LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
-17.34%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-22%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
35
New
3
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
Cooper Companies
COO
|
$6.13M |
| 2 |
Emergent Biosolutions
EBS
|
$2.76M |
| 3 |
Charles River Laboratories
CRL
|
$928K |
| 4 |
RP
RealPage, Inc.
RP
|
$899K |
| 5 |
Mine Safety
MSA
|
$510K |
Top Sells
| 1 |
Hexcel
HXL
|
$5.64M |
| 2 |
Align Technology
ALGN
|
$2.52M |
| 3 |
International Flavors & Fragrances
IFF
|
$861K |
| 4 |
ANSS
Ansys
ANSS
|
$487K |
| 5 |
Jack Henry & Associates
JKHY
|
$259K |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Financials | 27.43% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $12.5M | 9.04% |
53,850
-2,095
| -4% | -$487K |
|
|
2
Jack Henry & Associates
JKHY
$11.9B
| $11.7M | 8.46% |
75,475
-1,670
| -2% | -$259K |
|
3
S&P Global
SPGI
$167B
| $10.1M | 7.31% |
41,310
-570
| -1% | -$140K |
|
4
Carlisle Companies
CSL
$16.5B
| $9.82M | 7.09% |
78,385
+1,620
| +2% | +$203K |
|
5
TransUnion
TRU
$17.2B
| $9.82M | 7.09% |
148,375
+4,450
| +3% | +$294K |
|
|
6
Charles River Laboratories
CRL
$8.04B
| $9.13M | 6.59% |
72,330
+7,355
| +11% | +$928K |
|
7
Gartner
IT
$19B
| $9M | 6.5% |
90,385
+3,370
| +4% | +$336K |
|
8
Intuit
INTU
$186B
| $8.86M | 6.4% |
38,540
-320
| -0.8% | -$73.6K |
|
9
Kinsale Capital Group
KNSL
$10.7B
| $7.69M | 5.56% |
73,565
-840
| -1% | -$87.8K |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $7.15M | 5.17% |
88,955
+865
| +1% | +$69.5K |
|
11
Frontdoor
FTDR
$4.43B
| $6.84M | 4.94% |
196,769
+3,419
| +2% | +$119K |
|
|
12
Cooper Companies
COO
$13.4B
| $6.13M | 4.43% |
+22,235
| New | +$6.13M |
|
|
13
Align Technology
ALGN
$10.3B
| $5.72M | 4.13% |
32,860
-14,495
| -31% | -$2.52M |
|
14
IPG Photonics
IPGP
$3.45B
| $5.2M | 3.75% |
47,105
-385
| -0.8% | -$42.5K |
|
|
15
Emergent Biosolutions
EBS
$443M
| $4.29M | 3.1% |
74,169
+47,790
| +181% | +$2.76M |
|
16
ASGN Inc
ASGN
$2.38B
| $2.73M | 1.98% |
77,408
-1,220
| -2% | -$43.1K |
|
17
Kemper
KMPR
$3.37B
| $1.16M | 0.84% |
15,620
| – | – |
|
18
Chemed
CHE
$6.67B
| $949K | 0.69% |
2,190
+380
| +21% | +$165K |
|
19
StoneX
SNEX
$5.33B
| $912K | 0.66% |
25,160
+3,760
| +18% | +$136K |
|
|
RP
20
DELISTED
RealPage, Inc.
RP
| $899K | 0.65% |
+16,980
| New | +$899K |
|
|
BCPC
21
Balchem Corporation
BCPC
$5.26B
| $877K | 0.63% |
8,880
| – | – |
|
22
RPM International
RPM
$15.8B
| $858K | 0.62% |
14,425
| – | – |
|
23
Cable One
CABO
$909M
| $822K | 0.59% |
500
| – | – |
|
24
Community Bank
CBU
$3.17B
| $710K | 0.51% |
12,070
| – | – |
|
25
IMAX
IMAX
$1.54B
| $625K | 0.45% |
69,025
| – | – |
|