LIC

Laurus Investment Counsel Portfolio holdings

AUM $102M
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.21M
3
+$765K
4
CCC
CCC Intelligent Solutions
CCC
+$598K
5
BFAM icon
Bright Horizons
BFAM
+$437K

Top Sells

1
+$8M
2
+$7.62M
3
+$6.57M
4
ITGR icon
Integer Holdings
ITGR
+$4.15M
5
FIVE icon
Five Below
FIVE
+$938K

Sector Composition

1 Technology 34.13%
2 Healthcare 22.49%
3 Industrials 19.88%
4 Financials 13.97%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
26
RLI Corp
RLI
$4.6B
$1.03M 0.84%
16,150
SPSC icon
27
SPS Commerce
SPSC
$2.04B
$1.02M 0.83%
11,470
-4,040
DV icon
28
DoubleVerify
DV
$1.57B
$1.01M 0.82%
87,890
-724,950
RPM icon
29
RPM International
RPM
$13.2B
$984K 0.8%
9,465
ALG icon
30
Alamo Group
ALG
$1.83B
$917K 0.75%
5,460
IBP icon
31
Installed Building Products
IBP
$5.44B
$814K 0.66%
3,140
IPAR icon
32
Interparfums
IPAR
$2.83B
$735K 0.6%
8,670
FFIN icon
33
First Financial Bankshares
FFIN
$4.54B
$725K 0.59%
+24,270
TREX icon
34
Trex
TREX
$4.21B
$722K 0.59%
20,580
-6,390
NSP icon
35
Insperity
NSP
$1.28B
$630K 0.51%
16,280
CCC
36
CCC Intelligent Solutions
CCC
$2.93B
$584K 0.48%
+73,520
BFAM icon
37
Bright Horizons
BFAM
$3.14B
$439K 0.36%
+4,330
APH icon
38
Amphenol
APH
$182B
$349K 0.28%
2,580
IMAX icon
39
IMAX
IMAX
$2.14B
$331K 0.27%
8,945
GIL icon
40
Gildan
GIL
$10.8B
$269K 0.22%
4,300
BAM icon
41
Brookfield Asset Management
BAM
$72.3B
$253K 0.21%
4,827
BN icon
42
Brookfield
BN
$98B
$251K 0.2%
5,459
-1
TRI icon
43
Thomson Reuters
TRI
$36.4B
$167K 0.14%
1,245
ALGN icon
44
Align Technology
ALGN
$11.6B
– –
-52,455
EXPO icon
45
Exponent
EXPO
$2.83B
– –
-7,005
GOGO icon
46
Gogo Inc
GOGO
$531M
– –
-108,855
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