LIC

Laurus Investment Counsel Portfolio holdings

AUM $153M
This Quarter Return
-8.18%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$16.8M
Cap. Flow %
-6.94%
Top 10 Hldgs %
67.06%
Holding
43
New
3
Increased
3
Reduced
4
Closed
4

Top Buys

1
ALGN icon
Align Technology
ALGN
$4.7M
2
ENSG icon
The Ensign Group
ENSG
$3.42M
3
FCN icon
FTI Consulting
FCN
$1.53M
4
RLI icon
RLI Corp
RLI
$1.29M
5
IMAX icon
IMAX
IMAX
$205K

Top Sells

1
INTU icon
Intuit
INTU
$13.3M
2
IT icon
Gartner
IT
$9.8M
3
MASI icon
Masimo
MASI
$1.53M
4
CSW
CSW Industrials, Inc.
CSW
$1.42M
5
UFPT icon
UFP Technologies
UFPT
$1.35M

Sector Composition

1 Technology 37.46%
2 Healthcare 20.85%
3 Industrials 17.78%
4 Financials 15.51%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOGO icon
26
Gogo Inc
GOGO
$1.47B
$2.71M 1.12%
206,075
-475
-0.2% -$6.26K
FIVE icon
27
Five Below
FIVE
$8B
$2.66M 1.1%
17,810
– –
FIX icon
28
Comfort Systems
FIX
$24.8B
$2.19M 0.91%
5,270
– –
COLM icon
29
Columbia Sportswear
COLM
$3.05B
$1.95M 0.81%
18,020
– –
CSL icon
30
Carlisle Companies
CSL
$16.5B
$1.88M 0.78%
3,390
– –
XPEL icon
31
XPEL
XPEL
$1.03B
$1.75M 0.72%
35,930
– –
RPM icon
32
RPM International
RPM
$16.1B
$1.4M 0.58%
9,465
– –
RLI icon
33
RLI Corp
RLI
$6.22B
$1.29M 0.53%
+6,710
New +$1.29M
NRC icon
34
National Research Corp
NRC
$339M
$650K 0.27%
20,690
– –
TRI icon
35
Thomson Reuters
TRI
$80B
$363K 0.15%
1,575
– –
APH icon
36
Amphenol
APH
$133B
$323K 0.13%
3,500
+1,750
+100% +$161K
BAM icon
37
Brookfield Asset Management
BAM
$97B
$251K 0.1%
4,827
– –
BN icon
38
Brookfield
BN
$98.3B
$230K 0.1%
4,050
– –
IMAX icon
39
IMAX
IMAX
$1.54B
$205K 0.08%
+8,945
New +$205K
CBU icon
40
Community Bank
CBU
$3.17B
– –
-11,410
Closed -$742K
INTU icon
41
Intuit
INTU
$186B
– –
-15,050
Closed -$13.3M
IT icon
42
Gartner
IT
$19B
– –
-15,175
Closed -$9.8M
MASI icon
43
Masimo
MASI
$7.59B
– –
-7,710
Closed -$1.53M
1
2