LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+11.64%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+25%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
49
New
2
Increased
1
Reduced
15
Closed
12
Top Buys
| 1 |
Integra LifeSciences
IART
|
$3.04M |
| 2 |
ASGN Inc
ASGN
|
$2.83M |
| 3 |
Wabtec
WAB
|
$234K |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$10.8M |
| 2 |
Emergent Biosolutions
EBS
|
$6.99M |
| 3 |
Gartner
IT
|
$2.05M |
| 4 |
Cooper Companies
COO
|
$1.35M |
| 5 |
Charles River Laboratories
CRL
|
$1.26M |
Sector Composition
| 1 | Technology | 40.25% |
| 2 | Financials | 21.51% |
| 3 | Healthcare | 20.21% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gartner
IT
$19B
| $26M | 7.99% |
86,575
-6,835
| -7% | -$2.05M |
|
|
2
Charles River Laboratories
CRL
$8.04B
| $25.9M | 7.95% |
56,380
-2,750
| -5% | -$1.26M |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $24.3M | 7.47% |
79,747
-1,300
| -2% | -$396K |
|
4
Intuit
INTU
$186B
| $23.3M | 7.16% |
38,295
-700
| -2% | -$426K |
|
5
Jack Henry & Associates
JKHY
$11.9B
| $21.8M | 6.69% |
107,345
-460
| -0.4% | -$93.3K |
|
6
TransUnion
TRU
$17.2B
| $21M | 6.44% |
153,870
-1,125
| -0.7% | -$153K |
|
|
7
ASGN Inc
ASGN
$2.38B
| $19.8M | 6.08% |
164,478
+23,569
| +17% | +$2.83M |
|
8
S&P Global
SPGI
$167B
| $19.6M | 6.02% |
38,460
-545
| -1% | -$278K |
|
9
Align Technology
ALGN
$10.3B
| $19.4M | 5.97% |
25,635
-420
| -2% | -$318K |
|
10
Frontdoor
FTDR
$4.43B
| $17.6M | 5.41% |
284,964
-1,205
| -0.4% | -$74.5K |
|
11
Trex
TREX
$6.61B
| $16.5M | 5.08% |
130,345
-2,815
| -2% | -$357K |
|
12
PTC
PTC
$25.6B
| $15.6M | 4.81% |
89,255
-415
| -0.5% | -$72.7K |
|
|
13
Cooper Companies
COO
$13.4B
| $15.4M | 4.74% |
31,370
-2,746
| -8% | -$1.35M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $13M | 3.99% |
89,210
-1,230
| -1% | -$179K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $11.5M | 3.53% |
26,720
-585
| -2% | -$252K |
|
16
Carlisle Companies
CSL
$16.5B
| $5.9M | 1.81% |
24,830
-650
| -3% | -$154K |
|
17
Comfort Systems
FIX
$24.8B
| $3.68M | 1.13% |
37,670
| – | – |
|
|
18
Integra LifeSciences
IART
$1.18B
| $3.04M | 0.93% |
+35,933
| New | +$3.04M |
|
19
Installed Building Products
IBP
$7.1B
| $2.07M | 0.63% |
13,600
| – | – |
|
20
Kemper
KMPR
$3.37B
| $1.6M | 0.49% |
17,400
| – | – |
|
21
RPM International
RPM
$16.1B
| $1.59M | 0.49% |
14,425
| – | – |
|
22
IMAX
IMAX
$1.54B
| $1.47M | 0.45% |
55,170
| – | – |
|
|
BCPC
23
Balchem Corporation
BCPC
$5.26B
| $1.45M | 0.44% |
8,880
| – | – |
|
24
StoneX
SNEX
$5.33B
| $1.37M | 0.42% |
18,200
| – | – |
|
25
Chemed
CHE
$6.67B
| $1.29M | 0.4% |
2,190
| – | – |
|