LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
-3.62%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+32%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
46
New
3
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Generac Holdings
GNRC
|
$5.49M |
| 2 |
Five Below
FIVE
|
$2.96M |
| 3 |
IMAX
IMAX
|
$2.91M |
| 4 |
DoubleVerify
DV
|
$2.56M |
| 5 |
Charles River Laboratories
CRL
|
$1.12M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$6.05M |
| 2 |
Colliers International
CIGI
|
$3.49M |
| 3 |
Gartner
IT
|
$2.72M |
| 4 |
Trex
TREX
|
$1.13M |
| 5 |
StoneX
SNEX
|
$746K |
Sector Composition
| 1 | Technology | 47.07% |
| 2 | Financials | 18.21% |
| 3 | Healthcare | 15% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPS Commerce
SPSC
$4.18B
| $1.72M | 0.63% |
10,110
| – | – |
|
27
RPM International
RPM
$16.1B
| $1.65M | 0.6% |
14,425
| – | – |
|
28
FTI Consulting
FCN
$5.46B
| $1.57M | 0.57% |
6,900
| – | – |
|
29
CBIZ
CBZ
$3.48B
| $1.53M | 0.56% |
26,090
| – | – |
|
|
CSW
30
CSW Industrials, Inc.
CSW
$4.6B
| $1.51M | 0.55% |
9,200
| – | – |
|
|
BCPC
31
Balchem Corporation
BCPC
$5.26B
| $1.48M | 0.54% |
8,880
| – | – |
|
32
Dorman Products
DORM
$4.94B
| $1.33M | 0.48% |
11,800
| – | – |
|
33
Chemed
CHE
$6.67B
| $1.31M | 0.48% |
2,190
| – | – |
|
34
UFP Technologies
UFPT
$1.62B
| $1.28M | 0.47% |
10,910
| – | – |
|
35
Masimo
MASI
$7.59B
| $1.23M | 0.45% |
6,370
| – | – |
|
36
Community Bank
CBU
$3.17B
| $994K | 0.36% |
12,070
| – | – |
|
37
Cable One
CABO
$909M
| $970K | 0.35% |
830
| – | – |
|
38
Columbia Sportswear
COLM
$3.05B
| $791K | 0.29% |
8,580
| – | – |
|
39
Mine Safety
MSA
$6.68B
| $755K | 0.28% |
5,039
| – | – |
|
40
Semler Scientific
SMLR
$439M
| $643K | 0.23% |
12,500
| – | – |
|
41
Thomson Reuters
TRI
$80B
| $305K | 0.11% |
2,170
| – | – |
|
42
Brookfield
BN
$98.3B
| $303K | 0.11% |
5,415
| – | – |
|
43
Amphenol
APH
$133B
| $240K | 0.09% |
+2,620
| New | +$240K |
|
|
CIXX
44
DELISTED
CI Financial Corp.
CIXX
| $197K | 0.07% |
15,000
| – | – |
|
|
45
Colliers International
CIGI
$8.4B
| – | – |
-31,851
| Closed | -$3.49M |
|
|
46
StoneX
SNEX
$5.33B
| – | – |
-9,550
| Closed | -$746K |
|