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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
+12.25%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$10.9M
Cap. Flow
-$14.5M
Cap. Flow %
-5.18%
Top 10 Hldgs %
63.85%
Holding
50
New
1
Increased
16
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
NRC icon
NRC Health Common Stock
NRC
+$987K
2
CHE icon
Chemed
CHE
+$969K
3
WINA icon
Winmark
WINA
+$557K
4
FIVE icon
Five Below
FIVE
+$177K
5
EXPO icon
Exponent
EXPO
+$138K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$14.7M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$2.1M
3
SMLR
Semler Scientific
SMLR
+$582K
4
CIXX
CI Financial Corp.
CIXX
+$203K
5
SPGI icon
S&P Global
SPGI
+$134K

Sector Composition

Rank Sector Weight
1 Technology 42.51%
2 Healthcare 19.33%
3 Financials 12.75%
4 Industrials 8.66%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
26
Columbia Sportswear
COLM
$2.94B
$2.38M 0.85%
19,490
– –
GIC icon
27
Global Industrial
GIC
$1.49B
$2.38M 0.85%
65,440
+2,160
+3% +$57K
RPM icon
28
RPM International
RPM
$15B
$2.3M 0.82%
19,475
– –
CSW
29
CSW Industrials
CSW
$5.71B
$2.3M 0.82%
12,210
– –
FIX icon
30
Comfort Systems
FIX
$59.6B
$2.11M 0.75%
10,680
+530
+5% +$68.7K
MASI
31
DELISTED
Masimo
MASI
$2.08M 0.74%
8,340
– –
BCPC
32
Balchem Corp
BCPC
$5.72B
$2.04M 0.73%
11,920
– –
DORM icon
33
Dorman Products
DORM
$4.18B
$1.83M 0.65%
15,670
– –
CABO icon
34
Cable One
CABO
$212M
$1.45M 0.52%
1,530
– –
NRC icon
35
NRC Health Common Stock
NRC
$450M
$1.32M 0.47%
+22,350
New +$987K
MSA icon
36
Mine Safety
MSA
$7.49B
$911K 0.33%
5,039
– –
CBU icon
37
Community Bank
CBU
$3.41B
$878K 0.31%
12,350
– –
BN icon
38
Brookfield
BN
$108B
$597K 0.21%
20,307
– –
TRI icon
39
Thomson Reuters
TRI
$44.1B
$382K 0.14%
2,059
– –
APH icon
40
Amphenol
APH
$209B
$290K 0.1%
5,240
– –
BAM icon
41
Brookfield Asset Management
BAM
$83.8B
– –
-1,012
Closed -$39.3K
BEPC icon
42
Brookfield Renewable
BEPC
$6.26B
– –
-2,200
Closed -$82.1K
FTDR icon
43
Frontdoor
FTDR
$6.26B
– –
-1,055
Closed -$29.7K
GIL icon
44
Gildan
GIL
$10.6B
– –
-945
Closed -$35.1K
GNRC icon
45
Generac Holdings
GNRC
$12.5B
– –
-550
Closed -$75K
HIFS icon
46
Hingham Institution for Saving
HIFS
$663M
– –
-5,620
Closed -$2.1M
SMLR
47
DELISTED
Semler Scientific
SMLR
– –
-13,020
Closed -$582K
TD icon
48
Toronto Dominion Bank
TD
$200B
– –
-645
Closed -$56.6K
CIXX
49
DELISTED
CI Financial Corp.
CIXX
– –
-15,000
Closed -$203K
SBNY
50
DELISTED
Signature Bank
SBNY
– –
-93,811
Closed -$14.7M
1
2

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PAS
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VR
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MBAML
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JF
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GIA
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IMT
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Laurus Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Laurus Investment Counsel held 50 positions worth $280M, up 4.1% from $269M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Laurus Investment Counsel withdrew a net $14.5M in Q1 2023, closing 10 positions and reducing 6 holdings. Its most notable exit was Signature Bank, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Laurus Investment Counsel opened a new position in NRC Health Common Stock worth $1.32M.

  • Laurus Investment Counsel's largest Q1 2023 buy was NRC Health Common Stock: 22,350 shares worth $1.32M.
  • Laurus Investment Counsel added most to Chemed in Q1 2023, an estimated $969K increase.
  • Laurus Investment Counsel's biggest Q1 2023 reduction was S&P Global, cutting an estimated $134K.
  • Laurus Investment Counsel fully exited Signature Bank in Q1 2023, selling an estimated $14.7M.
  • Laurus Investment Counsel's ten largest holdings make up 64% of its $280M portfolio in Q1 2023.
  • Laurus Investment Counsel opened 1 new position and closed 10 in Q1 2023.
  • Laurus Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $280M.

Based on Laurus Investment Counsel's 13F filing for Q1 2023, filed 13 Apr 2023.