LIC

Laurus Investment Counsel Portfolio holdings

AUM $153M
This Quarter Return
+9.45%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$15.9M
Cap. Flow %
-5.71%
Top 10 Hldgs %
67.96%
Holding
41
New
1
Increased
6
Reduced
15
Closed
4

Top Buys

1
GOGO icon
Gogo Inc
GOGO
$2.58M
2
CSW
CSW Industrials, Inc.
CSW
$2.15M
3
BCPC
Balchem Corporation
BCPC
$1.44M
4
GIC icon
Global Industrial
GIC
$681K
5
CBZ icon
CBIZ
CBZ
$277K

Top Sells

1
ANSS
Ansys
ANSS
$9.93M
2
COO icon
Cooper Companies
COO
$4.84M
3
LHCG
LHC Group LLC
LHCG
$2.93M
4
CSL icon
Carlisle Companies
CSL
$1.54M
5
CABO icon
Cable One
CABO
$1.45M

Sector Composition

1 Technology 48.28%
2 Healthcare 18.35%
3 Financials 15.07%
4 Industrials 9.01%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
26
RPM International
RPM
$15.8B
$2.32M 0.83%
19,475
– –
FCN icon
27
FTI Consulting
FCN
$5.45B
$2.31M 0.83%
9,160
– –
COLM icon
28
Columbia Sportswear
COLM
$3.06B
$1.99M 0.72%
19,490
– –
MASI icon
29
Masimo
MASI
$7.49B
$1.82M 0.65%
8,340
– –
CSL icon
30
Carlisle Companies
CSL
$16.2B
$1.8M 0.65%
5,290
-4,540
-46% -$1.54M
ANSS
31
DELISTED
Ansys
ANSS
$1.69M 0.61%
3,870
-22,680
-85% -$9.93M
DORM icon
32
Dorman Products
DORM
$4.92B
$1.64M 0.59%
15,670
– –
NRC icon
33
National Research Corp
NRC
$339M
$1.29M 0.46%
22,350
– –
FIX icon
34
Comfort Systems
FIX
$24.4B
$1.26M 0.45%
5,790
-4,890
-46% -$1.06M
CBU icon
35
Community Bank
CBU
$3.14B
$767K 0.28%
12,350
– –
BN icon
36
Brookfield
BN
$98.4B
$604K 0.22%
13,538
– –
APH icon
37
Amphenol
APH
$132B
$295K 0.11%
2,620
– –
CABO icon
38
Cable One
CABO
$897M
– –
-1,530
Closed -$1.45M
MSA icon
39
Mine Safety
MSA
$6.65B
– –
-5,039
Closed -$911K
TRI icon
40
Thomson Reuters
TRI
$80B
– –
-2,170
Closed -$382K
LHCG
41
DELISTED
LHC Group LLC
LHCG
– –
-12,725
Closed -$2.93M
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