LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
1-Year Return
0.62%
This Quarter Return
+7.92%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$140M
AUM Growth
+$22.7M
(+19%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
30
New
1
Increased
14
Reduced
2
Closed
1
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
+$9.79M |
| 2 |
Hexcel
HXL
|
+$3.6M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$1.52M |
| 4 |
Diamond Hill
DHIL
|
+$281K |
| 5 |
Voya Financial
VOYA
|
+$221K |
Top Sells
| 1 |
Align Technology
ALGN
|
+$3.06M |
| 2 |
Apogee Enterprises
APOG
|
+$469K |
| 3 |
Intuit
INTU
|
+$424K |
Sector Composition
| 1 | Technology | 52.91% |
| 2 | Financials | 23.8% |
| 3 | Industrials | 13.27% |
| 4 | Healthcare | 6.73% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $13.7M | 9.81% |
105,205
+575
| +0.5% | +$75K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $12.6M | 9.01% |
72,285
+350
| +0.5% | +$61K |
|
3
IPG Photonics
IPGP
$3.46B
| $12.2M | 8.75% |
55,420
+325
| +0.6% | +$71.7K |
|
4
Gartner
IT
$18.7B
| $12.2M | 8.72% |
91,715
| – | – |
|
5
TransUnion
TRU
$18.3B
| $11.9M | 8.54% |
166,670
+435
| +0.3% | +$31.2K |
|
|
6
Intuit
INTU
$187B
| $11.6M | 8.27% |
56,560
-2,075
| -4% | -$424K |
|
|
NATI
7
DELISTED
National Instruments Corp
NATI
| $11.1M | 7.96% |
264,930
+36,235
| +16% | +$1.52M |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $9.79M | 7.01% |
+76,585
| New | +$9.79M |
|
9
Carlisle Companies
CSL
$16.3B
| $9.25M | 6.62% |
85,410
+1,655
| +2% | +$179K |
|
10
S&P Global
SPGI
$167B
| $9.02M | 6.46% |
44,250
+155
| +0.4% | +$31.6K |
|
|
11
Align Technology
ALGN
$9.85B
| $8.26M | 5.91% |
24,145
-8,930
| -27% | -$3.06M |
|
|
12
Hexcel
HXL
$5B
| $6.9M | 4.94% |
103,990
+54,160
| +109% | +$3.6M |
|
13
IMAX
IMAX
$1.65B
| $1.81M | 1.3% |
81,810
| – | – |
|
14
Cimpress
CMPR
$1.53B
| $800K | 0.57% |
5,520
| – | – |
|
15
Columbia Sportswear
COLM
$3.03B
| $785K | 0.56% |
8,580
| – | – |
|
16
RPM International
RPM
$16.1B
| $748K | 0.54% |
12,825
+2,700
| +27% | +$157K |
|
17
Community Bank
CBU
$3.13B
| $713K | 0.51% |
12,070
+3,000
| +33% | +$177K |
|
18
Charles River Laboratories
CRL
$7.75B
| $670K | 0.48% |
5,965
+1,200
| +25% | +$135K |
|
19
Wabtec
WAB
$32.5B
| $669K | 0.48% |
6,790
| – | – |
|
|
20
Diamond Hill
DHIL
$381M
| $642K | 0.46% |
3,300
+1,446
| +78% | +$281K |
|
21
Winmark
WINA
$1.7B
| $641K | 0.46% |
4,320
+500
| +13% | +$74.2K |
|
22
Insperity
NSP
$2.01B
| $596K | 0.43% |
6,260
| – | – |
|
|
23
Voya Financial
VOYA
$7.28B
| $575K | 0.41% |
12,240
+4,700
| +62% | +$221K |
|
24
Old National Bancorp
ONB
$8.74B
| $572K | 0.41% |
30,740
| – | – |
|
25
ASGN Inc
ASGN
$2.29B
| $555K | 0.4% |
7,100
| – | – |
|