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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
+7.92%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$22.7M
Cap. Flow
+$13.3M
Cap. Flow %
9.51%
Top 10 Hldgs %
81.14%
Holding
30
New
1
Increased
14
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$10M
2
HXL icon
Hexcel
HXL
+$3.69M
3
NATI
National Instruments Corp
NATI
+$1.61M
4
DHIL
Diamond Hill
DHIL
+$287K
5
VOYA icon
Voya Financial
VOYA
+$243K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2.66M
2
APOG icon
Apogee Enterprises
APOG
+$469K
3
INTU icon
Intuit
INTU
+$398K

Sector Composition

Rank Sector Weight
1 Technology 52.91%
2 Financials 23.8%
3 Industrials 13.27%
4 Healthcare 6.73%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
26
Chemed
CHE
$7.04B
$473K 0.34%
1,470
– –
GNTX icon
27
Gentex
GNTX
$5.1B
$349K 0.25%
15,180
– –
VMI icon
28
Valmont Industries
VMI
$9.74B
$321K 0.23%
2,130
– –
BCPC
29
Balchem Corp
BCPC
$5.65B
$273K 0.2%
2,780
– –
APOG icon
30
Apogee Enterprises
APOG
$889M
– –
-10,810
Closed -$469K
1
2

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Laurus Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Laurus Investment Counsel held 30 positions worth $140M, up 19% from $117M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laurus Investment Counsel deployed $13.3M of net new capital in Q2 2018, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Signature Bank: 76,585 shares worth $9.79M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 60% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Align Technology, an estimated $2.66M trimmed.

  • Laurus Investment Counsel's largest Q2 2018 buy was Signature Bank: 76,585 shares worth $9.79M.
  • Laurus Investment Counsel added most to Hexcel in Q2 2018, an estimated $3.69M increase.
  • Laurus Investment Counsel's biggest Q2 2018 reduction was Align Technology, cutting an estimated $2.66M.
  • Laurus Investment Counsel fully exited Apogee Enterprises in Q2 2018, selling an estimated $469K.
  • Laurus Investment Counsel's ten largest holdings make up 81% of its $140M portfolio in Q2 2018.
  • Laurus Investment Counsel opened 1 new position and closed 1 in Q2 2018.
  • Laurus Investment Counsel's portfolio value rose 19% quarter-over-quarter to $140M.

Based on Laurus Investment Counsel's 13F filing for Q2 2018, filed 20 Jul 2021.