LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+1.29%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.1%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
31
New
2
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
Frontdoor
FTDR
|
$4.54M |
| 2 |
Align Technology
ALGN
|
$3.46M |
| 3 |
Jack Henry & Associates
JKHY
|
$2.72M |
| 4 |
Gartner
IT
|
$2.32M |
| 5 |
Emergent Biosolutions
EBS
|
$1.38M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$3.4M |
| 2 |
TransUnion
TRU
|
$2.07M |
| 3 |
S&P Global
SPGI
|
$1.57M |
| 4 |
Intuit
INTU
|
$1.51M |
| 5 |
Carlisle Companies
CSL
|
$1.49M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Financials | 28.55% |
| 3 | Industrials | 18.81% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hexcel
HXL
$5.15B
| $13.6M | 9.24% |
165,758
| – | – |
|
|
2
Carlisle Companies
CSL
$16.2B
| $12.5M | 8.46% |
85,555
-10,260
| -11% | -$1.49M |
|
|
3
Gartner
IT
$19B
| $12.4M | 8.43% |
86,855
+16,210
| +23% | +$2.32M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $12.4M | 8.42% |
55,985
+50
| +0.1% | +$11.1K |
|
|
5
TransUnion
TRU
$16.8B
| $11.7M | 7.93% |
143,925
-25,550
| -15% | -$2.07M |
|
|
6
Jack Henry & Associates
JKHY
$11.7B
| $11.2M | 7.63% |
77,010
+18,640
| +32% | +$2.72M |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $10.5M | 7.14% |
88,140
-3,820
| -4% | -$455K |
|
|
8
Intuit
INTU
$185B
| $10.3M | 7.02% |
38,850
-5,680
| -13% | -$1.51M |
|
|
9
S&P Global
SPGI
$165B
| $10.3M | 6.96% |
41,870
-6,415
| -13% | -$1.57M |
|
|
10
Align Technology
ALGN
$9.94B
| $8.02M | 5.44% |
44,320
+19,150
| +76% | +$3.46M |
|
11
Kinsale Capital Group
KNSL
$10.6B
| $7M | 4.75% |
67,770
| – | – |
|
|
12
IPG Photonics
IPGP
$3.38B
| $6.43M | 4.37% |
47,430
-25,070
| -35% | -$3.4M |
|
|
13
Frontdoor
FTDR
$4.51B
| $4.54M | 3.08% |
+93,505
| New | +$4.54M |
|
14
Charles River Laboratories
CRL
$7.94B
| $1.85M | 1.25% |
13,955
+7,990
| +134% | +$1.06M |
|
|
BCPC
15
Balchem Corporation
BCPC
$5.21B
| $1.65M | 1.12% |
16,580
| – | – |
|
16
IMAX
IMAX
$1.58B
| $1.52M | 1.03% |
69,270
| – | – |
|
|
17
Emergent Biosolutions
EBS
$438M
| $1.38M | 0.94% |
+26,379
| New | +$1.38M |
|
18
Cable One
CABO
$891M
| $1.18M | 0.8% |
940
| – | – |
|
19
RPM International
RPM
$15.8B
| $993K | 0.67% |
14,425
| – | – |
|
20
StoneX
SNEX
$5.34B
| $879K | 0.6% |
21,400
| – | – |
|
21
Columbia Sportswear
COLM
$3.09B
| $831K | 0.56% |
8,580
| – | – |
|
22
Installed Building Products
IBP
$7.03B
| $780K | 0.53% |
13,600
| – | – |
|
23
Winmark
WINA
$1.62B
| $762K | 0.52% |
4,320
| – | – |
|
24
Chemed
CHE
$6.76B
| $756K | 0.51% |
1,810
| – | – |
|
25
Community Bank
CBU
$3.14B
| $745K | 0.51% |
12,070
| – | – |
|