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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
-3.62%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$66M
(+32%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
46
New
3
Increased
8
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$5.16M |
| 2 |
IMAX
IMAX
|
+$2.41M |
| 3 |
Five Below
FIVE
|
+$2.06M |
| 4 |
DoubleVerify
DV
|
+$1.76M |
| 5 |
Charles River Laboratories
CRL
|
+$895K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$4.75M |
| 2 |
Colliers International
CIGI
|
+$3.49M |
| 3 |
Gartner
IT
|
+$2.01M |
| 4 |
Trex
TREX
|
+$1.01M |
| 5 |
StoneX
SNEX
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.34% |
| 2 | Financials | 18.21% |
| 3 | Healthcare | 15% |
| 4 | Industrials | 12.96% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPS Commerce
SPSC
$2.64B
| $1.72M | 0.63% |
10,110
| – | – |
|
27
RPM International
RPM
$15B
| $1.65M | 0.6% |
14,425
| – | – |
|
28
FTI Consulting
FCN
$4.18B
| $1.57M | 0.57% |
6,900
| – | – |
|
29
CBIZ
CBZ
$2.96B
| $1.53M | 0.56% |
26,090
| – | – |
|
|
CSW
30
CSW Industrials
CSW
$5.71B
| $1.51M | 0.55% |
9,200
| – | – |
|
|
BCPC
31
Balchem Corp
BCPC
$5.72B
| $1.48M | 0.54% |
8,880
| – | – |
|
32
Dorman Products
DORM
$4.18B
| $1.33M | 0.48% |
11,800
| – | – |
|
33
Chemed
CHE
$7.22B
| $1.31M | 0.48% |
2,190
| – | – |
|
34
UFP Technologies
UFPT
$2.43B
| $1.28M | 0.47% |
10,910
| – | – |
|
|
MASI
35
DELISTED
Masimo
MASI
| $1.23M | 0.45% |
6,370
| – | – |
|
36
Community Bank
CBU
$3.41B
| $994K | 0.36% |
12,070
| – | – |
|
37
Cable One
CABO
$212M
| $970K | 0.35% |
830
| – | – |
|
38
Columbia Sportswear
COLM
$2.94B
| $791K | 0.29% |
8,580
| – | – |
|
39
Mine Safety
MSA
$7.49B
| $755K | 0.28% |
5,039
| – | – |
|
|
SMLR
40
DELISTED
Semler Scientific
SMLR
| $643K | 0.23% |
12,500
| – | – |
|
41
Thomson Reuters
TRI
$44.1B
| $305K | 0.11% |
2,059
| – | – |
|
42
Brookfield
BN
$108B
| $303K | 0.11% |
10,048
| – | – |
|
43
Amphenol
APH
$209B
| $240K | 0.09% |
+5,240
| New | +$190K |
|
|
CIXX
44
DELISTED
CI Financial Corp.
CIXX
| $197K | 0.07% |
15,000
| – | – |
|
|
45
Colliers International
CIGI
$5.19B
| – | – |
-31,851
| Closed | -$3.49M |
|
|
46
StoneX
SNEX
$7.94B
| – | – |
-48,347
| Closed | -$746K |
|
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Laurus Investment Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Laurus Investment Counsel held 46 positions worth $274M, up 32% from $208M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Laurus Investment Counsel's Q3 2022 filing shows 3 new, 8 increased, 3 reduced and 2 closed positions. Its largest new stake was IMAX: 150,505 shares worth $2.91M. The largest sale was Jack Henry & Associates, an estimated $4.75M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.
- Laurus Investment Counsel's largest Q3 2022 buy was IMAX: 150,505 shares worth $2.91M.
- Laurus Investment Counsel added most to Generac Holdings in Q3 2022, an estimated $5.16M increase.
- Laurus Investment Counsel's biggest Q3 2022 reduction was Jack Henry & Associates, cutting an estimated $4.75M.
- Laurus Investment Counsel fully exited Colliers International in Q3 2022, selling an estimated $3.49M.
- Laurus Investment Counsel's ten largest holdings make up 63% of its $274M portfolio in Q3 2022.
- Laurus Investment Counsel opened 3 new positions and closed 2 in Q3 2022.
- Laurus Investment Counsel's portfolio value rose 32% quarter-over-quarter to $274M.
Based on Laurus Investment Counsel's 13F filing for Q3 2022, filed 14 Oct 2022.