LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
-3.62%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+32%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
46
New
3
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Generac Holdings
GNRC
|
$5.49M |
| 2 |
Five Below
FIVE
|
$2.96M |
| 3 |
IMAX
IMAX
|
$2.91M |
| 4 |
DoubleVerify
DV
|
$2.56M |
| 5 |
Charles River Laboratories
CRL
|
$1.12M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$6.05M |
| 2 |
Colliers International
CIGI
|
$3.49M |
| 3 |
Gartner
IT
|
$2.72M |
| 4 |
Trex
TREX
|
$1.13M |
| 5 |
StoneX
SNEX
|
$746K |
Sector Composition
| 1 | Technology | 47.07% |
| 2 | Financials | 18.21% |
| 3 | Healthcare | 15% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASGN Inc
ASGN
$2.38B
| $22.6M | 8.23% |
182,186
+1,805
| +1% | +$224K |
|
|
2
Jack Henry & Associates
JKHY
$11.9B
| $21.2M | 7.73% |
84,849
-24,226
| -22% | -$6.05M |
|
|
3
Charles River Laboratories
CRL
$8.04B
| $19M | 6.95% |
70,630
+4,145
| +6% | +$1.12M |
|
|
4
DoubleVerify
DV
$2.66B
| $18.4M | 6.72% |
491,755
+68,280
| +16% | +$2.56M |
|
5
PTC
PTC
$25.6B
| $16.9M | 6.15% |
117,550
| – | – |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $16.8M | 6.13% |
81,152
+4,640
| +6% | +$960K |
|
7
S&P Global
SPGI
$167B
| $16.8M | 6.12% |
40,112
| – | – |
|
8
Intuit
INTU
$186B
| $16.5M | 6.04% |
31,175
| – | – |
|
9
TransUnion
TRU
$17.2B
| $12.5M | 4.56% |
153,425
| – | – |
|
|
10
Gartner
IT
$19B
| $12.3M | 4.5% |
32,525
-7,170
| -18% | -$2.72M |
|
11
Cooper Companies
COO
$13.4B
| $11.4M | 4.18% |
31,650
| – | – |
|
12
Guidewire Software
GWRE
$18.3B
| $11M | 4% |
130,045
+12,050
| +10% | +$1.02M |
|
|
13
Generac Holdings
GNRC
$10.9B
| $9.49M | 3.46% |
38,887
+22,490
| +137% | +$5.49M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $8.18M | 2.98% |
26,935
| – | – |
|
|
15
Trex
TREX
$6.61B
| $6.84M | 2.5% |
113,636
-18,835
| -14% | -$1.13M |
|
16
Align Technology
ALGN
$10.3B
| $6.15M | 2.24% |
21,671
| – | – |
|
17
Carlisle Companies
CSL
$16.5B
| $4.16M | 1.52% |
10,820
| – | – |
|
18
Exponent
EXPO
$3.6B
| $3.79M | 1.38% |
31,525
| – | – |
|
19
Winmark
WINA
$1.65B
| $3.62M | 1.32% |
12,210
+2,680
| +28% | +$795K |
|
|
20
Five Below
FIVE
$8B
| $2.96M | 1.08% |
+15,680
| New | +$2.96M |
|
|
21
IMAX
IMAX
$1.54B
| $2.91M | 1.06% |
+150,505
| New | +$2.91M |
|
|
LHCG
22
DELISTED
LHC Group LLC
LHCG
| $2.85M | 1.04% |
12,725
| – | – |
|
23
Comfort Systems
FIX
$24.8B
| $2.81M | 1.02% |
21,030
| – | – |
|
24
Global Industrial
GIC
$1.43B
| $2.77M | 1.01% |
75,260
| – | – |
|
25
Hingham Institution for Saving
HIFS
$620M
| $2.34M | 0.85% |
6,800
+930
| +16% | +$320K |
|