LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
-18.15%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-21%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
45
New
4
Increased
11
Reduced
6
Closed
2
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.45M |
| 2 |
Guidewire Software
GWRE
|
$3.3M |
| 3 |
Charles River Laboratories
CRL
|
$3.21M |
| 4 |
Colliers International
CIGI
|
$1.29M |
| 5 |
SBNY
Signature Bank
SBNY
|
$1.15M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$16.8M |
| 2 |
IMAX
IMAX
|
$2.85M |
| 3 |
Axos Financial
AX
|
$2.82M |
| 4 |
Carlisle Companies
CSL
|
$1.5M |
| 5 |
Comfort Systems
FIX
|
$1.38M |
Sector Composition
| 1 | Technology | 45.93% |
| 2 | Financials | 20.7% |
| 3 | Healthcare | 15.54% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FTI Consulting
FCN
$5.46B
| $1.25M | 0.6% |
6,900
| – | – |
|
|
BCPC
27
Balchem Corporation
BCPC
$5.21B
| $1.15M | 0.55% |
8,880
| – | – |
|
28
SPS Commerce
SPSC
$4.04B
| $1.14M | 0.55% |
10,110
| – | – |
|
29
RPM International
RPM
$15.8B
| $1.14M | 0.55% |
14,425
| – | – |
|
30
Cable One
CABO
$891M
| $1.07M | 0.51% |
830
+330
| +66% | +$425K |
|
31
CBIZ
CBZ
$3.46B
| $1.04M | 0.5% |
26,090
-13,280
| -34% | -$531K |
|
32
Chemed
CHE
$6.76B
| $1.03M | 0.49% |
2,190
| – | – |
|
|
CSW
33
CSW Industrials, Inc.
CSW
$4.48B
| $948K | 0.46% |
9,200
| – | – |
|
34
UFP Technologies
UFPT
$1.6B
| $868K | 0.42% |
+10,910
| New | +$868K |
|
35
Masimo
MASI
$7.48B
| $832K | 0.4% |
+6,370
| New | +$832K |
|
36
Community Bank
CBU
$3.14B
| $764K | 0.37% |
12,070
| – | – |
|
37
StoneX
SNEX
$5.34B
| $746K | 0.36% |
9,550
-8,650
| -48% | -$676K |
|
38
Columbia Sportswear
COLM
$3.09B
| $614K | 0.3% |
8,580
| – | – |
|
39
Mine Safety
MSA
$6.62B
| $610K | 0.29% |
5,039
| – | – |
|
40
Semler Scientific
SMLR
$435M
| $352K | 0.17% |
+12,500
| New | +$352K |
|
41
Brookfield
BN
$99.2B
| $241K | 0.12% |
5,415
| – | – |
|
42
Thomson Reuters
TRI
$80.1B
| $226K | 0.11% |
2,170
| – | – |
|
|
CIXX
43
DELISTED
CI Financial Corp.
CIXX
| $159K | 0.08% |
15,000
| – | – |
|
|
44
Axos Financial
AX
$5.08B
| – | – |
-60,820
| Closed | -$2.82M |
|
|
45
IMAX
IMAX
$1.58B
| – | – |
-150,505
| Closed | -$2.85M |
|