LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+7.37%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+3.3%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
40
New
2
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Cooper Companies
COO
|
$7.3M |
| 2 |
XPEL
XPEL
|
$2.63M |
| 3 |
Napco Security Technologies
NSSC
|
$2.42M |
Top Sells
| 1 |
Intuit
INTU
|
$10.2M |
| 2 |
Gartner
IT
|
$4.87M |
| 3 |
TransUnion
TRU
|
$3.2M |
| 4 |
RPM International
RPM
|
$1.38M |
Sector Composition
| 1 | Technology | 44.11% |
| 2 | Healthcare | 19.42% |
| 3 | Industrials | 15.62% |
| 4 | Financials | 12.89% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
XPEL
XPEL
$1B
| $2.63M | 0.92% |
+35,930
| New | +$2.63M |
|
27
Gogo Inc
GOGO
$1.47B
| $2.46M | 0.86% |
206,550
| – | – |
|
|
28
Napco Security Technologies
NSSC
$1.37B
| $2.42M | 0.85% |
+44,460
| New | +$2.42M |
|
29
FTI Consulting
FCN
$5.46B
| $2.41M | 0.85% |
8,460
| – | – |
|
30
Comfort Systems
FIX
$24.6B
| $2.27M | 0.8% |
5,270
| – | – |
|
31
Columbia Sportswear
COLM
$3.09B
| $1.98M | 0.69% |
18,020
| – | – |
|
32
Carlisle Companies
CSL
$16.2B
| $1.8M | 0.63% |
3,390
| – | – |
|
33
Masimo
MASI
$7.48B
| $1.53M | 0.54% |
7,710
| – | – |
|
|
34
RPM International
RPM
$15.8B
| $1.53M | 0.53% |
9,465
-8,540
| -47% | -$1.38M |
|
35
National Research Corp
NRC
$348M
| $1.11M | 0.39% |
20,690
| – | – |
|
36
Community Bank
CBU
$3.14B
| $742K | 0.26% |
11,410
| – | – |
|
37
Thomson Reuters
TRI
$80.1B
| $332K | 0.12% |
1,575
| – | – |
|
38
Brookfield Asset Management
BAM
$95.4B
| $275K | 0.1% |
4,827
| – | – |
|
39
Amphenol
APH
$133B
| $273K | 0.1% |
1,750
| – | – |
|
40
Brookfield
BN
$99.2B
| $230K | 0.08% |
4,050
| – | – |
|