LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+11.64%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+25%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
49
New
2
Increased
1
Reduced
15
Closed
12
Top Buys
| 1 |
Integra LifeSciences
IART
|
$3.04M |
| 2 |
ASGN Inc
ASGN
|
$2.83M |
| 3 |
Wabtec
WAB
|
$234K |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$10.8M |
| 2 |
Emergent Biosolutions
EBS
|
$6.99M |
| 3 |
Gartner
IT
|
$2.05M |
| 4 |
Cooper Companies
COO
|
$1.35M |
| 5 |
Charles River Laboratories
CRL
|
$1.26M |
Sector Composition
| 1 | Technology | 40.25% |
| 2 | Financials | 21.51% |
| 3 | Healthcare | 20.21% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cable One
CABO
$900M
| $1.19M | 0.36% |
500
| – | – |
|
27
Community Bank
CBU
$3.13B
| $1.13M | 0.35% |
12,070
| – | – |
|
28
Hexcel
HXL
$5.05B
| $1.07M | 0.33% |
13,780
| – | – |
|
29
Kinsale Capital Group
KNSL
$10.6B
| $1.05M | 0.32% |
5,140
| – | – |
|
30
Columbia Sportswear
COLM
$3.03B
| $1.05M | 0.32% |
8,580
| – | – |
|
31
Mine Safety
MSA
$6.62B
| $1.04M | 0.32% |
5,039
| – | – |
|
32
Winmark
WINA
$1.65B
| $1.03M | 0.32% |
4,320
| – | – |
|
33
Valmont Industries
VMI
$7.13B
| $1.01M | 0.31% |
3,440
| – | – |
|
34
Cimpress
CMPR
$1.53B
| $943K | 0.29% |
7,010
| – | – |
|
35
CBIZ
CBZ
$3.46B
| $880K | 0.27% |
21,640
| – | – |
|
36
US Physical Therapy
USPH
$1.25B
| $702K | 0.22% |
4,880
| – | – |
|
|
37
Wabtec
WAB
$32.4B
| $234K | 0.07% |
+2,290
| New | +$234K |
|
38
Apple
AAPL
$3.39T
| – | – |
-2,316
| Closed | -$283K |
|
39
Booking.com
BKNG
$180B
| – | – |
-106
| Closed | -$247K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,193
| Closed | -$305K |
|
41
Danaher
DHR
$147B
| – | – |
-948
| Closed | -$213K |
|
|
42
Emergent Biosolutions
EBS
$450M
| – | – |
-75,234
| Closed | -$6.99M |
|
43
Generac Holdings
GNRC
$10.7B
| – | – |
-3,170
| Closed | -$1.04M |
|
44
Alphabet (Google) Class A
GOOGL
$2.52T
| – | – |
-189
| Closed | -$390K |
|
45
Microsoft
MSFT
$3.7T
| – | – |
-1,262
| Closed | -$298K |
|
46
Oracle
ORCL
$619B
| – | – |
-3,487
| Closed | -$245K |
|
47
Thermo Fisher Scientific
TMO
$185B
| – | – |
-712
| Closed | -$325K |
|
48
Visa
V
$674B
| – | – |
-1,476
| Closed | -$313K |
|
|
RP
49
DELISTED
RealPage, Inc.
RP
| – | – |
-123,870
| Closed | -$10.8M |
|