LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
-3.95%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-25%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
45
New
3
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
Integer Holdings
ITGR
|
$5.42M |
| 2 |
DoubleVerify
DV
|
$4.64M |
| 3 |
Jack Henry & Associates
JKHY
|
$2.86M |
| 4 |
Charles River Laboratories
CRL
|
$1.37M |
| 5 |
Interparfums
IPAR
|
$1.14M |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$2.86M |
| 2 |
Gogo Inc
GOGO
|
$767K |
| 3 |
Comfort Systems
FIX
|
$640K |
| 4 |
National Research Corp
NRC
|
$640K |
| 5 |
UFP Technologies
UFPT
|
$232K |
Sector Composition
| 1 | Technology | 40.08% |
| 2 | Healthcare | 21.47% |
| 3 | Financials | 15.83% |
| 4 | Industrials | 13.52% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLI Corp
RLI
$6.22B
| $1.69M | 0.87% |
10,280
| – | – |
|
|
27
Comfort Systems
FIX
$24.8B
| $1.59M | 0.82% |
3,760
-1,510
| -29% | -$640K |
|
28
Columbia Sportswear
COLM
$3.05B
| $1.51M | 0.78% |
18,020
| – | – |
|
29
SPS Commerce
SPSC
$4.18B
| $1.35M | 0.7% |
7,340
| – | – |
|
|
30
UFP Technologies
UFPT
$1.62B
| $1.29M | 0.66% |
5,260
-950
| -15% | -$232K |
|
31
Carlisle Companies
CSL
$16.5B
| $1.25M | 0.64% |
3,390
| – | – |
|
32
RPM International
RPM
$16.1B
| $1.16M | 0.6% |
9,465
| – | – |
|
|
33
Interparfums
IPAR
$3.69B
| $1.14M | 0.59% |
+8,670
| New | +$1.14M |
|
34
Watts Water Technologies
WTS
$9.24B
| $1.04M | 0.53% |
+5,100
| New | +$1.04M |
|
35
Alamo Group
ALG
$2.56B
| $1.02M | 0.52% |
5,460
| – | – |
|
36
Installed Building Products
IBP
$7.1B
| $924K | 0.48% |
5,270
+3,130
| +146% | +$549K |
|
|
37
Gogo Inc
GOGO
$1.47B
| $900K | 0.46% |
111,275
-94,800
| -46% | -$767K |
|
38
Insperity
NSP
$2.08B
| $700K | 0.36% |
9,030
| – | – |
|
39
Brookfield Asset Management
BAM
$97B
| $262K | 0.13% |
4,827
| – | – |
|
40
Thomson Reuters
TRI
$80B
| $253K | 0.13% |
1,575
| – | – |
|
41
Amphenol
APH
$133B
| $243K | 0.13% |
3,500
| – | – |
|
42
Brookfield
BN
$98.3B
| $233K | 0.12% |
4,050
| – | – |
|
43
IMAX
IMAX
$1.54B
| $229K | 0.12% |
8,945
| – | – |
|
44
Gildan
GIL
$8.14B
| $202K | 0.1% |
4,300
| – | – |
|
|
45
National Research Corp
NRC
$339M
| – | – |
-20,690
| Closed | -$640K |
|