LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+4.1%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+7.8%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
45
New
8
Increased
10
Reduced
7
Closed
4
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$18M |
| 2 |
Colliers International
CIGI
|
$5.13M |
| 3 |
PTC
PTC
|
$3.68M |
| 4 |
ASGN Inc
ASGN
|
$3.39M |
| 5 |
IMAX
IMAX
|
$2.47M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$13M |
| 2 |
Gartner
IT
|
$11.5M |
| 3 |
Intuit
INTU
|
$4.45M |
| 4 |
Charles River Laboratories
CRL
|
$2.86M |
| 5 |
Hexcel
HXL
|
$1.07M |
Sector Composition
| 1 | Technology | 35.33% |
| 2 | Financials | 21.2% |
| 3 | Healthcare | 19.91% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$15.8B
| $1.42M | 0.4% |
14,425
| – | – |
|
27
Winmark
WINA
$1.66B
| $1.37M | 0.39% |
5,030
+710
| +16% | +$194K |
|
28
Chemed
CHE
$6.86B
| $1.29M | 0.37% |
2,190
| – | – |
|
29
FTI Consulting
FCN
$5.45B
| $1.18M | 0.34% |
+6,900
| New | +$1.18M |
|
30
CBIZ
CBZ
$3.43B
| $1.16M | 0.33% |
28,350
+6,710
| +31% | +$275K |
|
31
Cable One
CABO
$897M
| $1.15M | 0.33% |
500
| – | – |
|
32
Axos Financial
AX
$5.11B
| $1.08M | 0.31% |
+16,550
| New | +$1.08M |
|
33
Kinsale Capital Group
KNSL
$10.6B
| $1.05M | 0.3% |
5,140
| – | – |
|
34
Community Bank
CBU
$3.13B
| $1.05M | 0.3% |
12,070
| – | – |
|
35
Columbia Sportswear
COLM
$3.06B
| $1.04M | 0.3% |
8,580
| – | – |
|
36
Valmont Industries
VMI
$7.18B
| $1.03M | 0.29% |
3,440
| – | – |
|
37
Mine Safety
MSA
$6.65B
| $931K | 0.27% |
5,039
| – | – |
|
38
Cimpress
CMPR
$1.53B
| $772K | 0.22% |
7,010
| – | – |
|
39
Kemper
KMPR
$3.36B
| $543K | 0.15% |
6,410
-10,990
| -63% | -$931K |
|
|
CIXX
40
DELISTED
CI Financial Corp.
CIXX
| $295K | 0.08% |
+11,410
| New | +$295K |
|
41
Brookfield
BN
$98.3B
| $228K | 0.07% |
+3,365
| New | +$228K |
|
|
42
Hexcel
HXL
$5.21B
| – | – |
-13,780
| Closed | -$1.07M |
|
43
US Physical Therapy
USPH
$1.25B
| – | – |
-4,880
| Closed | -$702K |
|
44
Wabtec
WAB
$32.7B
| – | – |
-2,290
| Closed | -$234K |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-89,210
| Closed | -$13M |
|