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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
+6.32%
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
-$211K
(-0.15%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
31
New
2
Increased
7
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$1.66M |
| 2 |
Installed Building Products
IBP
|
+$685K |
| 3 |
SBNY
Signature Bank
SBNY
|
+$257K |
| 4 |
Cable One
CABO
|
+$238K |
| 5 |
S&P Global
SPGI
|
+$95K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$6.11M |
| 2 |
TransUnion
TRU
|
+$1.24M |
| 3 |
ANSS
Ansys
ANSS
|
+$980K |
| 4 |
Intuit
INTU
|
+$703K |
| 5 |
Wabtec
WAB
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.15% |
| 2 | Financials | 22.43% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$4.96B
| $326K | 0.23% |
15,180
| – | – |
|
|
BCPC
27
Balchem Corp
BCPC
$5.75B
| $312K | 0.22% |
2,780
| – | – |
|
28
Valmont Industries
VMI
$9.5B
| $295K | 0.21% |
2,130
| – | – |
|
|
29
Cable One
CABO
$252M
| $265K | 0.19% |
+300
| New | +$238K |
|
|
30
Wabtec
WAB
$49.9B
| $240K | 0.17% |
2,290
-4,500
| -66% | -$485K |
|
31
Chemed
CHE
$7.18B
| $214K | 0.15% |
670
-800
| -54% | -$255K |
|
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Laurus Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Laurus Investment Counsel held 31 positions worth $140M, down 0.15% from $140M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Laurus Investment Counsel withdrew a net $7.04M in Q3 2018, reducing 7 holdings. Its largest reduction was Jack Henry & Associates, cutting an estimated $6.11M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.
Against the trend, Laurus Investment Counsel opened a new position in Installed Building Products worth $530K.
- Laurus Investment Counsel's largest Q3 2018 buy was Installed Building Products: 13,600 shares worth $530K.
- Laurus Investment Counsel added most to IPG Photonics in Q3 2018, an estimated $1.66M increase.
- Laurus Investment Counsel's biggest Q3 2018 reduction was Jack Henry & Associates, cutting an estimated $6.11M.
- Laurus Investment Counsel's ten largest holdings make up 80% of its $140M portfolio in Q3 2018.
- Laurus Investment Counsel opened 2 new positions and closed 0 in Q3 2018.
- Laurus Investment Counsel's portfolio value fell 0.15% quarter-over-quarter to $140M.
Based on Laurus Investment Counsel's 13F filing for Q3 2018, filed 20 Jul 2021.