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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
+23.79%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$20.3M
Cap. Flow
-$2.87M
Cap. Flow %
-2.25%
Top 10 Hldgs %
84.32%
Holding
30
New
1
Increased
12
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2.16M
2
BCPC
Balchem Corp
BCPC
+$957K
3
CABO icon
Cable One
CABO
+$581K
4
SBNY
Signature Bank
SBNY
+$573K
5
CHE icon
Chemed
CHE
+$556K

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$8.57M
2
JKHY icon
Jack Henry & Associates
JKHY
+$1.48M
3
GNTX icon
Gentex
GNTX
+$307K
4
SPGI icon
S&P Global
SPGI
+$96.8K
5
INTU icon
Intuit
INTU
+$54.3K

Sector Composition

Rank Sector Weight
1 Technology 42.52%
2 Financials 26.51%
3 Industrials 18.78%
4 Healthcare 6.72%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
26
Everforth Inc
EFOR
$1.29B
$451K 0.35%
7,100
– –
CMPR icon
27
Cimpress
CMPR
$2.34B
$442K 0.35%
5,520
– –
VMI icon
28
Valmont Industries
VMI
$9.5B
$277K 0.22%
2,130
– –
GNTX icon
29
Gentex
GNTX
$4.96B
– –
-15,180
Closed -$307K
NATI
30
DELISTED
National Instruments Corp
NATI
– –
-188,965
Closed -$8.57M
1
2

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Laurus Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Laurus Investment Counsel held 30 positions worth $128M, up 19% from $107M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Laurus Investment Counsel's Q1 2019 filing shows 1 new, 12 increased, 3 reduced and 2 closed positions. Its largest new stake was Chemed: 1,810 shares worth $579K. The largest sale was National Instruments Corp, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 49% a quarter earlier, followed by Financials and Industrials.

  • Laurus Investment Counsel's largest Q1 2019 buy was Chemed: 1,810 shares worth $579K.
  • Laurus Investment Counsel added most to Align Technology in Q1 2019, an estimated $2.16M increase.
  • Laurus Investment Counsel's biggest Q1 2019 reduction was Jack Henry & Associates, cutting an estimated $1.48M.
  • Laurus Investment Counsel fully exited National Instruments Corp in Q1 2019, selling an estimated $8.57M.
  • Laurus Investment Counsel's ten largest holdings make up 84% of its $128M portfolio in Q1 2019.
  • Laurus Investment Counsel opened 1 new position and closed 2 in Q1 2019.
  • Laurus Investment Counsel's portfolio value rose 19% quarter-over-quarter to $128M.

Based on Laurus Investment Counsel's 13F filing for Q1 2019, filed 20 Jul 2021.