LIC

Laurus Investment Counsel Portfolio holdings

AUM $153M
This Quarter Return
+18.09%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$2.06M
Cap. Flow %
0.75%
Top 10 Hldgs %
67.76%
Holding
40
New
3
Increased
3
Reduced
26
Closed
2

Top Buys

1
NSP icon
Insperity
NSP
$5.33M
2
LSTR icon
Landstar System
LSTR
$3.58M
3
TRU icon
TransUnion
TRU
$714K
4
APH icon
Amphenol
APH
$230K
5
BN icon
Brookfield
BN
$215K

Top Sells

1
DORM icon
Dorman Products
DORM
$1.6M
2
WINA icon
Winmark
WINA
$1.29M
3
IT icon
Gartner
IT
$873K
4
CSW
CSW Industrials, Inc.
CSW
$300K
5
SPSC icon
SPS Commerce
SPSC
$262K

Sector Composition

1 Technology 47.79%
2 Healthcare 17%
3 Financials 13.52%
4 Industrials 13.52%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOGO icon
26
Gogo Inc
GOGO
$1.45B
$2.77M 1.01%
206,550
-6,910
-3% -$92.8K
RPM icon
27
RPM International
RPM
$15.8B
$2.66M 0.97%
18,005
-1,470
-8% -$217K
FCN icon
28
FTI Consulting
FCN
$5.47B
$2.23M 0.81%
8,460
-700
-8% -$185K
COLM icon
29
Columbia Sportswear
COLM
$3.06B
$1.9M 0.69%
18,020
-1,470
-8% -$155K
FIX icon
30
Comfort Systems
FIX
$24.3B
$1.44M 0.52%
5,270
-520
-9% -$142K
CSL icon
31
Carlisle Companies
CSL
$16.2B
$1.4M 0.51%
3,390
-130
-4% -$53.8K
MASI icon
32
Masimo
MASI
$7.44B
$1.2M 0.43%
7,710
-630
-8% -$97.9K
NRC icon
33
National Research Corp
NRC
$345M
$1.08M 0.39%
20,690
-1,660
-7% -$87K
CBU icon
34
Community Bank
CBU
$3.13B
$788K 0.29%
11,410
-940
-8% -$64.9K
TRI icon
35
Thomson Reuters
TRI
$80B
$305K 0.11%
1,575
– –
BAM icon
36
Brookfield Asset Management
BAM
$95.7B
$257K 0.09%
4,827
– –
APH icon
37
Amphenol
APH
$132B
$230K 0.08%
+1,750
New +$230K
BN icon
38
Brookfield
BN
$98.6B
$215K 0.08%
+4,050
New +$215K
DORM icon
39
Dorman Products
DORM
$4.92B
– –
-15,670
Closed -$1.6M
IMAX icon
40
IMAX
IMAX
$1.59B
– –
-8,945
Closed -$233K
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