LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+18.09%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+16%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
40
New
3
Increased
3
Reduced
26
Closed
2
Top Buys
| 1 |
Insperity
NSP
|
$5.33M |
| 2 |
Landstar System
LSTR
|
$3.58M |
| 3 |
TransUnion
TRU
|
$714K |
| 4 |
Amphenol
APH
|
$230K |
| 5 |
Brookfield
BN
|
$215K |
Top Sells
| 1 |
Dorman Products
DORM
|
$1.6M |
| 2 |
Winmark
WINA
|
$1.29M |
| 3 |
Gartner
IT
|
$873K |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$300K |
| 5 |
SPS Commerce
SPSC
|
$262K |
Sector Composition
| 1 | Technology | 47.79% |
| 2 | Healthcare | 17% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 13.52% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $23.3M | 8.43% |
100,315
| – | – |
|
2
DoubleVerify
DV
$2.66B
| $22.9M | 8.31% |
470,485
-5,100
| -1% | -$249K |
|
3
Charles River Laboratories
CRL
$8.04B
| $22.5M | 8.14% |
71,715
+100
| +0.1% | +$31.3K |
|
4
Intuit
INTU
$186B
| $22.1M | 8% |
26,655
| – | – |
|
5
S&P Global
SPGI
$167B
| $20.4M | 7.38% |
34,880
| – | – |
|
6
ASGN Inc
ASGN
$2.38B
| $20.3M | 7.34% |
158,991
-1,470
| -0.9% | -$187K |
|
|
7
TransUnion
TRU
$17.2B
| $15.7M | 5.68% |
172,125
+7,840
| +5% | +$714K |
|
8
Jack Henry & Associates
JKHY
$11.9B
| $15.4M | 5.56% |
70,894
-1,010
| -1% | -$219K |
|
|
9
Gartner
IT
$19B
| $13.6M | 4.92% |
22,710
-1,460
| -6% | -$873K |
|
10
Guidewire Software
GWRE
$18.3B
| $11M | 3.98% |
76,041
-890
| -1% | -$129K |
|
11
Cooper Companies
COO
$13.4B
| $8.89M | 3.22% |
17,715
-45
| -0.3% | -$22.6K |
|
|
12
Insperity
NSP
$2.08B
| $6.85M | 2.48% |
44,095
+34,295
| +350% | +$5.33M |
|
13
Align Technology
ALGN
$10.3B
| $6.53M | 2.37% |
17,975
| – | – |
|
|
14
Winmark
WINA
$1.65B
| $6.43M | 2.33% |
11,620
-2,340
| -17% | -$1.29M |
|
|
CSW
15
CSW Industrials, Inc.
CSW
$4.6B
| $5.74M | 2.08% |
20,870
-1,090
| -5% | -$300K |
|
16
Five Below
FIVE
$8B
| $5.03M | 1.82% |
17,810
-790
| -4% | -$223K |
|
17
CBIZ
CBZ
$3.48B
| $4.7M | 1.7% |
56,600
-2,600
| -4% | -$216K |
|
18
Global Industrial
GIC
$1.43B
| $4.11M | 1.49% |
79,760
-4,180
| -5% | -$215K |
|
|
BCPC
19
Balchem Corporation
BCPC
$5.26B
| $3.76M | 1.36% |
19,090
-900
| -5% | -$177K |
|
20
Chemed
CHE
$6.67B
| $3.69M | 1.34% |
4,760
-210
| -4% | -$163K |
|
21
Trex
TREX
$6.61B
| $3.6M | 1.3% |
32,780
-1,590
| -5% | -$174K |
|
|
22
Landstar System
LSTR
$4.59B
| $3.58M | 1.3% |
+13,950
| New | +$3.58M |
|
23
Exponent
EXPO
$3.6B
| $3.35M | 1.21% |
28,715
-1,350
| -4% | -$158K |
|
|
24
SPS Commerce
SPSC
$4.18B
| $3.19M | 1.16% |
12,410
-1,020
| -8% | -$262K |
|
25
UFP Technologies
UFPT
$1.62B
| $3.04M | 1.1% |
13,350
-1,100
| -8% | -$251K |
|