LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+9.45%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-0.56%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
41
New
1
Increased
6
Reduced
15
Closed
4
Top Buys
| 1 |
Gogo Inc
GOGO
|
$2.58M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$2.15M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$1.44M |
| 4 |
Global Industrial
GIC
|
$681K |
| 5 |
CBIZ
CBZ
|
$277K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$9.93M |
| 2 |
Cooper Companies
COO
|
$4.84M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$2.93M |
| 4 |
Carlisle Companies
CSL
|
$1.54M |
| 5 |
Cable One
CABO
|
$1.45M |
Sector Composition
| 1 | Technology | 48.28% |
| 2 | Healthcare | 18.35% |
| 3 | Financials | 15.07% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoubleVerify
DV
$2.66B
| $24.6M | 8.84% |
477,420
-1,010
| -0.2% | -$52.1K |
|
2
PTC
PTC
$25.6B
| $21.9M | 7.86% |
116,165
-320
| -0.3% | -$60.3K |
|
3
S&P Global
SPGI
$167B
| $21M | 7.55% |
39,615
-85
| -0.2% | -$45.2K |
|
4
Charles River Laboratories
CRL
$8.04B
| $19.6M | 7.04% |
70,408
-150
| -0.2% | -$41.8K |
|
5
TransUnion
TRU
$17.2B
| $19.6M | 7.03% |
188,670
+1,795
| +1% | +$186K |
|
6
Intuit
INTU
$186B
| $18.7M | 6.72% |
30,835
-80
| -0.3% | -$48.6K |
|
7
Jack Henry & Associates
JKHY
$11.9B
| $18.3M | 6.58% |
82,737
-160
| -0.2% | -$35.5K |
|
8
ASGN Inc
ASGN
$2.38B
| $17.8M | 6.39% |
177,651
-360
| -0.2% | -$36.1K |
|
9
Gartner
IT
$19B
| $14.9M | 5.35% |
32,136
-95
| -0.3% | -$44.1K |
|
10
Guidewire Software
GWRE
$18.3B
| $12.8M | 4.59% |
126,869
-315
| -0.2% | -$31.8K |
|
|
11
Cooper Companies
COO
$13.4B
| $11.1M | 3.99% |
21,855
-9,525
| -30% | -$4.84M |
|
12
Align Technology
ALGN
$10.3B
| $10M | 3.6% |
21,385
-30
| -0.1% | -$14.1K |
|
13
Winmark
WINA
$1.65B
| $6.15M | 2.21% |
13,960
| – | – |
|
14
Five Below
FIVE
$8B
| $4.84M | 1.74% |
18,600
| – | – |
|
|
CSW
15
CSW Industrials, Inc.
CSW
$4.6B
| $4.84M | 1.74% |
21,960
+9,750
| +80% | +$2.15M |
|
|
16
CBIZ
CBZ
$3.48B
| $4.18M | 1.5% |
59,200
+3,930
| +7% | +$277K |
|
17
Trex
TREX
$6.61B
| $3.92M | 1.41% |
45,156
| – | – |
|
18
Exponent
EXPO
$3.6B
| $3.72M | 1.33% |
30,065
| – | – |
|
19
UFP Technologies
UFPT
$1.62B
| $3.71M | 1.33% |
14,450
| – | – |
|
|
BCPC
20
Balchem Corporation
BCPC
$5.26B
| $3.57M | 1.28% |
19,990
+8,070
| +68% | +$1.44M |
|
21
Chemed
CHE
$6.67B
| $3.57M | 1.28% |
4,970
+320
| +7% | +$230K |
|
22
SPS Commerce
SPSC
$4.18B
| $3.42M | 1.23% |
13,430
| – | – |
|
|
23
Global Industrial
GIC
$1.43B
| $3.09M | 1.11% |
83,940
+18,500
| +28% | +$681K |
|
24
IMAX
IMAX
$1.54B
| $2.76M | 0.99% |
122,560
-155
| -0.1% | -$3.49K |
|
|
25
Gogo Inc
GOGO
$1.47B
| $2.58M | 0.93% |
+114,405
| New | +$2.58M |
|