LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
-9.36%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-31%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
45
New
1
Increased
16
Reduced
7
Closed
4
Top Buys
| 1 |
DoubleVerify
DV
|
$9.51M |
| 2 |
Guidewire Software
GWRE
|
$3.72M |
| 3 |
Exponent
EXPO
|
$2.53M |
| 4 |
Global Industrial
GIC
|
$1.66M |
| 5 |
Axos Financial
AX
|
$799K |
Top Sells
| 1 |
Frontdoor
FTDR
|
$8.89M |
| 2 |
Gartner
IT
|
$5.06M |
| 3 |
Integra LifeSciences
IART
|
$3.65M |
| 4 |
Installed Building Products
IBP
|
$2.43M |
| 5 |
Carlisle Companies
CSL
|
$1.9M |
Sector Composition
| 1 | Technology | 41.09% |
| 2 | Financials | 22.61% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.7B
| $21.5M | 8.11% |
109,075
+95
| +0.1% | +$18.7K |
|
2
ASGN Inc
ASGN
$2.36B
| $21.1M | 7.94% |
180,381
-8,535
| -5% | -$996K |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $20.6M | 7.76% |
70,107
-4,995
| -7% | -$1.47M |
|
|
LHCG
4
DELISTED
LHC Group LLC
LHCG
| $20.4M | 7.68% |
120,700
-6,240
| -5% | -$1.05M |
|
5
S&P Global
SPGI
$165B
| $16.5M | 6.21% |
40,112
+947
| +2% | +$388K |
|
6
TransUnion
TRU
$16.8B
| $15.3M | 5.78% |
148,165
-1,655
| -1% | -$171K |
|
7
Intuit
INTU
$185B
| $15M | 5.66% |
31,175
+185
| +0.6% | +$89K |
|
8
Charles River Laboratories
CRL
$7.94B
| $14.6M | 5.52% |
51,500
+245
| +0.5% | +$69.6K |
|
9
Cooper Companies
COO
$13B
| $13.2M | 4.99% |
31,650
+245
| +0.8% | +$102K |
|
10
PTC
PTC
$25.5B
| $12.7M | 4.78% |
117,515
+425
| +0.4% | +$45.8K |
|
|
11
Gartner
IT
$19B
| $11.9M | 4.48% |
39,955
-17,025
| -30% | -$5.06M |
|
|
12
DoubleVerify
DV
$2.61B
| $10.2M | 3.84% |
404,570
+377,945
| +1,420% | +$9.51M |
|
13
Align Technology
ALGN
$9.94B
| $9.41M | 3.55% |
21,571
+961
| +5% | +$419K |
|
14
Trex
TREX
$6.46B
| $8.66M | 3.27% |
132,471
| – | – |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $8.56M | 3.23% |
26,935
| – | – |
|
|
16
Guidewire Software
GWRE
$18.3B
| $6.77M | 2.55% |
71,560
+39,290
| +122% | +$3.72M |
|
|
17
Carlisle Companies
CSL
$16.2B
| $4.21M | 1.59% |
17,120
-7,710
| -31% | -$1.9M |
|
18
Comfort Systems
FIX
$24.6B
| $3.35M | 1.27% |
37,670
| – | – |
|
19
IMAX
IMAX
$1.58B
| $2.85M | 1.07% |
150,505
-7,180
| -5% | -$136K |
|
|
20
Axos Financial
AX
$5.08B
| $2.82M | 1.06% |
60,820
+17,230
| +40% | +$799K |
|
21
Colliers International
CIGI
$8.2B
| $2.62M | 0.99% |
20,096
| – | – |
|
|
22
Exponent
EXPO
$3.63B
| $2.53M | 0.96% |
+23,450
| New | +$2.53M |
|
|
23
Global Industrial
GIC
$1.44B
| $2.43M | 0.92% |
75,260
+51,430
| +216% | +$1.66M |
|
24
Hingham Institution for Saving
HIFS
$609M
| $2.02M | 0.76% |
5,870
+820
| +16% | +$281K |
|
25
CBIZ
CBZ
$3.46B
| $1.65M | 0.62% |
39,370
| – | – |
|