LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+23.79%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+19%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
30
New
1
Increased
12
Reduced
3
Closed
2
Top Buys
| 1 |
Align Technology
ALGN
|
$2.57M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$1.03M |
| 3 |
Cable One
CABO
|
$628K |
| 4 |
Chemed
CHE
|
$579K |
| 5 |
SBNY
Signature Bank
SBNY
|
$576K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$8.58M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.55M |
| 3 |
Gentex
GNTX
|
$307K |
| 4 |
S&P Global
SPGI
|
$105K |
| 5 |
Intuit
INTU
|
$61.4K |
Sector Composition
| 1 | Technology | 42.52% |
| 2 | Financials | 26.51% |
| 3 | Industrials | 18.78% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$185B
| $13.8M | 10.83% |
52,960
-235
| -0.4% | -$61.4K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $12.4M | 9.67% |
67,655
+2,750
| +4% | +$502K |
|
3
Carlisle Companies
CSL
$16.2B
| $11.4M | 8.93% |
93,055
+3,700
| +4% | +$454K |
|
4
Hexcel
HXL
$5.15B
| $11.1M | 8.69% |
160,530
+7,150
| +5% | +$494K |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $10.7M | 8.34% |
83,265
+4,500
| +6% | +$576K |
|
6
TransUnion
TRU
$16.8B
| $10.5M | 8.25% |
157,780
+4,500
| +3% | +$301K |
|
7
IPG Photonics
IPGP
$3.38B
| $10.5M | 8.2% |
69,020
+3,450
| +5% | +$524K |
|
|
8
S&P Global
SPGI
$165B
| $10.2M | 7.95% |
48,265
-500
| -1% | -$105K |
|
9
Gartner
IT
$19B
| $9.95M | 7.79% |
65,615
+1,200
| +2% | +$182K |
|
|
10
Jack Henry & Associates
JKHY
$11.7B
| $7.27M | 5.69% |
52,425
-11,195
| -18% | -$1.55M |
|
|
11
Align Technology
ALGN
$9.94B
| $7.15M | 5.59% |
25,150
+9,055
| +56% | +$2.57M |
|
12
IMAX
IMAX
$1.58B
| $1.57M | 1.23% |
69,115
| – | – |
|
|
BCPC
13
Balchem Corporation
BCPC
$5.21B
| $1.29M | 1.01% |
13,880
+11,100
| +399% | +$1.03M |
|
|
14
Cable One
CABO
$891M
| $922K | 0.72% |
940
+640
| +213% | +$628K |
|
15
Columbia Sportswear
COLM
$3.09B
| $894K | 0.7% |
8,580
| – | – |
|
16
Charles River Laboratories
CRL
$7.94B
| $866K | 0.68% |
5,965
| – | – |
|
17
RPM International
RPM
$15.8B
| $837K | 0.65% |
14,425
+1,600
| +12% | +$92.8K |
|
18
StoneX
SNEX
$5.34B
| $829K | 0.65% |
21,400
+10,400
| +95% | +$403K |
|
19
Winmark
WINA
$1.62B
| $815K | 0.64% |
4,320
| – | – |
|
20
Insperity
NSP
$2.05B
| $774K | 0.61% |
6,260
| – | – |
|
21
Community Bank
CBU
$3.14B
| $721K | 0.56% |
12,070
| – | – |
|
22
Installed Building Products
IBP
$7.03B
| $660K | 0.52% |
13,600
| – | – |
|
|
23
Chemed
CHE
$6.76B
| $579K | 0.45% |
+1,810
| New | +$579K |
|
24
Old National Bancorp
ONB
$8.88B
| $504K | 0.39% |
30,740
| – | – |
|
25
Diamond Hill
DHIL
$388M
| $462K | 0.36% |
3,300
| – | – |
|