LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+31.63%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+35%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
44
New
10
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$8.59M |
| 2 |
Emergent Biosolutions
EBS
|
$6.97M |
| 3 |
Cooper Companies
COO
|
$3.88M |
| 4 |
US Physical Therapy
USPH
|
$395K |
| 5 |
Generac Holdings
GNRC
|
$387K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$7.54M |
| 2 |
Kinsale Capital Group
KNSL
|
$2.01M |
| 3 |
ANSS
Ansys
ANSS
|
$1.83M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.15M |
| 5 |
Align Technology
ALGN
|
$428K |
Sector Composition
| 1 | Technology | 38.57% |
| 2 | Financials | 26.3% |
| 3 | Healthcare | 24.58% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $13.9M | 7.44% |
47,575
-6,275
| -12% | -$1.83M |
|
2
S&P Global
SPGI
$165B
| $13.6M | 7.27% |
41,170
-140
| -0.3% | -$46.1K |
|
3
TransUnion
TRU
$16.5B
| $12.9M | 6.91% |
148,150
-225
| -0.2% | -$19.6K |
|
|
4
Emergent Biosolutions
EBS
$445M
| $12.8M | 6.88% |
162,369
+88,200
| +119% | +$6.97M |
|
|
5
Jack Henry & Associates
JKHY
$11.8B
| $12.7M | 6.83% |
69,250
-6,225
| -8% | -$1.15M |
|
6
Charles River Laboratories
CRL
$7.9B
| $12.6M | 6.76% |
72,395
+65
| +0.1% | +$11.3K |
|
7
Intuit
INTU
$185B
| $11.3M | 6.05% |
38,145
-395
| -1% | -$117K |
|
8
Gartner
IT
$18.8B
| $11M | 5.88% |
90,385
| – | – |
|
|
9
Cooper Companies
COO
$13B
| $10.2M | 5.46% |
35,921
+13,686
| +62% | +$3.88M |
|
|
RP
10
DELISTED
RealPage, Inc.
RP
| $9.7M | 5.2% |
149,170
+132,190
| +779% | +$8.59M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $9.51M | 5.1% |
88,955
| – | – |
|
|
12
Kinsale Capital Group
KNSL
$10.6B
| $9.41M | 5.04% |
60,645
-12,920
| -18% | -$2.01M |
|
13
Frontdoor
FTDR
$4.42B
| $8.93M | 4.79% |
201,544
+4,775
| +2% | +$212K |
|
|
14
Align Technology
ALGN
$9.85B
| $8.59M | 4.6% |
31,300
-1,560
| -5% | -$428K |
|
15
IPG Photonics
IPGP
$3.34B
| $7.43M | 3.98% |
46,305
-800
| -2% | -$128K |
|
16
ASGN Inc
ASGN
$2.31B
| $5.46M | 2.92% |
81,858
+4,450
| +6% | +$297K |
|
|
17
Carlisle Companies
CSL
$16.2B
| $1.84M | 0.99% |
15,390
-62,995
| -80% | -$7.54M |
|
18
StoneX
SNEX
$5.29B
| $1.38M | 0.74% |
25,160
| – | – |
|
19
Kemper
KMPR
$3.4B
| $1.13M | 0.61% |
15,620
| – | – |
|
20
RPM International
RPM
$15.7B
| $1.08M | 0.58% |
14,425
| – | – |
|
21
Chemed
CHE
$6.82B
| $988K | 0.53% |
2,190
| – | – |
|
22
Installed Building Products
IBP
$6.99B
| $935K | 0.5% |
13,600
| – | – |
|
23
Cable One
CABO
$893M
| $887K | 0.48% |
500
| – | – |
|
|
BCPC
24
Balchem Corporation
BCPC
$5.22B
| $842K | 0.45% |
8,880
| – | – |
|
25
Winmark
WINA
$1.68B
| $740K | 0.4% |
4,320
| – | – |
|