LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+8.47%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+9%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
45
New
3
Increased
13
Reduced
4
Closed
1
Top Buys
| 1 |
Trex
TREX
|
$5.61M |
| 2 |
RP
RealPage, Inc.
RP
|
$3.09M |
| 3 |
Comfort Systems
FIX
|
$1.44M |
| 4 |
Jack Henry & Associates
JKHY
|
$537K |
| 5 |
Oracle
ORCL
|
$208K |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
$4.38M |
| 2 |
ANSS
Ansys
ANSS
|
$2.17M |
| 3 |
Align Technology
ALGN
|
$393K |
| 4 |
StoneX
SNEX
|
$356K |
| 5 |
Comcast
CMCSA
|
$209K |
Sector Composition
| 1 | Technology | 36.75% |
| 2 | Healthcare | 25.98% |
| 3 | Financials | 24.38% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles River Laboratories
CRL
$7.88B
| $16.4M | 8.08% |
72,615
+220
| +0.3% | +$49.8K |
|
2
S&P Global
SPGI
$165B
| $15M | 7.35% |
41,485
+315
| +0.8% | +$114K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $13.4M | 6.59% |
40,955
-6,620
| -14% | -$2.17M |
|
4
Intuit
INTU
$185B
| $12.6M | 6.21% |
38,750
+605
| +2% | +$197K |
|
5
TransUnion
TRU
$16.6B
| $12.5M | 6.15% |
148,740
+590
| +0.4% | +$49.6K |
|
|
6
Emergent Biosolutions
EBS
$443M
| $12.4M | 6.09% |
119,994
-42,375
| -26% | -$4.38M |
|
7
Cooper Companies
COO
$13B
| $12.2M | 5.98% |
36,096
+175
| +0.5% | +$59K |
|
|
8
Jack Henry & Associates
JKHY
$11.8B
| $11.8M | 5.8% |
72,550
+3,300
| +5% | +$537K |
|
|
RP
9
DELISTED
RealPage, Inc.
RP
| $11.7M | 5.74% |
202,775
+53,605
| +36% | +$3.09M |
|
10
Kinsale Capital Group
KNSL
$10.6B
| $11.5M | 5.67% |
60,645
| – | – |
|
11
Gartner
IT
$18.8B
| $11.4M | 5.59% |
91,035
+650
| +0.7% | +$81.2K |
|
|
12
Align Technology
ALGN
$9.78B
| $9.85M | 4.84% |
30,100
-1,200
| -4% | -$393K |
|
13
IPG Photonics
IPGP
$3.32B
| $7.88M | 3.87% |
46,337
+32
| +0.1% | +$5.44K |
|
14
Frontdoor
FTDR
$4.43B
| $7.84M | 3.85% |
201,544
| – | – |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $7.42M | 3.65% |
89,380
+425
| +0.5% | +$35.3K |
|
|
16
Trex
TREX
$6.4B
| $5.82M | 2.86% |
81,240
+78,310
| +2,673% | +$5.61M |
|
17
ASGN Inc
ASGN
$2.3B
| $5.27M | 2.59% |
82,858
+1,000
| +1% | +$63.6K |
|
18
Carlisle Companies
CSL
$16.2B
| $1.88M | 0.93% |
15,390
| – | – |
|
|
19
Comfort Systems
FIX
$24.4B
| $1.44M | 0.71% |
+27,900
| New | +$1.44M |
|
20
Installed Building Products
IBP
$6.98B
| $1.38M | 0.68% |
13,600
| – | – |
|
21
RPM International
RPM
$15.7B
| $1.2M | 0.59% |
14,425
| – | – |
|
22
Chemed
CHE
$6.79B
| $1.05M | 0.52% |
2,190
| – | – |
|
23
Kemper
KMPR
$3.38B
| $1.04M | 0.51% |
15,620
| – | – |
|
24
Cable One
CABO
$890M
| $943K | 0.46% |
500
| – | – |
|
|
25
StoneX
SNEX
$5.29B
| $931K | 0.46% |
18,200
-6,960
| -28% | -$356K |
|