LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+8.25%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+10%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
47
New
6
Increased
15
Reduced
5
Closed
3
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$6.43M |
| 2 |
Guidewire Software
GWRE
|
$4.68M |
| 3 |
Hingham Institution for Saving
HIFS
|
$2.71M |
| 4 |
Axos Financial
AX
|
$1.93M |
| 5 |
Global Industrial
GIC
|
$1.25M |
Top Sells
| 1 |
Align Technology
ALGN
|
$4.36M |
| 2 |
Frontdoor
FTDR
|
$3.62M |
| 3 |
Colliers International
CIGI
|
$2.2M |
| 4 |
Kinsale Capital Group
KNSL
|
$1.05M |
| 5 |
Cimpress
CMPR
|
$772K |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Financials | 22.41% |
| 3 | Healthcare | 16.56% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $31M | 8.04% |
75,102
-1,635
| -2% | -$676K |
|
2
ASGN Inc
ASGN
$2.35B
| $29.8M | 7.72% |
188,916
+830
| +0.4% | +$131K |
|
3
Intuit
INTU
$184B
| $25.5M | 6.6% |
30,990
-810
| -3% | -$666K |
|
4
Charles River Laboratories
CRL
$7.91B
| $24.7M | 6.39% |
51,255
+340
| +0.7% | +$164K |
|
5
Gartner
IT
$19B
| $24.3M | 6.31% |
56,980
+150
| +0.3% | +$64.1K |
|
6
S&P Global
SPGI
$165B
| $23.6M | 6.12% |
39,165
+315
| +0.8% | +$190K |
|
7
Jack Henry & Associates
JKHY
$11.8B
| $23.3M | 6.02% |
108,980
+1,040
| +1% | +$222K |
|
8
Trex
TREX
$6.48B
| $22.9M | 5.92% |
132,471
+1,496
| +1% | +$258K |
|
9
TransUnion
TRU
$16.8B
| $22.7M | 5.88% |
149,820
+1,230
| +0.8% | +$186K |
|
|
LHCG
10
DELISTED
LHC Group LLC
LHCG
| $22.3M | 5.77% |
126,940
+36,675
| +41% | +$6.43M |
|
11
PTC
PTC
$25.5B
| $18.1M | 4.7% |
117,090
+3,635
| +3% | +$563K |
|
|
12
Align Technology
ALGN
$9.92B
| $17.3M | 4.48% |
20,610
-5,195
| -20% | -$4.36M |
|
13
Cooper Companies
COO
$13B
| $16.8M | 4.36% |
31,405
+35
| +0.1% | +$18.7K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $13.8M | 3.58% |
26,935
+215
| +0.8% | +$110K |
|
|
15
Frontdoor
FTDR
$4.52B
| $8.89M | 2.3% |
189,750
-77,199
| -29% | -$3.62M |
|
16
Carlisle Companies
CSL
$16.2B
| $7.87M | 2.04% |
24,830
| – | – |
|
17
Comfort Systems
FIX
$24.6B
| $4.76M | 1.23% |
37,670
| – | – |
|
|
18
Guidewire Software
GWRE
$18.1B
| $4.68M | 1.21% |
+32,270
| New | +$4.68M |
|
|
19
Colliers International
CIGI
$8.21B
| $3.82M | 0.99% |
20,096
-11,555
| -37% | -$2.2M |
|
20
Integra LifeSciences
IART
$1.17B
| $3.65M | 0.94% |
42,593
| – | – |
|
21
IMAX
IMAX
$1.56B
| $3.6M | 0.93% |
157,685
| – | – |
|
|
22
Axos Financial
AX
$5.08B
| $3.12M | 0.81% |
43,590
+27,040
| +163% | +$1.93M |
|
|
23
Hingham Institution for Saving
HIFS
$611M
| $2.71M | 0.7% |
+5,050
| New | +$2.71M |
|
24
Installed Building Products
IBP
$7.04B
| $2.43M | 0.63% |
13,600
| – | – |
|
25
CBIZ
CBZ
$3.45B
| $1.97M | 0.51% |
39,370
+11,020
| +39% | +$551K |
|