LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
-4.39%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-15%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
40
New
3
Increased
2
Reduced
14
Closed
3
Top Buys
| 1 |
Gogo Inc
GOGO
|
$1.59M |
| 2 |
Insperity
NSP
|
$1.29M |
| 3 |
Charles River Laboratories
CRL
|
$319K |
| 4 |
Thomson Reuters
TRI
|
$260K |
| 5 |
Brookfield Asset Management
BAM
|
$217K |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$6.06M |
| 2 |
Gartner
IT
|
$3.69M |
| 3 |
PTC
PTC
|
$3.03M |
| 4 |
IMAX
IMAX
|
$2.96M |
| 5 |
Intuit
INTU
|
$2.88M |
Sector Composition
| 1 | Technology | 46.77% |
| 2 | Healthcare | 18.01% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PTC
PTC
$25.6B
| $19.2M | 8.05% |
100,315
-15,850
| -14% | -$3.03M |
|
|
2
Charles River Laboratories
CRL
$8.04B
| $18.9M | 7.95% |
71,615
+1,207
| +2% | +$319K |
|
|
3
Intuit
INTU
$186B
| $18.4M | 7.71% |
26,655
-4,180
| -14% | -$2.88M |
|
4
DoubleVerify
DV
$2.66B
| $17.9M | 7.53% |
475,585
-1,835
| -0.4% | -$69.1K |
|
5
ASGN Inc
ASGN
$2.38B
| $17.7M | 7.42% |
160,461
-17,190
| -10% | -$1.89M |
|
6
S&P Global
SPGI
$167B
| $17.2M | 7.22% |
34,880
-4,735
| -12% | -$2.33M |
|
7
TransUnion
TRU
$17.2B
| $15.9M | 6.68% |
164,285
-24,385
| -13% | -$2.36M |
|
8
Jack Henry & Associates
JKHY
$11.9B
| $14.6M | 6.15% |
71,904
-10,833
| -13% | -$2.21M |
|
|
9
Gartner
IT
$19B
| $11.2M | 4.7% |
24,170
-7,966
| -25% | -$3.69M |
|
|
10
Guidewire Software
GWRE
$18.3B
| $9.33M | 3.92% |
76,931
-49,938
| -39% | -$6.06M |
|
11
Cooper Companies
COO
$13.4B
| $7.61M | 3.2% |
17,760
-4,095
| -19% | -$1.76M |
|
12
Align Technology
ALGN
$10.3B
| $7.4M | 3.11% |
17,975
-3,410
| -16% | -$1.4M |
|
13
Winmark
WINA
$1.65B
| $7.02M | 2.95% |
13,960
| – | – |
|
|
CSW
14
CSW Industrials, Inc.
CSW
$4.6B
| $5.19M | 2.18% |
21,960
| – | – |
|
15
CBIZ
CBZ
$3.48B
| $4.14M | 1.74% |
59,200
| – | – |
|
16
Five Below
FIVE
$8B
| $4.03M | 1.69% |
18,600
| – | – |
|
17
Global Industrial
GIC
$1.43B
| $3.79M | 1.59% |
83,940
| – | – |
|
18
Chemed
CHE
$6.67B
| $3.48M | 1.46% |
4,970
| – | – |
|
19
Exponent
EXPO
$3.6B
| $3.47M | 1.46% |
30,065
| – | – |
|
|
20
Gogo Inc
GOGO
$1.47B
| $3.43M | 1.44% |
213,460
+99,055
| +87% | +$1.59M |
|
|
BCPC
21
Balchem Corporation
BCPC
$5.26B
| $3.34M | 1.4% |
19,990
| – | – |
|
22
UFP Technologies
UFPT
$1.62B
| $3.14M | 1.32% |
14,450
| – | – |
|
23
SPS Commerce
SPSC
$4.18B
| $3.09M | 1.3% |
13,430
| – | – |
|
24
Trex
TREX
$6.61B
| $2.86M | 1.2% |
34,370
-10,786
| -24% | -$896K |
|
25
RPM International
RPM
$16.1B
| $2.49M | 1.05% |
19,475
| – | – |
|