LIC
Laurus Investment Counsel Portfolio holdings
AUM
$153M
1-Year Return
0.62%
This Quarter Return
-11.87%
1 Year Return
+0.62%
3 Year Return
+37.37%
5 Year Return
+86.3%
10 Year Return
–
AUM
$150M
AUM Growth
-$44.4M
(-23%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
48
New
4
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$2.7M |
| 2 |
Align Technology
ALGN
|
+$1.73M |
| 3 |
Charles River Laboratories
CRL
|
+$1.66M |
| 4 |
Integer Holdings
ITGR
|
+$809K |
| 5 |
Olo Inc
OLO
|
+$424K |
Top Sells
| 1 |
Guidewire Software
GWRE
|
+$12.2M |
| 2 |
TransUnion
TRU
|
+$11.2M |
| 3 |
S&P Global
SPGI
|
+$4.36M |
| 4 |
Columbia Sportswear
COLM
|
+$1.51M |
| 5 |
Exponent
EXPO
|
+$1.33M |
Sector Composition
| 1 | Technology | 37.77% |
| 2 | Healthcare | 26.97% |
| 3 | Industrials | 15.3% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.7B
| $15.9M | 10.63% |
87,189
| – | – |
|
2
PTC
PTC
$24.6B
| $15.5M | 10.33% |
99,865
-155
| -0.2% | -$24K |
|
|
3
Charles River Laboratories
CRL
$7.52B
| $13.6M | 9.06% |
90,180
+11,030
| +14% | +$1.66M |
|
|
4
S&P Global
SPGI
$166B
| $13.3M | 8.89% |
26,215
-8,580
| -25% | -$4.36M |
|
5
DoubleVerify
DV
$2.13B
| $11.5M | 7.67% |
859,580
| – | – |
|
6
ASGN Inc
ASGN
$2.26B
| $10M | 6.69% |
158,991
| – | – |
|
|
7
Align Technology
ALGN
$9.54B
| $8.33M | 5.56% |
52,455
+10,890
| +26% | +$1.73M |
|
8
Cooper Companies
COO
$13.3B
| $5.95M | 3.97% |
70,560
-300
| -0.4% | -$25.3K |
|
|
9
Integer Holdings
ITGR
$3.55B
| $5.64M | 3.76% |
47,770
+6,855
| +17% | +$809K |
|
10
Winmark
WINA
$1.74B
| $3.33M | 2.23% |
10,490
| – | – |
|
11
FTI Consulting
FCN
$5.32B
| $3M | 2% |
18,300
| – | – |
|
12
Chemed
CHE
$6.5B
| $2.93M | 1.95% |
4,760
| – | – |
|
13
The Ensign Group
ENSG
$9.69B
| $2.92M | 1.95% |
22,560
+2,390
| +12% | +$309K |
|
|
14
Generac Holdings
GNRC
$10.8B
| $2.7M | 1.8% |
+21,350
| New | +$2.7M |
|
|
BCPC
15
Balchem Corporation
BCPC
$5.07B
| $2.64M | 1.76% |
15,920
-3,170
| -17% | -$526K |
|
16
Landstar System
LSTR
$4.46B
| $2.1M | 1.4% |
13,950
| – | – |
|
|
CSW
17
CSW Industrials, Inc.
CSW
$4.2B
| $2.08M | 1.39% |
7,130
| – | – |
|
|
18
Guidewire Software
GWRE
$21.4B
| $2.06M | 1.37% |
10,990
-65,051
| -86% | -$12.2M |
|
19
Trex
TREX
$6.48B
| $1.9M | 1.27% |
32,780
| – | – |
|
20
Napco Security Technologies
NSSC
$1.5B
| $1.83M | 1.22% |
79,560
| – | – |
|
21
Five Below
FIVE
$7.71B
| $1.79M | 1.2% |
23,900
| – | – |
|
22
Global Industrial
GIC
$1.42B
| $1.79M | 1.19% |
79,760
| – | – |
|
23
RLI Corp
RLI
$6.14B
| $1.65M | 1.1% |
20,560
| – | – |
|
24
XPEL
XPEL
$960M
| $1.37M | 0.91% |
46,530
| – | – |
|
25
Comfort Systems
FIX
$26.6B
| $1.21M | 0.81% |
3,760
| – | – |
|