LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+11.08%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IPG Photonics
IPGP
|
$14.8M |
| 2 |
Align Technology
ALGN
|
$13.1M |
| 3 |
Jack Henry & Associates
JKHY
|
$12.2M |
| 4 |
S&P Global
SPGI
|
$11.2M |
| 5 |
Gartner
IT
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 59.93% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IPG Photonics
IPGP
$3.45B
| $14.8M | 11.91% |
+69,110
| New | +$14.8M |
|
|
2
Align Technology
ALGN
$10.3B
| $13.1M | 10.57% |
+59,145
| New | +$13.1M |
|
|
3
Jack Henry & Associates
JKHY
$11.9B
| $12.2M | 9.78% |
+103,880
| New | +$12.2M |
|
|
4
S&P Global
SPGI
$167B
| $11.2M | 9.02% |
+66,180
| New | +$11.2M |
|
|
5
Gartner
IT
$19B
| $11.2M | 8.99% |
+90,700
| New | +$11.2M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $10.5M | 8.48% |
+71,390
| New | +$10.5M |
|
|
NATI
7
DELISTED
National Instruments Corp
NATI
| $9.43M | 7.59% |
+226,505
| New | +$9.43M |
|
8
Intuit
INTU
$186B
| $9.17M | 7.38% |
+58,125
| New | +$9.17M |
|
9
TransUnion
TRU
$17.2B
| $9.11M | 7.33% |
+165,770
| New | +$9.11M |
|
10
Carlisle Companies
CSL
$16.5B
| $6.95M | 5.59% |
+61,125
| New | +$6.95M |
|
11
Amphenol
APH
$133B
| $6.62M | 5.32% |
+75,350
| New | +$6.62M |
|
12
IMAX
IMAX
$1.54B
| $2.1M | 1.69% |
+90,895
| New | +$2.1M |
|
13
Cimpress
CMPR
$1.55B
| $662K | 0.53% |
+5,520
| New | +$662K |
|
14
Columbia Sportswear
COLM
$3.05B
| $617K | 0.5% |
+8,580
| New | +$617K |
|
15
ASGN Inc
ASGN
$2.38B
| $611K | 0.49% |
+9,500
| New | +$611K |
|
16
Wabtec
WAB
$33.1B
| $553K | 0.45% |
+6,790
| New | +$553K |
|
17
Old National Bancorp
ONB
$8.97B
| $536K | 0.43% |
+30,740
| New | +$536K |
|
18
RPM International
RPM
$16.1B
| $531K | 0.43% |
+10,125
| New | +$531K |
|
19
Charles River Laboratories
CRL
$8.04B
| $522K | 0.42% |
+4,765
| New | +$522K |
|
20
Apogee Enterprises
APOG
$947M
| $494K | 0.4% |
+10,810
| New | +$494K |
|
21
Winmark
WINA
$1.65B
| $494K | 0.4% |
+3,820
| New | +$494K |
|
22
Community Bank
CBU
$3.17B
| $488K | 0.39% |
+9,070
| New | +$488K |
|
23
ATN International
ATNI
$259M
| $401K | 0.32% |
+7,260
| New | +$401K |
|
24
Voya Financial
VOYA
$7.24B
| $373K | 0.3% |
+7,540
| New | +$373K |
|
25
Insperity
NSP
$2.08B
| $359K | 0.29% |
+6,260
| New | +$359K |
|