LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+12.25%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+4.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
50
New
1
Increased
16
Reduced
6
Closed
10
Top Buys
| 1 |
Chemed
CHE
|
$1.38M |
| 2 |
National Research Corp
NRC
|
$1.32M |
| 3 |
Winmark
WINA
|
$863K |
| 4 |
Five Below
FIVE
|
$251K |
| 5 |
Exponent
EXPO
|
$184K |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$14.7M |
| 2 |
Hingham Institution for Saving
HIFS
|
$2.1M |
| 3 |
Semler Scientific
SMLR
|
$582K |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
$203K |
| 5 |
S&P Global
SPGI
|
$177K |
Sector Composition
| 1 | Technology | 49.48% |
| 2 | Healthcare | 19.33% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $20.2M | 7.22% |
116,485
-965
| -0.8% | -$168K |
|
2
ASGN Inc
ASGN
$2.38B
| $19.9M | 7.11% |
178,011
+530
| +0.3% | +$59.3K |
|
3
DoubleVerify
DV
$2.66B
| $19.5M | 6.97% |
478,430
+3,055
| +0.6% | +$125K |
|
4
Charles River Laboratories
CRL
$8.04B
| $19.3M | 6.88% |
70,558
+555
| +0.8% | +$152K |
|
5
Intuit
INTU
$186B
| $18.7M | 6.66% |
30,915
-235
| -0.8% | -$142K |
|
|
6
S&P Global
SPGI
$167B
| $18.5M | 6.62% |
39,700
-380
| -0.9% | -$177K |
|
7
Jack Henry & Associates
JKHY
$11.9B
| $16.9M | 6.04% |
82,897
+675
| +0.8% | +$138K |
|
8
Cooper Companies
COO
$13.4B
| $15.9M | 5.66% |
31,380
-250
| -0.8% | -$126K |
|
9
TransUnion
TRU
$17.2B
| $15.7M | 5.61% |
186,875
+1,540
| +0.8% | +$130K |
|
10
Gartner
IT
$19B
| $14.2M | 5.07% |
32,231
-270
| -0.8% | -$119K |
|
11
Guidewire Software
GWRE
$18.3B
| $14.1M | 5.04% |
127,184
+1,010
| +0.8% | +$112K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $12M | 4.27% |
26,550
-135
| -0.5% | -$60.8K |
|
13
Align Technology
ALGN
$10.3B
| $9.69M | 3.46% |
21,415
| – | – |
|
|
14
Winmark
WINA
$1.65B
| $6.06M | 2.16% |
13,960
+1,990
| +17% | +$863K |
|
|
15
Five Below
FIVE
$8B
| $5.19M | 1.85% |
18,600
+900
| +5% | +$251K |
|
|
16
Exponent
EXPO
$3.6B
| $4.06M | 1.45% |
30,065
+1,360
| +5% | +$184K |
|
17
CBIZ
CBZ
$3.48B
| $3.7M | 1.32% |
55,270
+2,340
| +4% | +$157K |
|
|
18
Chemed
CHE
$6.67B
| $3.39M | 1.21% |
4,650
+1,900
| +69% | +$1.38M |
|
19
IMAX
IMAX
$1.54B
| $3.19M | 1.14% |
122,715
+6,520
| +6% | +$169K |
|
20
Carlisle Companies
CSL
$16.5B
| $3.01M | 1.07% |
9,830
+490
| +5% | +$150K |
|
21
Trex
TREX
$6.61B
| $2.98M | 1.06% |
45,156
+1,470
| +3% | +$96.9K |
|
|
LHCG
22
DELISTED
LHC Group LLC
LHCG
| $2.93M | 1.04% |
12,725
| – | – |
|
23
SPS Commerce
SPSC
$4.18B
| $2.77M | 0.99% |
13,430
| – | – |
|
24
UFP Technologies
UFPT
$1.62B
| $2.54M | 0.91% |
14,450
| – | – |
|
25
FTI Consulting
FCN
$5.46B
| $2.45M | 0.87% |
9,160
| – | – |
|