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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
-17.89%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$32.1M
(-23%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
32
New
1
Increased
5
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$2.96M |
| 2 |
S&P Global
SPGI
|
+$726K |
| 3 |
StoneX
SNEX
|
+$472K |
| 4 |
Carlisle Companies
CSL
|
+$385K |
| 5 |
TransUnion
TRU
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$3.96M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$3.57M |
| 3 |
Align Technology
ALGN
|
+$2.03M |
| 4 |
Voya Financial
VOYA
|
+$608K |
| 5 |
ANSS
Ansys
ANSS
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.77% |
| 2 | Financials | 25.27% |
| 3 | Industrials | 17.83% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$4.96B
| $307K | 0.29% |
15,180
| – | – |
|
27
Cable One
CABO
$252M
| $246K | 0.23% |
300
| – | – |
|
28
Valmont Industries
VMI
$9.5B
| $236K | 0.22% |
2,130
| – | – |
|
|
BCPC
29
Balchem Corp
BCPC
$5.75B
| $218K | 0.2% |
2,780
| – | – |
|
30
Chemed
CHE
$7.18B
| – | – |
-670
| Closed | -$214K |
|
|
31
Voya Financial
VOYA
$9.2B
| – | – |
-12,240
| Closed | -$608K |
|
32
Wabtec
WAB
$49.9B
| – | – |
-2,290
| Closed | -$240K |
|
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Laurus Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Laurus Investment Counsel held 32 positions worth $107M, down 23% from $140M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Laurus Investment Counsel withdrew a net $6.03M in Q4 2018, closing 3 positions and reducing 5 holdings. Its most notable exit was Voya Financial, an estimated $608K position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.
Against the trend, Laurus Investment Counsel opened a new position in StoneX worth $402K.
- Laurus Investment Counsel's largest Q4 2018 buy was StoneX: 55,688 shares worth $402K.
- Laurus Investment Counsel added most to Hexcel in Q4 2018, an estimated $2.96M increase.
- Laurus Investment Counsel's biggest Q4 2018 reduction was Gartner, cutting an estimated $3.96M.
- Laurus Investment Counsel fully exited Voya Financial in Q4 2018, selling an estimated $608K.
- Laurus Investment Counsel's ten largest holdings make up 81% of its $107M portfolio in Q4 2018.
- Laurus Investment Counsel opened 1 new position and closed 3 in Q4 2018.
- Laurus Investment Counsel's portfolio value fell 23% quarter-over-quarter to $107M.
Based on Laurus Investment Counsel's 13F filing for Q4 2018, filed 20 Jul 2021.