LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
-18.15%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-21%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
45
New
4
Increased
11
Reduced
6
Closed
2
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.45M |
| 2 |
Guidewire Software
GWRE
|
$3.3M |
| 3 |
Charles River Laboratories
CRL
|
$3.21M |
| 4 |
Colliers International
CIGI
|
$1.29M |
| 5 |
SBNY
Signature Bank
SBNY
|
$1.15M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$16.8M |
| 2 |
IMAX
IMAX
|
$2.85M |
| 3 |
Axos Financial
AX
|
$2.82M |
| 4 |
Carlisle Companies
CSL
|
$1.5M |
| 5 |
Comfort Systems
FIX
|
$1.38M |
Sector Composition
| 1 | Technology | 45.93% |
| 2 | Financials | 20.7% |
| 3 | Healthcare | 15.54% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.7B
| $19.6M | 9.43% |
109,075
| – | – |
|
2
ASGN Inc
ASGN
$2.34B
| $16.3M | 7.82% |
180,381
| – | – |
|
|
3
Charles River Laboratories
CRL
$7.88B
| $14.2M | 6.84% |
66,485
+14,985
| +29% | +$3.21M |
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $13.7M | 6.59% |
76,512
+6,405
| +9% | +$1.15M |
|
5
S&P Global
SPGI
$165B
| $13.5M | 6.5% |
40,112
| – | – |
|
6
PTC
PTC
$25.3B
| $12.5M | 6.01% |
117,550
+35
| +0% | +$3.72K |
|
7
TransUnion
TRU
$16.6B
| $12.3M | 5.9% |
153,425
+5,260
| +4% | +$421K |
|
8
Intuit
INTU
$184B
| $12M | 5.77% |
31,175
| – | – |
|
9
Cooper Companies
COO
$13.1B
| $9.91M | 4.76% |
31,650
| – | – |
|
10
DoubleVerify
DV
$2.56B
| $9.6M | 4.61% |
423,475
+18,905
| +5% | +$429K |
|
11
Gartner
IT
$18.8B
| $9.6M | 4.61% |
39,695
-260
| -0.7% | -$62.9K |
|
|
12
Guidewire Software
GWRE
$18.1B
| $8.38M | 4.02% |
117,995
+46,435
| +65% | +$3.3M |
|
13
Trex
TREX
$6.35B
| $7.21M | 3.46% |
132,471
| – | – |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $6.45M | 3.1% |
26,935
| – | – |
|
15
Align Technology
ALGN
$9.82B
| $5.13M | 2.46% |
21,671
+100
| +0.5% | +$23.7K |
|
|
16
Colliers International
CIGI
$8.2B
| $3.49M | 1.68% |
31,851
+11,755
| +58% | +$1.29M |
|
|
17
Generac Holdings
GNRC
$10.4B
| $3.45M | 1.66% |
+16,397
| New | +$3.45M |
|
18
Exponent
EXPO
$3.64B
| $2.88M | 1.39% |
31,525
+8,075
| +34% | +$739K |
|
|
19
Carlisle Companies
CSL
$16.1B
| $2.58M | 1.24% |
10,820
-6,300
| -37% | -$1.5M |
|
20
Global Industrial
GIC
$1.42B
| $2.54M | 1.22% |
75,260
| – | – |
|
|
LHCG
21
DELISTED
LHC Group LLC
LHCG
| $1.98M | 0.95% |
12,725
-107,975
| -89% | -$16.8M |
|
22
Winmark
WINA
$1.67B
| $1.86M | 0.9% |
9,530
+4,500
| +89% | +$880K |
|
|
23
Comfort Systems
FIX
$24.2B
| $1.75M | 0.84% |
21,030
-16,640
| -44% | -$1.38M |
|
24
Hingham Institution for Saving
HIFS
$615M
| $1.67M | 0.8% |
5,870
| – | – |
|
25
Dorman Products
DORM
$4.94B
| $1.3M | 0.62% |
11,800
| – | – |
|