LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+7.11%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+11%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
29
New
1
Increased
11
Reduced
2
Closed
–
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$6.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$1.05M |
| 3 |
TransUnion
TRU
|
$860K |
| 4 |
Gartner
IT
|
$810K |
| 5 |
Jack Henry & Associates
JKHY
|
$796K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$2.4M |
| 2 |
Intuit
INTU
|
$2.2M |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Financials | 30.66% |
| 3 | Industrials | 20.07% |
| 4 | Healthcare | 5.93% |
| 5 | Materials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlisle Companies
CSL
$16.2B
| $13.5M | 9.51% |
95,815
+2,760
| +3% | +$388K |
|
2
Hexcel
HXL
$5.15B
| $13.4M | 9.47% |
165,758
+5,228
| +3% | +$423K |
|
|
3
TransUnion
TRU
$16.8B
| $12.5M | 8.8% |
169,475
+11,695
| +7% | +$860K |
|
|
4
Intuit
INTU
$185B
| $11.6M | 8.22% |
44,530
-8,430
| -16% | -$2.2M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $11.5M | 8.1% |
55,935
-11,720
| -17% | -$2.4M |
|
|
6
Gartner
IT
$19B
| $11.4M | 8.03% |
70,645
+5,030
| +8% | +$810K |
|
7
IPG Photonics
IPGP
$3.38B
| $11.2M | 7.9% |
72,500
+3,480
| +5% | +$537K |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $11.1M | 7.85% |
91,960
+8,695
| +10% | +$1.05M |
|
9
S&P Global
SPGI
$165B
| $11M | 7.77% |
48,285
+20
| +0% | +$4.56K |
|
|
10
Jack Henry & Associates
JKHY
$11.7B
| $7.82M | 5.52% |
58,370
+5,945
| +11% | +$796K |
|
11
Align Technology
ALGN
$9.94B
| $6.89M | 4.87% |
25,170
+20
| +0.1% | +$5.47K |
|
|
12
Kinsale Capital Group
KNSL
$10.6B
| $6.2M | 4.38% |
+67,770
| New | +$6.2M |
|
|
BCPC
13
Balchem Corporation
BCPC
$5.21B
| $1.66M | 1.17% |
16,580
+2,700
| +19% | +$270K |
|
14
IMAX
IMAX
$1.58B
| $1.4M | 0.99% |
69,270
+155
| +0.2% | +$3.13K |
|
15
Cable One
CABO
$891M
| $1.1M | 0.78% |
940
| – | – |
|
16
RPM International
RPM
$15.8B
| $882K | 0.62% |
14,425
| – | – |
|
17
Columbia Sportswear
COLM
$3.09B
| $859K | 0.61% |
8,580
| – | – |
|
18
StoneX
SNEX
$5.34B
| $847K | 0.6% |
21,400
| – | – |
|
19
Charles River Laboratories
CRL
$7.94B
| $846K | 0.6% |
5,965
| – | – |
|
20
Installed Building Products
IBP
$7.03B
| $805K | 0.57% |
13,600
| – | – |
|
21
Community Bank
CBU
$3.14B
| $795K | 0.56% |
12,070
| – | – |
|
22
Insperity
NSP
$2.05B
| $765K | 0.54% |
6,260
| – | – |
|
23
Winmark
WINA
$1.62B
| $748K | 0.53% |
4,320
| – | – |
|
24
Chemed
CHE
$6.76B
| $653K | 0.46% |
1,810
| – | – |
|
25
Old National Bancorp
ONB
$8.88B
| $510K | 0.36% |
30,740
| – | – |
|