LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
-9.36%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-31%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
45
New
1
Increased
16
Reduced
7
Closed
4
Top Buys
| 1 |
DoubleVerify
DV
|
$9.51M |
| 2 |
Guidewire Software
GWRE
|
$3.72M |
| 3 |
Exponent
EXPO
|
$2.53M |
| 4 |
Global Industrial
GIC
|
$1.66M |
| 5 |
Axos Financial
AX
|
$799K |
Top Sells
| 1 |
Frontdoor
FTDR
|
$8.89M |
| 2 |
Gartner
IT
|
$5.06M |
| 3 |
Integra LifeSciences
IART
|
$3.65M |
| 4 |
Installed Building Products
IBP
|
$2.43M |
| 5 |
Carlisle Companies
CSL
|
$1.9M |
Sector Composition
| 1 | Technology | 41.09% |
| 2 | Financials | 22.61% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
StoneX
SNEX
$5.43B
| $1.35M | 0.51% |
18,200
| – | – |
|
27
SPS Commerce
SPSC
$4.09B
| $1.33M | 0.5% |
10,110
| – | – |
|
|
BCPC
28
Balchem Corporation
BCPC
$5.21B
| $1.21M | 0.46% |
8,880
| – | – |
|
29
RPM International
RPM
$15.8B
| $1.18M | 0.44% |
14,425
| – | – |
|
30
Dorman Products
DORM
$4.85B
| $1.12M | 0.42% |
11,800
+6,600
| +127% | +$627K |
|
31
Chemed
CHE
$6.7B
| $1.11M | 0.42% |
2,190
| – | – |
|
32
Winmark
WINA
$1.65B
| $1.11M | 0.42% |
5,030
| – | – |
|
33
FTI Consulting
FCN
$5.43B
| $1.09M | 0.41% |
6,900
| – | – |
|
|
CSW
34
CSW Industrials, Inc.
CSW
$4.44B
| $1.08M | 0.41% |
9,200
| – | – |
|
35
Community Bank
CBU
$3.14B
| $847K | 0.32% |
12,070
| – | – |
|
36
Columbia Sportswear
COLM
$3.1B
| $777K | 0.29% |
8,580
| – | – |
|
37
Cable One
CABO
$883M
| $732K | 0.28% |
500
| – | – |
|
38
Mine Safety
MSA
$6.62B
| $669K | 0.25% |
5,039
| – | – |
|
39
Brookfield
BN
$97.7B
| $306K | 0.12% |
5,415
+400
| +8% | +$22.6K |
|
|
CIXX
40
DELISTED
CI Financial Corp.
CIXX
| $239K | 0.09% |
15,000
+2,125
| +17% | +$33.9K |
|
41
Thomson Reuters
TRI
$80B
| $236K | 0.09% |
2,170
+195
| +10% | +$21.2K |
|
|
42
Frontdoor
FTDR
$4.53B
| – | – |
-189,750
| Closed | -$8.89M |
|
|
43
Integra LifeSciences
IART
$1.18B
| – | – |
-42,593
| Closed | -$3.65M |
|
|
44
Installed Building Products
IBP
$7.18B
| – | – |
-13,600
| Closed | -$2.43M |
|
45
Valmont Industries
VMI
$7.25B
| – | – |
-3,440
| Closed | -$1.1M |
|