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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
-9.36%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$121M
(-31%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
45
New
1
Increased
16
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleVerify
DV
|
+$9.83M |
| 2 |
Guidewire Software
GWRE
|
+$3.76M |
| 3 |
Exponent
EXPO
|
+$2.26M |
| 4 |
Global Industrial
GIC
|
+$1.74M |
| 5 |
Axos Financial
AX
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontdoor
FTDR
|
+$8.89M |
| 2 |
Gartner
IT
|
+$4.93M |
| 3 |
Integra LifeSciences
IART
|
+$3.65M |
| 4 |
Installed Building Products
IBP
|
+$2.43M |
| 5 |
Carlisle Companies
CSL
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.25% |
| 2 | Financials | 22.61% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
StoneX
SNEX
$7.94B
| $1.35M | 0.51% |
92,138
| – | – |
|
27
SPS Commerce
SPSC
$2.64B
| $1.33M | 0.5% |
10,110
| – | – |
|
|
BCPC
28
Balchem Corp
BCPC
$5.72B
| $1.21M | 0.46% |
8,880
| – | – |
|
29
RPM International
RPM
$15B
| $1.18M | 0.44% |
14,425
| – | – |
|
30
Dorman Products
DORM
$4.18B
| $1.12M | 0.42% |
11,800
+6,600
| +127% | +$640K |
|
31
Chemed
CHE
$7.22B
| $1.11M | 0.42% |
2,190
| – | – |
|
32
Winmark
WINA
$1.32B
| $1.11M | 0.42% |
5,030
| – | – |
|
33
FTI Consulting
FCN
$4.18B
| $1.08M | 0.41% |
6,900
| – | – |
|
|
CSW
34
CSW Industrials
CSW
$5.71B
| $1.08M | 0.41% |
9,200
| – | – |
|
35
Community Bank
CBU
$3.41B
| $847K | 0.32% |
12,070
| – | – |
|
36
Columbia Sportswear
COLM
$2.94B
| $777K | 0.29% |
8,580
| – | – |
|
37
Cable One
CABO
$212M
| $732K | 0.28% |
500
| – | – |
|
38
Mine Safety
MSA
$7.49B
| $669K | 0.25% |
5,039
| – | – |
|
39
Brookfield
BN
$108B
| $306K | 0.12% |
10,048
+743
| +8% | +$22.2K |
|
|
CIXX
40
DELISTED
CI Financial Corp.
CIXX
| $239K | 0.09% |
15,000
+2,125
| +17% | +$37.9K |
|
41
Thomson Reuters
TRI
$44.1B
| $236K | 0.09% |
2,059
+185
| +10% | +$20.7K |
|
|
42
Frontdoor
FTDR
$6.26B
| – | – |
-189,750
| Closed | -$8.89M |
|
|
43
Integra LifeSciences
IART
$1.34B
| – | – |
-42,593
| Closed | -$3.65M |
|
|
44
Installed Building Products
IBP
$6.49B
| – | – |
-13,600
| Closed | -$2.43M |
|
45
Valmont Industries
VMI
$9.53B
| – | – |
-3,440
| Closed | -$1.1M |
|
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Laurus Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Laurus Investment Counsel held 45 positions worth $265M, down 31% from $386M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Laurus Investment Counsel's Q1 2022 filing shows 1 new, 16 increased, 7 reduced and 4 closed positions. Its largest new stake was Exponent: 23,450 shares worth $2.53M. The largest sale was Frontdoor, an estimated $8.89M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.
- Laurus Investment Counsel's largest Q1 2022 buy was Exponent: 23,450 shares worth $2.53M.
- Laurus Investment Counsel added most to DoubleVerify in Q1 2022, an estimated $9.83M increase.
- Laurus Investment Counsel's biggest Q1 2022 reduction was Gartner, cutting an estimated $4.93M.
- Laurus Investment Counsel fully exited Frontdoor in Q1 2022, selling an estimated $8.89M.
- Laurus Investment Counsel's ten largest holdings make up 64% of its $265M portfolio in Q1 2022.
- Laurus Investment Counsel opened 1 new position and closed 4 in Q1 2022.
- Laurus Investment Counsel's portfolio value fell 31% quarter-over-quarter to $265M.
Based on Laurus Investment Counsel's 13F filing for Q1 2022, filed 20 Apr 2022.