LIC

Laurus Investment Counsel Portfolio holdings

AUM $153M
This Quarter Return
-4.39%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$31.1M
Cap. Flow %
-13.05%
Top 10 Hldgs %
67.31%
Holding
40
New
3
Increased
2
Reduced
14
Closed
3

Top Buys

1
GOGO icon
Gogo Inc
GOGO
$1.59M
2
NSP icon
Insperity
NSP
$1.29M
3
CRL icon
Charles River Laboratories
CRL
$319K
4
TRI icon
Thomson Reuters
TRI
$260K
5
BAM icon
Brookfield Asset Management
BAM
$217K

Top Sells

1
GWRE icon
Guidewire Software
GWRE
$6.06M
2
IT icon
Gartner
IT
$3.69M
3
PTC icon
PTC
PTC
$3.03M
4
IMAX icon
IMAX
IMAX
$2.96M
5
INTU icon
Intuit
INTU
$2.88M

Sector Composition

1 Technology 46.77%
2 Healthcare 18.01%
3 Financials 14.28%
4 Industrials 10.82%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCN icon
26
FTI Consulting
FCN
$5.46B
$2.2M 0.93%
9,160
– –
COLM icon
27
Columbia Sportswear
COLM
$3.05B
$1.95M 0.82%
19,490
– –
DORM icon
28
Dorman Products
DORM
$4.87B
$1.6M 0.67%
15,670
– –
NRC icon
29
National Research Corp
NRC
$338M
$1.34M 0.56%
22,350
– –
FIX icon
30
Comfort Systems
FIX
$23.8B
$1.33M 0.56%
5,790
– –
NSP icon
31
Insperity
NSP
$2.06B
$1.29M 0.54%
+9,800
New +$1.29M
CSL icon
32
Carlisle Companies
CSL
$16.2B
$1.23M 0.52%
3,520
-1,770
-33% -$619K
MASI icon
33
Masimo
MASI
$7.46B
$986K 0.41%
8,340
– –
CBU icon
34
Community Bank
CBU
$3.13B
$703K 0.3%
12,350
– –
TRI icon
35
Thomson Reuters
TRI
$79.8B
$260K 0.11%
+1,575
New +$260K
IMAX icon
36
IMAX
IMAX
$1.55B
$233K 0.1%
8,945
-113,615
-93% -$2.96M
BAM icon
37
Brookfield Asset Management
BAM
$95B
$217K 0.09%
+4,827
New +$217K
ANSS
38
DELISTED
Ansys
ANSS
– –
-3,870
Closed -$1.69M
APH icon
39
Amphenol
APH
$130B
– –
-2,620
Closed -$295K
BN icon
40
Brookfield
BN
$96.5B
– –
-13,538
Closed -$604K
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