We are live on
!
Find out more
LIC
Laurus Investment Counsel Portfolio holdings
AUM
$102M
1-Year Est. Return
0%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.17M
(-5.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
31
New
2
Increased
7
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$3.28M |
| 2 |
Carlisle Companies
CSL
|
+$2.48M |
| 3 |
DHIL
Diamond Hill
DHIL
|
+$386K |
| 4 |
Gartner
IT
|
+$127K |
| 5 |
NATI
National Instruments Corp
NATI
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$6.7M |
| 2 |
Amphenol
APH
|
+$6.62M |
| 3 |
S&P Global
SPGI
|
+$4.08M |
| 4 |
IPG Photonics
IPGP
|
+$3.46M |
| 5 |
ATN International
ATNI
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.67% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$9.2B
| $381K | 0.33% |
7,540
| – | – |
|
27
Gentex
GNTX
$4.96B
| $349K | 0.3% |
15,180
| – | – |
|
28
Valmont Industries
VMI
$9.5B
| $312K | 0.27% |
2,130
| – | – |
|
|
BCPC
29
Balchem Corp
BCPC
$5.75B
| $227K | 0.19% |
2,780
| – | – |
|
|
30
Amphenol
APH
$210B
| – | – |
-301,400
| Closed | -$6.62M |
|
|
31
ATN International
ATNI
$471M
| – | – |
-7,260
| Closed | -$401K |
|
Similar funds
SAM
FHM
PAS
VR
MBAML
F8IS
JF
GIA
Laurus Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Laurus Investment Counsel held 31 positions worth $117M, down 5.8% from $124M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Laurus Investment Counsel withdrew a net $14.9M in Q1 2018, closing 2 positions and reducing 5 holdings. Its most notable exit was Amphenol, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 60% a quarter earlier, followed by Financials and Industrials.
Against the trend, Laurus Investment Counsel opened a new position in Hexcel worth $3.22M.
- Laurus Investment Counsel's largest Q1 2018 buy was Hexcel: 49,830 shares worth $3.22M.
- Laurus Investment Counsel added most to Carlisle Companies in Q1 2018, an estimated $2.48M increase.
- Laurus Investment Counsel's biggest Q1 2018 reduction was Align Technology, cutting an estimated $6.7M.
- Laurus Investment Counsel fully exited Amphenol in Q1 2018, selling an estimated $6.62M.
- Laurus Investment Counsel's ten largest holdings make up 89% of its $117M portfolio in Q1 2018.
- Laurus Investment Counsel opened 2 new positions and closed 2 in Q1 2018.
- Laurus Investment Counsel's portfolio value fell 5.8% quarter-over-quarter to $117M.
Based on Laurus Investment Counsel's 13F filing for Q1 2018, filed 20 Jul 2021.