LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
This Quarter Return
-8.18%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-15%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
43
New
3
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
Align Technology
ALGN
|
$4.7M |
| 2 |
The Ensign Group
ENSG
|
$3.42M |
| 3 |
FTI Consulting
FCN
|
$1.53M |
| 4 |
RLI Corp
RLI
|
$1.29M |
| 5 |
IMAX
IMAX
|
$205K |
Top Sells
| 1 |
Intuit
INTU
|
$13.3M |
| 2 |
Gartner
IT
|
$9.8M |
| 3 |
Masimo
MASI
|
$1.53M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$1.42M |
| 5 |
UFP Technologies
UFPT
|
$1.35M |
Sector Composition
| 1 | Technology | 37.46% |
| 2 | Healthcare | 20.85% |
| 3 | Industrials | 17.78% |
| 4 | Financials | 15.51% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $24.9M | 10.31% |
100,315
| – | – |
|
2
S&P Global
SPGI
$167B
| $21.3M | 8.8% |
34,880
| – | – |
|
3
Charles River Laboratories
CRL
$8.04B
| $20.3M | 8.38% |
71,715
| – | – |
|
4
ASGN Inc
ASGN
$2.38B
| $19.2M | 7.93% |
158,991
| – | – |
|
5
Jack Henry & Associates
JKHY
$11.9B
| $16.1M | 6.66% |
70,894
| – | – |
|
6
TransUnion
TRU
$17.2B
| $14.5M | 5.98% |
142,525
| – | – |
|
7
Guidewire Software
GWRE
$18.3B
| $14.4M | 5.93% |
76,041
| – | – |
|
8
DoubleVerify
DV
$2.66B
| $12.5M | 5.18% |
470,485
| – | – |
|
|
9
Align Technology
ALGN
$10.3B
| $10.6M | 4.4% |
32,185
+14,210
| +79% | +$4.7M |
|
10
Cooper Companies
COO
$13.4B
| $8.47M | 3.5% |
70,860
| – | – |
|
|
CSW
11
CSW Industrials, Inc.
CSW
$4.6B
| $6.16M | 2.54% |
16,950
-3,920
| -19% | -$1.42M |
|
12
CBIZ
CBZ
$3.48B
| $5.74M | 2.37% |
56,600
| – | – |
|
13
Winmark
WINA
$1.65B
| $5.61M | 2.32% |
11,620
| – | – |
|
14
Insperity
NSP
$2.08B
| $5.5M | 2.27% |
44,060
-35
| -0.1% | -$4.37K |
|
|
15
FTI Consulting
FCN
$5.46B
| $4.03M | 1.67% |
13,660
+5,200
| +61% | +$1.53M |
|
|
BCPC
16
Balchem Corporation
BCPC
$5.26B
| $4.02M | 1.66% |
19,090
| – | – |
|
17
Exponent
EXPO
$3.6B
| $3.74M | 1.55% |
28,715
| – | – |
|
18
Chemed
CHE
$6.67B
| $3.54M | 1.46% |
4,760
| – | – |
|
19
Landstar System
LSTR
$4.59B
| $3.52M | 1.46% |
13,950
| – | – |
|
|
20
UFP Technologies
UFPT
$1.62B
| $3.47M | 1.44% |
9,620
-3,730
| -28% | -$1.35M |
|
21
Global Industrial
GIC
$1.43B
| $3.42M | 1.41% |
79,760
| – | – |
|
|
22
The Ensign Group
ENSG
$9.91B
| $3.42M | 1.41% |
+20,170
| New | +$3.42M |
|
23
Trex
TREX
$6.61B
| $3.33M | 1.37% |
32,780
| – | – |
|
24
SPS Commerce
SPSC
$4.18B
| $3.2M | 1.32% |
12,410
| – | – |
|
25
Napco Security Technologies
NSSC
$1.36B
| $3.16M | 1.31% |
44,460
| – | – |
|