LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
1-Year Return
0.62%
This Quarter Return
-11.87%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$150M
AUM Growth
-$44.4M
(-23%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
48
New
4
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$2.7M |
| 2 |
Align Technology
ALGN
|
+$1.73M |
| 3 |
Charles River Laboratories
CRL
|
+$1.66M |
| 4 |
Integer Holdings
ITGR
|
+$809K |
| 5 |
Olo Inc
OLO
|
+$424K |
Top Sells
| 1 |
Guidewire Software
GWRE
|
+$12.2M |
| 2 |
TransUnion
TRU
|
+$11.2M |
| 3 |
S&P Global
SPGI
|
+$4.36M |
| 4 |
Columbia Sportswear
COLM
|
+$1.51M |
| 5 |
Exponent
EXPO
|
+$1.33M |
Sector Composition
| 1 | Technology | 37.77% |
| 2 | Healthcare | 26.97% |
| 3 | Industrials | 15.3% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$15.6B
| $1.15M | 0.77% |
3,390
| – | – |
|
27
RPM International
RPM
$16.2B
| $1.09M | 0.73% |
9,465
| – | – |
|
28
CBIZ
CBZ
$3.01B
| $1.06M | 0.71% |
14,020
-14,870
| -51% | -$1.13M |
|
29
UFP Technologies
UFPT
$1.54B
| $1.06M | 0.71% |
5,260
| – | – |
|
30
Watts Water Technologies
WTS
$9.39B
| $1.04M | 0.69% |
5,100
| – | – |
|
|
31
Exponent
EXPO
$3.54B
| $1M | 0.67% |
12,355
-16,360
| -57% | -$1.33M |
|
32
Interparfums
IPAR
$3.43B
| $987K | 0.66% |
8,670
| – | – |
|
33
SPS Commerce
SPSC
$4B
| $974K | 0.65% |
7,340
| – | – |
|
34
Alamo Group
ALG
$2.49B
| $973K | 0.65% |
5,460
| – | – |
|
35
Gogo Inc
GOGO
$1.31B
| $938K | 0.63% |
108,855
-2,420
| -2% | -$20.9K |
|
36
Installed Building Products
IBP
$7.27B
| $904K | 0.6% |
5,270
| – | – |
|
37
Insperity
NSP
$1.99B
| $806K | 0.54% |
9,030
| – | – |
|
|
38
Olo Inc
OLO
$1.74B
| $424K | 0.28% |
+70,230
| New | +$424K |
|
39
Thomson Reuters
TRI
$78B
| $272K | 0.18% |
1,575
| – | – |
|
40
IMAX
IMAX
$1.74B
| $236K | 0.16% |
8,945
| – | – |
|
41
Brookfield Asset Management
BAM
$91.3B
| $234K | 0.16% |
4,827
| – | – |
|
42
Amphenol
APH
$145B
| $230K | 0.15% |
3,500
| – | – |
|
43
Brookfield
BN
$101B
| $212K | 0.14% |
4,050
| – | – |
|
44
Gildan
GIL
$8.03B
| $190K | 0.13% |
4,300
| – | – |
|
45
Brookfield Renewable
BEPC
$6.1B
| $61.4K | 0.04% |
+2,200
| New | +$61.4K |
|
|
46
Columbia Sportswear
COLM
$2.99B
| – | – |
-18,020
| Closed | -$1.51M |
|
|
47
TransUnion
TRU
$17.9B
| – | – |
-121,225
| Closed | -$11.2M |
|