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LIC

Laurus Investment Counsel Portfolio holdings

AUM $102M
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
98.42%
Top 10 Hldgs %
86.63%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$14.7M
2
ALGN icon
Align Technology
ALGN
+$13.4M
3
JKHY icon
Jack Henry & Associates
JKHY
+$11.6M
4
IT icon
Gartner
IT
+$11M
5
SPGI icon
S&P Global
SPGI
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 59.93%
2 Financials 17.48%
3 Healthcare 11.28%
4 Industrials 7.54%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
26
Chemed
CHE
$7.07B
$357K 0.29%
+1,470
New +$334K
VMI icon
27
Valmont Industries
VMI
$9.3B
$353K 0.28%
+2,130
New +$347K
GNTX icon
28
Gentex
GNTX
$4.97B
$318K 0.26%
+15,180
New +$302K
BCPC
29
Balchem Corp
BCPC
$5.38B
$224K 0.18%
+2,780
New +$231K
1
2

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Laurus Investment Counsel's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Laurus Investment Counsel, which disclosed 29 positions worth $124M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is IPG Photonics: 69,110 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, followed by Financials and Healthcare.

  • Laurus Investment Counsel's largest Q4 2017 buy was IPG Photonics: 69,110 shares worth $14.8M.
  • Laurus Investment Counsel's ten largest holdings make up 87% of its $124M portfolio in Q4 2017.
  • Laurus Investment Counsel disclosed 29 positions in Q4 2017, its first 13F filing on record.

Based on Laurus Investment Counsel's 13F filing for Q4 2017, filed 20 Jul 2021.