LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+21.39%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+26%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
47
New
3
Increased
12
Reduced
6
Closed
–
Top Buys
| 1 |
PTC
PTC
|
$10.3M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$7.36M |
| 3 |
Trex
TREX
|
$3.1M |
| 4 |
ASGN Inc
ASGN
|
$807K |
| 5 |
TransUnion
TRU
|
$668K |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$2.88M |
| 2 |
Align Technology
ALGN
|
$2.22M |
| 3 |
S&P Global
SPGI
|
$952K |
| 4 |
ANSS
Ansys
ANSS
|
$464K |
| 5 |
Charles River Laboratories
CRL
|
$3.75K |
Sector Composition
| 1 | Technology | 41.8% |
| 2 | Healthcare | 22.66% |
| 3 | Financials | 21.77% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
1
DELISTED
RealPage, Inc.
RP
| $18.3M | 7.11% |
209,665
+6,890
| +3% | +$601K |
|
|
2
Charles River Laboratories
CRL
$7.9B
| $18.1M | 7.05% |
72,600
-15
| -0% | -$3.75K |
|
|
3
TransUnion
TRU
$16.7B
| $15.4M | 6% |
155,470
+6,730
| +5% | +$668K |
|
4
Intuit
INTU
$184B
| $14.7M | 5.73% |
38,800
+50
| +0.1% | +$19K |
|
5
Gartner
IT
$18.9B
| $14.6M | 5.68% |
91,160
+125
| +0.1% | +$20K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $14.4M | 5.61% |
39,680
-1,275
| -3% | -$464K |
|
|
7
Align Technology
ALGN
$9.9B
| $13.9M | 5.39% |
25,940
-4,160
| -14% | -$2.22M |
|
8
Cooper Companies
COO
$12.9B
| $13.2M | 5.12% |
36,246
+150
| +0.4% | +$54.5K |
|
|
9
S&P Global
SPGI
$165B
| $12.7M | 4.93% |
38,590
-2,895
| -7% | -$952K |
|
10
Kinsale Capital Group
KNSL
$10.6B
| $12.2M | 4.73% |
60,780
+135
| +0.2% | +$27K |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $12.1M | 4.7% |
89,395
+15
| +0% | +$2.03K |
|
12
Jack Henry & Associates
JKHY
$11.7B
| $11.8M | 4.57% |
72,610
+60
| +0.1% | +$9.72K |
|
13
Emergent Biosolutions
EBS
$443M
| $10.8M | 4.2% |
120,504
+510
| +0.4% | +$45.7K |
|
14
Frontdoor
FTDR
$4.48B
| $10.7M | 4.17% |
213,679
+12,135
| +6% | +$609K |
|
|
15
PTC
PTC
$25.4B
| $10.3M | 4% |
+85,935
| New | +$10.3M |
|
|
16
Trex
TREX
$6.44B
| $9.9M | 3.85% |
118,245
+37,005
| +46% | +$3.1M |
|
|
17
ASGN Inc
ASGN
$2.33B
| $7.73M | 3% |
92,523
+9,665
| +12% | +$807K |
|
|
18
IPG Photonics
IPGP
$3.35B
| $7.49M | 2.91% |
33,447
-12,890
| -28% | -$2.88M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $7.36M | 2.86% |
+56,530
| New | +$7.36M |
|
20
Carlisle Companies
CSL
$16.1B
| $2.4M | 0.93% |
15,390
| – | – |
|
21
Comfort Systems
FIX
$24.6B
| $1.47M | 0.57% |
27,900
| – | – |
|
22
Installed Building Products
IBP
$7.03B
| $1.39M | 0.54% |
13,600
| – | – |
|
23
RPM International
RPM
$15.7B
| $1.31M | 0.51% |
14,425
| – | – |
|
24
Kemper
KMPR
$3.4B
| $1.2M | 0.47% |
15,620
| – | – |
|
25
Chemed
CHE
$6.72B
| $1.17M | 0.45% |
2,190
| – | – |
|