LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
-17.9%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-23%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
32
New
1
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
Hexcel
HXL
|
$2.81M |
| 2 |
S&P Global
SPGI
|
$689K |
| 3 |
StoneX
SNEX
|
$402K |
| 4 |
Carlisle Companies
CSL
|
$376K |
| 5 |
TransUnion
TRU
|
$186K |
Top Sells
| 1 |
Gartner
IT
|
$3.51M |
| 2 |
NATI
National Instruments Corp
NATI
|
$3.47M |
| 3 |
Align Technology
ALGN
|
$1.69M |
| 4 |
Voya Financial
VOYA
|
$608K |
| 5 |
ANSS
Ansys
ANSS
|
$272K |
Sector Composition
| 1 | Technology | 48.77% |
| 2 | Financials | 25.27% |
| 3 | Industrials | 17.83% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $10.5M | 9.74% | 53,195 -95 | -0.2% | -$18.7K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $9.28M | 8.63% | 64,905 -1,905 | -3% | -$272K |
|
|
3
Carlisle Companies
CSL
$16.5B
| $8.98M | 8.36% | 89,355 +3,745 | +4% | +$376K |
|
|
4
Hexcel
HXL
$5.02B
| $8.8M | 8.18% | 153,380 +49,040 | +47% | +$2.81M |
|
|
5
TransUnion
TRU
$17.2B
| $8.71M | 8.1% | 153,280 +3,270 | +2% | +$186K |
|
|
NATI
6
DELISTED
National Instruments Corp
NATI
| $8.58M | 7.98% | 188,965 -76,515 | -29% | -$3.47M |
|
|
7
S&P Global
SPGI
$167B
| $8.29M | 7.71% | 48,765 +4,055 | +9% | +$689K |
|
|
8
Gartner
IT
$19B
| $8.24M | 7.66% | 64,415 -27,450 | -30% | -$3.51M |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $8.1M | 7.53% | 78,765 | – | – |
|
10
Jack Henry & Associates
JKHY
$11.9B
| $8.05M | 7.49% | 63,620 | – | – |
|
11
IPG Photonics
IPGP
$3.45B
| $7.43M | 6.91% | 65,570 +1,200 | +2% | +$136K |
|
|
12
Align Technology
ALGN
$10.3B
| $3.37M | 3.14% | 16,095 -8,050 | -33% | -$1.69M |
|
13
IMAX
IMAX
$1.54B
| $1.3M | 1.21% | 69,115 | – | – |
|
14
RPM International
RPM
$16.1B
| $754K | 0.7% | 12,825 | – | – |
|
15
Columbia Sportswear
COLM
$3.05B
| $721K | 0.67% | 8,580 | – | – |
|
16
Community Bank
CBU
$3.17B
| $704K | 0.65% | 12,070 | – | – |
|
17
Winmark
WINA
$1.65B
| $687K | 0.64% | 4,320 | – | – |
|
18
Charles River Laboratories
CRL
$8.04B
| $675K | 0.63% | 5,965 | – | – |
|
19
Insperity
NSP
$2.08B
| $584K | 0.54% | 6,260 | – | – |
|
20
Cimpress
CMPR
$1.55B
| $571K | 0.53% | 5,520 | – | – |
|
21
Diamond Hill
DHIL
$397M
| $493K | 0.46% | 3,300 | – | – |
|
22
Old National Bancorp
ONB
$8.97B
| $473K | 0.44% | 30,740 | – | – |
|
23
Installed Building Products
IBP
$7.1B
| $458K | 0.43% | 13,600 | – | – |
|
|
24
StoneX
SNEX
$5.33B
| $402K | 0.37% | +11,000 | New | +$402K |
|
25
ASGN Inc
ASGN
$2.38B
| $387K | 0.36% | 7,100 | – | – |
|