LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+10.61%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+6.9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
42
New
3
Increased
5
Reduced
7
Closed
–
Top Buys
| 1 |
DoubleVerify
DV
|
$3.37M |
| 2 |
Align Technology
ALGN
|
$3.23M |
| 3 |
FTI Consulting
FCN
|
$1.43M |
| 4 |
Alamo Group
ALG
|
$1.33M |
| 5 |
Napco Security Technologies
NSSC
|
$979K |
Top Sells
| 1 |
Insperity
NSP
|
$4.17M |
| 2 |
TransUnion
TRU
|
$3.02M |
| 3 |
CBIZ
CBZ
|
$2.52M |
| 4 |
UFP Technologies
UFPT
|
$1.46M |
| 5 |
SPS Commerce
SPSC
|
$1.33M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Healthcare | 21.3% |
| 3 | Financials | 17.13% |
| 4 | Industrials | 16.05% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$8.24B
| $2.13M | 0.82% |
17,810
| – | – |
|
27
XPEL
XPEL
$1B
| $2.11M | 0.82% |
35,930
| – | – |
|
28
Carlisle Companies
CSL
$16.2B
| $2.06M | 0.8% |
3,390
| – | – |
|
29
Columbia Sportswear
COLM
$3.08B
| $2.03M | 0.78% |
18,020
| – | – |
|
30
Gogo Inc
GOGO
$1.46B
| $2M | 0.77% |
206,075
| – | – |
|
|
31
SPS Commerce
SPSC
$4.02B
| $1.93M | 0.75% |
7,340
-5,070
| -41% | -$1.33M |
|
32
RPM International
RPM
$15.7B
| $1.55M | 0.6% |
9,465
| – | – |
|
|
33
Alamo Group
ALG
$2.53B
| $1.33M | 0.51% |
+5,460
| New | +$1.33M |
|
|
34
Insperity
NSP
$2.05B
| $1.08M | 0.42% |
9,030
-35,030
| -80% | -$4.17M |
|
35
Installed Building Products
IBP
$7.03B
| $713K | 0.28% |
+2,140
| New | +$713K |
|
36
National Research Corp
NRC
$348M
| $640K | 0.25% |
20,690
| – | – |
|
37
Thomson Reuters
TRI
$80B
| $364K | 0.14% |
1,575
| – | – |
|
38
Brookfield Asset Management
BAM
$94.9B
| $309K | 0.12% |
4,827
| – | – |
|
39
Amphenol
APH
$133B
| $309K | 0.12% |
3,500
| – | – |
|
40
Brookfield
BN
$99B
| $291K | 0.11% |
4,050
| – | – |
|
41
Gildan
GIL
$7.85B
| $274K | 0.11% |
+4,300
| New | +$274K |
|
42
IMAX
IMAX
$1.57B
| $248K | 0.1% |
8,945
| – | – |
|