LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+10.36%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
48
New
1
Increased
15
Reduced
8
Closed
1
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$5.34M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$4.76M |
| 3 |
ASGN Inc
ASGN
|
$4.62M |
| 4 |
Frontdoor
FTDR
|
$3.9M |
| 5 |
Carlisle Companies
CSL
|
$1.66M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$9.17M |
| 2 |
IPG Photonics
IPGP
|
$7.49M |
| 3 |
RP
RealPage, Inc.
RP
|
$7.48M |
| 4 |
Emergent Biosolutions
EBS
|
$4.21M |
| 5 |
ANSS
Ansys
ANSS
|
$4.2M |
Sector Composition
| 1 | Technology | 41.46% |
| 2 | Healthcare | 20.55% |
| 3 | Financials | 19.63% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $18.3M | 7.05% | 81,047 -8,348 | -9% | -$1.89M |
|
2
Charles River Laboratories
CRL
$8.04B
| $17.1M | 6.6% | 59,130 -13,470 | -19% | -$3.9M |
|
3
Gartner
IT
$19B
| $17.1M | 6.56% | 93,410 +2,250 | +2% | +$411K |
|
|
4
Jack Henry & Associates
JKHY
$11.9B
| $16.4M | 6.3% | 107,805 +35,195 | +48% | +$5.34M |
|
|
5
Frontdoor
FTDR
$4.43B
| $15.4M | 5.92% | 286,169 +72,490 | +34% | +$3.9M |
|
6
Intuit
INTU
$186B
| $14.9M | 5.75% | 38,995 +195 | +0.5% | +$74.7K |
|
7
Align Technology
ALGN
$10.3B
| $14.1M | 5.43% | 26,055 +115 | +0.4% | +$62.3K |
|
8
TransUnion
TRU
$17.2B
| $14M | 5.37% | 154,995 -475 | -0.3% | -$42.8K |
|
9
S&P Global
SPGI
$167B
| $13.8M | 5.3% | 39,005 +415 | +1% | +$146K |
|
|
10
ASGN Inc
ASGN
$2.38B
| $13.4M | 5.18% | 140,909 +48,386 | +52% | +$4.62M |
|
11
Cooper Companies
COO
$13.4B
| $13.1M | 5.04% | 34,116 -2,130 | -6% | -$818K |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 4.89% | 90,440 +33,910 | +60% | +$4.76M |
|
13
PTC
PTC
$25.6B
| $12.3M | 4.75% | 89,670 +3,735 | +4% | +$514K |
|
14
Trex
TREX
$6.61B
| $12.2M | 4.69% | 133,160 +14,915 | +13% | +$1.37M |
|
|
RP
15
DELISTED
RealPage, Inc.
RP
| $10.8M | 4.16% | 123,870 -85,795 | -41% | -$7.48M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $9.27M | 3.57% | 27,305 -12,375 | -31% | -$4.2M |
|
|
17
Emergent Biosolutions
EBS
$443M
| $6.99M | 2.69% | 75,234 -45,270 | -38% | -$4.21M |
|
|
18
Carlisle Companies
CSL
$16.5B
| $4.19M | 1.61% | 25,480 +10,090 | +66% | +$1.66M |
|
19
Comfort Systems
FIX
$24.8B
| $2.82M | 1.08% | 37,670 +9,770 | +35% | +$731K |
|
20
Installed Building Products
IBP
$7.1B
| $1.51M | 0.58% | 13,600 | – | – |
|
21
Kemper
KMPR
$3.37B
| $1.39M | 0.53% | 17,400 +1,780 | +11% | +$142K |
|
22
RPM International
RPM
$16.1B
| $1.33M | 0.51% | 14,425 | – | – |
|
23
StoneX
SNEX
$5.33B
| $1.19M | 0.46% | 18,200 | – | – |
|
|
BCPC
24
Balchem Corporation
BCPC
$5.26B
| $1.11M | 0.43% | 8,880 | – | – |
|
25
IMAX
IMAX
$1.54B
| $1.11M | 0.43% | 55,170 | – | – |
|