LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+9.9%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+20%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
33
New
2
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$7.79M |
| 2 |
ASGN Inc
ASGN
|
$5.08M |
| 3 |
Frontdoor
FTDR
|
$4.73M |
| 4 |
Kemper
KMPR
|
$1.21M |
| 5 |
International Flavors & Fragrances
IFF
|
$861K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.42M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$782K |
| 3 |
Cable One
CABO
|
$655K |
| 4 |
Diamond Hill
DHIL
|
$456K |
| 5 |
ANSS
Ansys
ANSS
|
$10.3K |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 26.56% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 14.32% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $14.4M | 8.13% |
55,945
-40
| -0.1% | -$10.3K |
|
2
Gartner
IT
$19B
| $13.4M | 7.57% |
87,015
+160
| +0.2% | +$24.7K |
|
3
Align Technology
ALGN
$10.3B
| $13.2M | 7.46% |
47,355
+3,035
| +7% | +$847K |
|
|
4
Carlisle Companies
CSL
$16.5B
| $12.4M | 7.02% |
76,765
-8,790
| -10% | -$1.42M |
|
5
TransUnion
TRU
$17.2B
| $12.3M | 6.96% |
143,925
| – | – |
|
6
Hexcel
HXL
$5.02B
| $12.1M | 6.86% |
165,688
-70
| -0% | -$5.13K |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $12M | 6.8% |
88,090
-50
| -0.1% | -$6.83K |
|
8
S&P Global
SPGI
$167B
| $11.4M | 6.46% |
41,880
+10
| +0% | +$2.73K |
|
9
Jack Henry & Associates
JKHY
$11.9B
| $11.2M | 6.35% |
77,145
+135
| +0.2% | +$19.7K |
|
10
Intuit
INTU
$186B
| $10.2M | 5.75% |
38,860
+10
| +0% | +$2.62K |
|
|
11
Charles River Laboratories
CRL
$8.04B
| $9.93M | 5.61% |
64,975
+51,020
| +366% | +$7.79M |
|
|
12
Frontdoor
FTDR
$4.43B
| $9.17M | 5.18% |
193,350
+99,845
| +107% | +$4.73M |
|
13
Kinsale Capital Group
KNSL
$10.7B
| $7.56M | 4.27% |
74,405
+6,635
| +10% | +$675K |
|
14
IPG Photonics
IPGP
$3.45B
| $6.88M | 3.89% |
47,490
+60
| +0.1% | +$8.7K |
|
|
15
ASGN Inc
ASGN
$2.38B
| $5.58M | 3.15% |
78,628
+71,528
| +1,007% | +$5.08M |
|
16
Emergent Biosolutions
EBS
$443M
| $1.42M | 0.8% |
26,379
| – | – |
|
17
IMAX
IMAX
$1.54B
| $1.41M | 0.8% |
69,025
-245
| -0.4% | -$5.01K |
|
|
18
Kemper
KMPR
$3.37B
| $1.21M | 0.68% |
+15,620
| New | +$1.21M |
|
19
RPM International
RPM
$16.1B
| $1.11M | 0.63% |
14,425
| – | – |
|
20
StoneX
SNEX
$5.33B
| $1.05M | 0.59% |
21,400
| – | – |
|
21
Installed Building Products
IBP
$7.1B
| $937K | 0.53% |
13,600
| – | – |
|
|
BCPC
22
Balchem Corporation
BCPC
$5.26B
| $902K | 0.51% |
8,880
-7,700
| -46% | -$782K |
|
|
23
International Flavors & Fragrances
IFF
$17.3B
| $861K | 0.49% |
+6,670
| New | +$861K |
|
24
Columbia Sportswear
COLM
$3.05B
| $860K | 0.49% |
8,580
| – | – |
|
25
Winmark
WINA
$1.65B
| $857K | 0.48% |
4,320
| – | – |
|