Community Bank
CBU
$3.18B
| $926K | 0.36% |
12,070
| – | – |
|
29
Cable One
CABO
$888M
| $914K | 0.35% |
500
| – | – |
|
30
Columbia Sportswear
COLM
$3.14B
| $906K | 0.35% |
8,580
| – | – |
|
|
31
Kinsale Capital Group
KNSL
$10.6B
| $847K | 0.33% |
5,140
-55,640
| -92% | -$9.17M |
|
32
Valmont Industries
VMI
$7.35B
| $818K | 0.31% |
3,440
+1,310
| +62% | +$312K |
|
33
Winmark
WINA
$1.69B
| $805K | 0.31% |
4,320
| – | – |
|
34
Hexcel
HXL
$5.1B
| $772K | 0.3% |
13,780
| – | – |
|
35
Mine Safety
MSA
$6.7B
| $756K | 0.29% |
5,039
| – | – |
|
36
CBIZ
CBZ
$3.25B
| $707K | 0.27% |
+21,640
| New | +$707K |
|
37
Cimpress
CMPR
$1.5B
| $702K | 0.27% |
7,010
+1,490
| +27% | +$149K |
|
38
US Physical Therapy
USPH
$1.28B
| $508K | 0.2% |
4,880
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.76T
| $390K | 0.15% |
3,780
| – | – |
|
40
Thermo Fisher Scientific
TMO
$183B
| $325K | 0.13% |
712
| – | – |
|
41
Visa
V
$682B
| $313K | 0.12% |
1,476
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $305K | 0.12% |
1,193
| – | – |
|
43
Microsoft
MSFT
$3.77T
| $298K | 0.11% |
1,262
| – | – |
|
44
Apple
AAPL
$3.52T
| $283K | 0.11% |
2,316
| – | – |
|
45
Booking.com
BKNG
$180B
| $247K | 0.1% |
106
| – | – |
|
46
Oracle
ORCL
$623B
| $245K | 0.09% |
3,487
| – | – |
|
47
Danaher
DHR
$141B
| $213K | 0.08% |
1,069
| – | – |
|
|
48
IPG Photonics
IPGP
$3.49B
| – | – |
-33,447
| Closed | -$7.49M |
|