LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+6.34%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-5.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
31
New
2
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Hexcel
HXL
|
$3.22M |
| 2 |
Carlisle Companies
CSL
|
$2.36M |
| 3 |
Diamond Hill
DHIL
|
$383K |
| 4 |
Gartner
IT
|
$119K |
| 5 |
NATI
National Instruments Corp
NATI
|
$111K |
Top Sells
| 1 |
Amphenol
APH
|
$6.62M |
| 2 |
Align Technology
ALGN
|
$6.55M |
| 3 |
S&P Global
SPGI
|
$4.22M |
| 4 |
IPG Photonics
IPGP
|
$3.27M |
| 5 |
ATN International
ATNI
|
$401K |
Sector Composition
| 1 | Technology | 59.67% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IPG Photonics
IPGP
$3.45B
| $12.9M | 10.98% |
55,095
-14,015
| -20% | -$3.27M |
|
2
Jack Henry & Associates
JKHY
$11.9B
| $12.7M | 10.81% |
104,630
+750
| +0.7% | +$90.7K |
|
|
NATI
3
DELISTED
National Instruments Corp
NATI
| $11.6M | 9.88% |
228,695
+2,190
| +1% | +$111K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $11.3M | 9.62% |
71,935
+545
| +0.8% | +$85.4K |
|
|
5
Gartner
IT
$19B
| $10.8M | 9.21% |
91,715
+1,015
| +1% | +$119K |
|
6
Intuit
INTU
$186B
| $10.2M | 8.68% |
58,635
+510
| +0.9% | +$88.4K |
|
7
TransUnion
TRU
$16.8B
| $9.44M | 8.06% |
166,235
+465
| +0.3% | +$26.4K |
|
|
8
Carlisle Companies
CSL
$16.2B
| $8.75M | 7.47% |
83,755
+22,630
| +37% | +$2.36M |
|
|
9
S&P Global
SPGI
$167B
| $8.43M | 7.19% |
44,095
-22,085
| -33% | -$4.22M |
|
|
10
Align Technology
ALGN
$10.3B
| $8.31M | 7.09% |
33,075
-26,070
| -44% | -$6.55M |
|
|
11
Hexcel
HXL
$5.15B
| $3.22M | 2.75% |
+49,830
| New | +$3.22M |
|
12
IMAX
IMAX
$1.54B
| $1.57M | 1.34% |
81,810
-9,085
| -10% | -$174K |
|
13
Cimpress
CMPR
$1.55B
| $854K | 0.73% |
5,520
| – | – |
|
14
Columbia Sportswear
COLM
$3.05B
| $656K | 0.56% |
8,580
| – | – |
|
15
ASGN Inc
ASGN
$2.38B
| $581K | 0.5% |
7,100
-2,400
| -25% | -$196K |
|
16
Wabtec
WAB
$33.1B
| $553K | 0.47% |
6,790
| – | – |
|
17
Old National Bancorp
ONB
$8.97B
| $520K | 0.44% |
30,740
| – | – |
|
18
Charles River Laboratories
CRL
$8.04B
| $509K | 0.43% |
4,765
| – | – |
|
19
Winmark
WINA
$1.65B
| $500K | 0.43% |
3,820
| – | – |
|
20
Community Bank
CBU
$3.17B
| $486K | 0.42% |
9,070
| – | – |
|
21
RPM International
RPM
$15.8B
| $483K | 0.41% |
10,125
| – | – |
|
22
Apogee Enterprises
APOG
$947M
| $469K | 0.4% |
10,810
| – | – |
|
23
Insperity
NSP
$2.08B
| $435K | 0.37% |
6,260
| – | – |
|
24
Chemed
CHE
$6.76B
| $401K | 0.34% |
1,470
| – | – |
|
|
25
Diamond Hill
DHIL
$397M
| $383K | 0.33% |
+1,854
| New | +$383K |
|