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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
-18.15%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$56.9M
(-21%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
45
New
4
Increased
11
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$4.03M |
| 2 |
Guidewire Software
GWRE
|
+$3.8M |
| 3 |
Charles River Laboratories
CRL
|
+$3.66M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.44M |
| 5 |
Colliers International
CIGI
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$17.8M |
| 2 |
IMAX
IMAX
|
+$2.85M |
| 3 |
Axos Financial
AX
|
+$2.82M |
| 4 |
Carlisle Companies
CSL
|
+$1.57M |
| 5 |
Comfort Systems
FIX
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.32% |
| 2 | Financials | 20.7% |
| 3 | Healthcare | 15.54% |
| 4 | Industrials | 11.77% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FTI Consulting
FCN
$4.18B
| $1.25M | 0.6% |
6,900
| – | – |
|
|
BCPC
27
Balchem Corp
BCPC
$5.72B
| $1.15M | 0.55% |
8,880
| – | – |
|
28
SPS Commerce
SPSC
$2.64B
| $1.14M | 0.55% |
10,110
| – | – |
|
29
RPM International
RPM
$15B
| $1.14M | 0.55% |
14,425
| – | – |
|
30
Cable One
CABO
$212M
| $1.07M | 0.51% |
830
+330
| +66% | +$420K |
|
31
CBIZ
CBZ
$2.96B
| $1.04M | 0.5% |
26,090
-13,280
| -34% | -$537K |
|
32
Chemed
CHE
$7.22B
| $1.03M | 0.49% |
2,190
| – | – |
|
|
CSW
33
CSW Industrials
CSW
$5.71B
| $948K | 0.46% |
9,200
| – | – |
|
34
UFP Technologies
UFPT
$2.43B
| $868K | 0.42% |
+10,910
| New | +$802K |
|
|
MASI
35
DELISTED
Masimo
MASI
| $832K | 0.4% |
+6,370
| New | +$852K |
|
36
Community Bank
CBU
$3.41B
| $764K | 0.37% |
12,070
| – | – |
|
37
StoneX
SNEX
$7.94B
| $746K | 0.36% |
48,347
-43,791
| -48% | -$632K |
|
38
Columbia Sportswear
COLM
$2.94B
| $614K | 0.3% |
8,580
| – | – |
|
39
Mine Safety
MSA
$7.49B
| $610K | 0.29% |
5,039
| – | – |
|
|
SMLR
40
DELISTED
Semler Scientific
SMLR
| $352K | 0.17% |
+12,500
| New | +$447K |
|
41
Brookfield
BN
$108B
| $241K | 0.12% |
10,048
| – | – |
|
42
Thomson Reuters
TRI
$44.1B
| $226K | 0.11% |
2,059
| – | – |
|
|
CIXX
43
DELISTED
CI Financial Corp.
CIXX
| $159K | 0.08% |
15,000
| – | – |
|
|
44
Axos Financial
AX
$5.68B
| – | – |
-60,820
| Closed | -$2.82M |
|
|
45
IMAX
IMAX
$2.66B
| – | – |
-150,505
| Closed | -$2.85M |
|
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Laurus Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Laurus Investment Counsel held 45 positions worth $208M, down 21% from $265M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Laurus Investment Counsel withdrew a net $8.31M in Q2 2022, closing 2 positions and reducing 6 holdings. Its most notable exit was IMAX, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Laurus Investment Counsel opened a new position in Generac Holdings worth $3.45M.
- Laurus Investment Counsel's largest Q2 2022 buy was Generac Holdings: 16,397 shares worth $3.45M.
- Laurus Investment Counsel added most to Guidewire Software in Q2 2022, an estimated $3.8M increase.
- Laurus Investment Counsel's biggest Q2 2022 reduction was LHC Group LLC, cutting an estimated $17.8M.
- Laurus Investment Counsel fully exited IMAX in Q2 2022, selling an estimated $2.85M.
- Laurus Investment Counsel's ten largest holdings make up 64% of its $208M portfolio in Q2 2022.
- Laurus Investment Counsel opened 4 new positions and closed 2 in Q2 2022.
- Laurus Investment Counsel's portfolio value fell 21% quarter-over-quarter to $208M.
Based on Laurus Investment Counsel's 13F filing for Q2 2022, filed 19 Jul 2022.