LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+3.58%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-1.8%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
49
New
5
Increased
18
Reduced
21
Closed
–
Top Buys
| 1 |
TransUnion
TRU
|
$2.45M |
| 2 |
SBNY
Signature Bank
SBNY
|
$1.98M |
| 3 |
CBIZ
CBZ
|
$1.7M |
| 4 |
Columbia Sportswear
COLM
|
$1.3M |
| 5 |
Cable One
CABO
|
$675K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$5.23M |
| 2 |
Trex
TREX
|
$4.01M |
| 3 |
Comfort Systems
FIX
|
$1.7M |
| 4 |
IMAX
IMAX
|
$682K |
| 5 |
Jack Henry & Associates
JKHY
|
$625K |
Sector Composition
| 1 | Technology | 46.69% |
| 2 | Financials | 18.99% |
| 3 | Healthcare | 17.62% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IMAX
IMAX
$1.57B
| $2.31M | 0.86% |
116,195
-34,310
| -23% | -$682K |
|
27
Hingham Institution for Saving
HIFS
$615M
| $2.1M | 0.78% |
5,620
-1,180
| -17% | -$441K |
|
28
Global Industrial
GIC
$1.41B
| $2.02M | 0.75% |
63,280
-11,980
| -16% | -$382K |
|
|
BCPC
29
Balchem Corporation
BCPC
$5.2B
| $1.97M | 0.73% |
11,920
+3,040
| +34% | +$503K |
|
30
FTI Consulting
FCN
$5.45B
| $1.97M | 0.73% |
9,160
+2,260
| +33% | +$486K |
|
|
CSW
31
CSW Industrials, Inc.
CSW
$4.48B
| $1.92M | 0.71% |
12,210
+3,010
| +33% | +$473K |
|
32
Chemed
CHE
$6.81B
| $1.9M | 0.71% |
2,750
+560
| +26% | +$387K |
|
33
Dorman Products
DORM
$4.93B
| $1.72M | 0.64% |
15,670
+3,870
| +33% | +$424K |
|
34
Masimo
MASI
$7.41B
| $1.67M | 0.62% |
8,340
+1,970
| +31% | +$395K |
|
|
35
Comfort Systems
FIX
$24.4B
| $1.58M | 0.59% |
10,150
-10,880
| -52% | -$1.7M |
|
|
36
Cable One
CABO
$887M
| $1.48M | 0.55% |
1,530
+700
| +84% | +$675K |
|
37
Community Bank
CBU
$3.11B
| $1.05M | 0.39% |
12,350
+280
| +2% | +$23.9K |
|
38
Mine Safety
MSA
$6.62B
| $985K | 0.37% |
5,039
| – | – |
|
39
Semler Scientific
SMLR
$435M
| $582K | 0.22% |
13,020
+520
| +4% | +$23.3K |
|
40
Brookfield
BN
$98.4B
| $577K | 0.21% |
13,538
+8,123
| +150% | +$346K |
|
41
Thomson Reuters
TRI
$80B
| $336K | 0.12% |
2,170
| – | – |
|
42
Amphenol
APH
$132B
| $270K | 0.1% |
2,620
| – | – |
|
|
CIXX
43
DELISTED
CI Financial Corp.
CIXX
| $203K | 0.08% |
15,000
| – | – |
|
44
Brookfield Renewable
BEPC
$5.96B
| $82.1K | 0.03% |
+2,200
| New | +$82.1K |
|
|
45
Generac Holdings
GNRC
$10.5B
| $75K | 0.03% |
550
-38,337
| -99% | -$5.23M |
|
46
Toronto Dominion Bank
TD
$127B
| $56.6K | 0.02% |
+645
| New | +$56.6K |
|
47
Brookfield Asset Management
BAM
$95.2B
| $39.3K | 0.01% |
+1,012
| New | +$39.3K |
|
48
Gildan
GIL
$7.94B
| $35.1K | 0.01% |
+945
| New | +$35.1K |
|
49
Frontdoor
FTDR
$4.43B
| $29.7K | 0.01% |
+1,055
| New | +$29.7K |
|