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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
+3.58%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$4.91M
Cap. Flow
-$2.09M
Cap. Flow %
-0.78%
Top 10 Hldgs %
63.69%
Holding
49
New
5
Increased
18
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$1.87M
2
SBNY
Signature Bank
SBNY
+$1.74M
3
CBZ icon
CBIZ
CBZ
+$1.28M
4
COLM icon
Columbia Sportswear
COLM
+$878K
5
CABO icon
Cable One
CABO
+$522K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$4.34M
2
TREX icon
Trex
TREX
+$3.18M
3
FIX icon
Comfort Systems
FIX
+$1.27M
4
IMAX icon
IMAX
IMAX
+$500K
5
JKHY icon
Jack Henry & Associates
JKHY
+$485K

Sector Composition

Rank Sector Weight
1 Technology 41.44%
2 Financials 18.99%
3 Healthcare 17.62%
4 Industrials 8.02%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
26
IMAX
IMAX
$2.66B
$2.31M 0.86%
116,195
-34,310
-23% -$500K
HIFS icon
27
Hingham Institution for Saving
HIFS
$663M
$2.1M 0.78%
5,620
-1,180
-17% -$311K
GIC icon
28
Global Industrial
GIC
$1.49B
$2.02M 0.75%
63,280
-11,980
-16% -$311K
BCPC
29
Balchem Corp
BCPC
$5.72B
$1.97M 0.73%
11,920
+3,040
+34% +$401K
FCN icon
30
FTI Consulting
FCN
$4.18B
$1.97M 0.73%
9,160
+2,260
+33% +$377K
CSW
31
CSW Industrials
CSW
$5.71B
$1.92M 0.71%
12,210
+3,010
+33% +$360K
CHE icon
32
Chemed
CHE
$7.22B
$1.9M 0.71%
2,750
+560
+26% +$273K
DORM icon
33
Dorman Products
DORM
$4.18B
$1.72M 0.64%
15,670
+3,870
+33% +$329K
MASI
34
DELISTED
Masimo
MASI
$1.67M 0.62%
8,340
+1,970
+31% +$271K
FIX icon
35
Comfort Systems
FIX
$59.6B
$1.58M 0.59%
10,150
-10,880
-52% -$1.27M
CABO icon
36
Cable One
CABO
$212M
$1.48M 0.55%
1,530
+700
+84% +$522K
CBU icon
37
Community Bank
CBU
$3.41B
$1.05M 0.39%
12,350
+280
+2% +$17.5K
MSA icon
38
Mine Safety
MSA
$7.49B
$985K 0.37%
5,039
– –
SMLR
39
DELISTED
Semler Scientific
SMLR
$582K 0.22%
13,020
+520
+4% +$18K
BN icon
40
Brookfield
BN
$108B
$577K 0.21%
20,307
+10,259
+102% +$230K
TRI icon
41
Thomson Reuters
TRI
$44.1B
$336K 0.12%
2,059
– –
APH icon
42
Amphenol
APH
$209B
$270K 0.1%
5,240
– –
CIXX
43
DELISTED
CI Financial Corp.
CIXX
$203K 0.08%
15,000
– –
BEPC icon
44
Brookfield Renewable
BEPC
$6.26B
$82.1K 0.03%
+2,200
New +$67.9K
GNRC icon
45
Generac Holdings
GNRC
$12.5B
$75K 0.03%
550
-38,337
-99% -$4.34M
TD icon
46
Toronto Dominion Bank
TD
$200B
$56.6K 0.02%
+645
New +$41.7K
BAM icon
47
Brookfield Asset Management
BAM
$83.8B
$39.3K 0.01%
+1,012
New +$30.5K
GIL icon
48
Gildan
GIL
$10.6B
$35.1K 0.01%
+945
New +$27.4K
FTDR icon
49
Frontdoor
FTDR
$6.26B
$29.7K 0.01%
+1,055
New +$23.2K
1
2

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Laurus Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Laurus Investment Counsel held 49 positions worth $269M, down 1.8% from $274M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Laurus Investment Counsel's Q4 2022 filing shows 5 new, 18 increased and 21 reduced positions. Its largest new stake was Brookfield Renewable: 2,200 shares worth $82.1K. The largest sale was Generac Holdings, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

  • Laurus Investment Counsel's largest Q4 2022 buy was Brookfield Renewable: 2,200 shares worth $82.1K.
  • Laurus Investment Counsel added most to TransUnion in Q4 2022, an estimated $1.87M increase.
  • Laurus Investment Counsel's biggest Q4 2022 reduction was Generac Holdings, cutting an estimated $4.34M.
  • Laurus Investment Counsel's ten largest holdings make up 64% of its $269M portfolio in Q4 2022.
  • Laurus Investment Counsel opened 5 new positions and closed 0 in Q4 2022.
  • Laurus Investment Counsel's portfolio value fell 1.8% quarter-over-quarter to $269M.

Based on Laurus Investment Counsel's 13F filing for Q4 2022, filed 13 Jan 2023.