LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+4.1%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+7.8%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
45
New
8
Increased
10
Reduced
7
Closed
4
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$18M |
| 2 |
Colliers International
CIGI
|
$5.13M |
| 3 |
PTC
PTC
|
$3.68M |
| 4 |
ASGN Inc
ASGN
|
$3.39M |
| 5 |
IMAX
IMAX
|
$2.47M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$13M |
| 2 |
Gartner
IT
|
$11.5M |
| 3 |
Intuit
INTU
|
$4.45M |
| 4 |
Charles River Laboratories
CRL
|
$2.86M |
| 5 |
Hexcel
HXL
|
$1.07M |
Sector Composition
| 1 | Technology | 35.33% |
| 2 | Financials | 21.2% |
| 3 | Healthcare | 19.91% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASGN Inc
ASGN
$2.38B
| $27M | 7.69% |
188,086
+23,608
| +14% | +$3.39M |
|
|
2
Charles River Laboratories
CRL
$8.04B
| $26.7M | 7.59% |
50,915
-5,465
| -10% | -$2.86M |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $26.5M | 7.55% |
76,737
-3,010
| -4% | -$1.04M |
|
4
Jack Henry & Associates
JKHY
$11.9B
| $22.5M | 6.4% |
107,940
+595
| +0.6% | +$124K |
|
|
5
Gartner
IT
$19B
| $21.9M | 6.24% |
56,830
-29,745
| -34% | -$11.5M |
|
6
Align Technology
ALGN
$10.3B
| $21.8M | 6.21% |
25,805
+170
| +0.7% | +$144K |
|
|
7
Intuit
INTU
$186B
| $21.8M | 6.2% |
31,800
-6,495
| -17% | -$4.45M |
|
8
TransUnion
TRU
$17.2B
| $21.2M | 6.03% |
148,590
-5,280
| -3% | -$752K |
|
9
S&P Global
SPGI
$167B
| $20.9M | 5.97% |
38,850
+390
| +1% | +$210K |
|
|
LHCG
10
DELISTED
LHC Group LLC
LHCG
| $18M | 5.12% |
+90,265
| New | +$18M |
|
|
11
PTC
PTC
$25.6B
| $17.2M | 4.91% |
113,455
+24,200
| +27% | +$3.68M |
|
12
Trex
TREX
$6.61B
| $16.9M | 4.83% |
130,975
+630
| +0.5% | +$81.5K |
|
13
Cooper Companies
COO
$13.4B
| $16.5M | 4.69% |
31,370
| – | – |
|
14
Frontdoor
FTDR
$4.43B
| $14.2M | 4.04% |
266,949
-18,015
| -6% | -$958K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $11.5M | 3.29% |
26,720
| – | – |
|
16
Carlisle Companies
CSL
$16.5B
| $6.26M | 1.78% |
24,830
| – | – |
|
|
17
Colliers International
CIGI
$8.4B
| $5.13M | 1.46% |
+31,651
| New | +$5.13M |
|
|
18
IMAX
IMAX
$1.54B
| $3.8M | 1.08% |
157,685
+102,515
| +186% | +$2.47M |
|
19
Integra LifeSciences
IART
$1.18B
| $3.7M | 1.05% |
42,593
+6,660
| +19% | +$579K |
|
20
Comfort Systems
FIX
$24.8B
| $3.41M | 0.97% |
37,670
| – | – |
|
21
SPS Commerce
SPSC
$4.18B
| $2.07M | 0.59% |
+10,110
| New | +$2.07M |
|
22
Installed Building Products
IBP
$7.1B
| $1.85M | 0.53% |
13,600
| – | – |
|
|
BCPC
23
Balchem Corporation
BCPC
$5.26B
| $1.63M | 0.47% |
8,880
| – | – |
|
24
StoneX
SNEX
$5.33B
| $1.52M | 0.43% |
18,200
| – | – |
|
|
CSW
25
CSW Industrials, Inc.
CSW
$4.6B
| $1.49M | 0.42% |
+9,200
| New | +$1.49M |
|