LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
+7.37%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+3.3%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
40
New
2
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Cooper Companies
COO
|
$7.3M |
| 2 |
XPEL
XPEL
|
$2.63M |
| 3 |
Napco Security Technologies
NSSC
|
$2.42M |
Top Sells
| 1 |
Intuit
INTU
|
$10.2M |
| 2 |
Gartner
IT
|
$4.87M |
| 3 |
TransUnion
TRU
|
$3.2M |
| 4 |
RPM International
RPM
|
$1.38M |
Sector Composition
| 1 | Technology | 44.11% |
| 2 | Healthcare | 19.42% |
| 3 | Industrials | 15.62% |
| 4 | Financials | 12.89% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles River Laboratories
CRL
$8.04B
| $26.3M | 9.23% |
71,715
| – | – |
|
2
PTC
PTC
$25.6B
| $25.7M | 9% |
100,315
| – | – |
|
3
ASGN Inc
ASGN
$2.38B
| $22.6M | 7.91% |
158,991
| – | – |
|
4
DoubleVerify
DV
$2.66B
| $22.4M | 7.86% |
470,485
| – | – |
|
5
S&P Global
SPGI
$167B
| $20.1M | 7.05% |
34,880
| – | – |
|
6
Jack Henry & Associates
JKHY
$11.9B
| $16.7M | 5.85% |
70,894
| – | – |
|
|
7
TransUnion
TRU
$17.2B
| $15.4M | 5.4% |
142,525
-29,600
| -17% | -$3.2M |
|
|
8
Intuit
INTU
$186B
| $13.3M | 4.65% |
15,050
-11,605
| -44% | -$10.2M |
|
9
Guidewire Software
GWRE
$18.3B
| $12M | 4.22% |
76,041
| – | – |
|
|
10
Gartner
IT
$19B
| $9.8M | 3.44% |
15,175
-7,535
| -33% | -$4.87M |
|
|
11
Cooper Companies
COO
$13.4B
| $9.74M | 3.42% |
70,860
+53,145
| +300% | +$7.3M |
|
12
Align Technology
ALGN
$10.3B
| $7.98M | 2.8% |
17,975
| – | – |
|
|
CSW
13
CSW Industrials, Inc.
CSW
$4.6B
| $6.63M | 2.33% |
20,870
| – | – |
|
14
Insperity
NSP
$2.08B
| $6.55M | 2.3% |
44,095
| – | – |
|
15
CBIZ
CBZ
$3.48B
| $6.02M | 2.11% |
56,600
| – | – |
|
16
Winmark
WINA
$1.65B
| $5.69M | 2% |
11,620
| – | – |
|
17
Global Industrial
GIC
$1.43B
| $4.84M | 1.7% |
79,760
| – | – |
|
18
UFP Technologies
UFPT
$1.62B
| $4.56M | 1.6% |
13,350
| – | – |
|
19
Trex
TREX
$6.61B
| $4.43M | 1.55% |
32,780
| – | – |
|
20
Five Below
FIVE
$8B
| $4.38M | 1.53% |
17,810
| – | – |
|
21
Chemed
CHE
$6.67B
| $4.14M | 1.45% |
4,760
| – | – |
|
|
BCPC
22
Balchem Corporation
BCPC
$5.26B
| $4.01M | 1.41% |
19,090
| – | – |
|
23
Landstar System
LSTR
$4.59B
| $3.64M | 1.28% |
13,950
| – | – |
|
24
Exponent
EXPO
$3.6B
| $3.22M | 1.13% |
28,715
| – | – |
|
25
SPS Commerce
SPSC
$4.18B
| $3.11M | 1.09% |
12,410
| – | – |
|