LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+3.58%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-1.8%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
49
New
5
Increased
18
Reduced
21
Closed
–
Top Buys
| 1 |
TransUnion
TRU
|
$2.45M |
| 2 |
SBNY
Signature Bank
SBNY
|
$1.98M |
| 3 |
CBIZ
CBZ
|
$1.7M |
| 4 |
Columbia Sportswear
COLM
|
$1.3M |
| 5 |
Cable One
CABO
|
$675K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$5.23M |
| 2 |
Trex
TREX
|
$4.01M |
| 3 |
Comfort Systems
FIX
|
$1.7M |
| 4 |
IMAX
IMAX
|
$682K |
| 5 |
Jack Henry & Associates
JKHY
|
$625K |
Sector Composition
| 1 | Technology | 46.69% |
| 2 | Financials | 18.99% |
| 3 | Healthcare | 17.62% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles River Laboratories
CRL
$8.04B
| $20.7M | 7.68% |
70,003
-627
| -0.9% | -$185K |
|
2
ASGN Inc
ASGN
$2.38B
| $19.6M | 7.28% |
177,481
-4,705
| -3% | -$520K |
|
|
3
Jack Henry & Associates
JKHY
$11.9B
| $19.6M | 7.27% |
82,222
-2,627
| -3% | -$625K |
|
4
PTC
PTC
$25.6B
| $19.1M | 7.1% |
117,450
-100
| -0.1% | -$16.3K |
|
5
S&P Global
SPGI
$167B
| $18.2M | 6.76% |
40,080
-32
| -0.1% | -$14.5K |
|
6
Intuit
INTU
$186B
| $16.4M | 6.1% |
31,150
-25
| -0.1% | -$13.2K |
|
7
Gartner
IT
$19B
| $14.8M | 5.5% |
32,501
-24
| -0.1% | -$10.9K |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $14.7M | 5.44% |
93,811
+12,659
| +16% | +$1.98M |
|
|
9
TransUnion
TRU
$17.2B
| $14.3M | 5.29% |
185,335
+31,910
| +21% | +$2.45M |
|
10
Cooper Companies
COO
$13.4B
| $14.2M | 5.27% |
31,630
-20
| -0.1% | -$8.96K |
|
11
DoubleVerify
DV
$2.66B
| $14.1M | 5.26% |
475,375
-16,380
| -3% | -$488K |
|
12
Guidewire Software
GWRE
$18.3B
| $10.7M | 3.97% |
126,174
-3,871
| -3% | -$328K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $8.74M | 3.25% |
26,685
-250
| -0.9% | -$81.9K |
|
14
Align Technology
ALGN
$10.3B
| $6.12M | 2.27% |
21,415
-256
| -1% | -$73.2K |
|
15
Five Below
FIVE
$8B
| $4.24M | 1.58% |
17,700
+2,020
| +13% | +$484K |
|
16
Exponent
EXPO
$3.6B
| $3.86M | 1.43% |
28,705
-2,820
| -9% | -$379K |
|
17
Winmark
WINA
$1.65B
| $3.83M | 1.42% |
11,970
-240
| -2% | -$76.7K |
|
|
18
CBIZ
CBZ
$3.48B
| $3.36M | 1.25% |
52,930
+26,840
| +103% | +$1.7M |
|
19
Carlisle Companies
CSL
$16.5B
| $2.98M | 1.11% |
9,340
-1,480
| -14% | -$473K |
|
|
LHCG
20
DELISTED
LHC Group LLC
LHCG
| $2.79M | 1.04% |
12,725
| – | – |
|
21
RPM International
RPM
$16.1B
| $2.57M | 0.96% |
19,475
+5,050
| +35% | +$667K |
|
|
22
Trex
TREX
$6.61B
| $2.51M | 0.93% |
43,686
-69,950
| -62% | -$4.01M |
|
23
SPS Commerce
SPSC
$4.18B
| $2.34M | 0.87% |
13,430
+3,320
| +33% | +$578K |
|
|
24
Columbia Sportswear
COLM
$3.05B
| $2.31M | 0.86% |
19,490
+10,910
| +127% | +$1.3M |
|
25
UFP Technologies
UFPT
$1.62B
| $2.31M | 0.86% |
14,450
+3,540
| +32% | +$566K |
|