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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
+9.45%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$1.56M
(-0.56%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
41
New
1
Increased
6
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gogo Inc
GOGO
|
+$1.69M |
| 2 |
CSW
CSW Industrials
CSW
|
+$1.41M |
| 3 |
BCPC
Balchem Corp
BCPC
|
+$1.04M |
| 4 |
Global Industrial
GIC
|
+$478K |
| 5 |
CBIZ
CBZ
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$7.19M |
| 2 |
Cooper Companies
COO
|
+$3.57M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$2.93M |
| 4 |
Cable One
CABO
|
+$1.45M |
| 5 |
Carlisle Companies
CSL
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.44% |
| 2 | Healthcare | 18.35% |
| 3 | Financials | 15.07% |
| 4 | Communication Services | 10.75% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$15B
| $2.32M | 0.83% |
19,475
| – | – |
|
27
FTI Consulting
FCN
$4.18B
| $2.31M | 0.83% |
9,160
| – | – |
|
28
Columbia Sportswear
COLM
$2.93B
| $1.99M | 0.72% |
19,490
| – | – |
|
|
MASI
29
DELISTED
Masimo
MASI
| $1.82M | 0.65% |
8,340
| – | – |
|
|
30
Carlisle Companies
CSL
$15.4B
| $1.8M | 0.65% |
5,290
-4,540
| -46% | -$1.01M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $1.69M | 0.61% |
3,870
-22,680
| -85% | -$7.19M |
|
32
Dorman Products
DORM
$4.18B
| $1.64M | 0.59% |
15,670
| – | – |
|
33
NRC Health Common Stock
NRC
$450M
| $1.29M | 0.46% |
22,350
| – | – |
|
34
Comfort Systems
FIX
$59.6B
| $1.26M | 0.45% |
5,790
-4,890
| -46% | -$727K |
|
35
Community Bank
CBU
$3.41B
| $767K | 0.28% |
12,350
| – | – |
|
36
Brookfield
BN
$108B
| $604K | 0.22% |
20,307
| – | – |
|
37
Amphenol
APH
$209B
| $295K | 0.11% |
5,240
| – | – |
|
|
38
Cable One
CABO
$212M
| – | – |
-1,530
| Closed | -$1.45M |
|
39
Mine Safety
MSA
$7.49B
| – | – |
-5,039
| Closed | -$911K |
|
40
Thomson Reuters
TRI
$44.1B
| – | – |
-2,059
| Closed | -$382K |
|
|
LHCG
41
DELISTED
LHC Group LLC
LHCG
| – | – |
-12,725
| Closed | -$2.93M |
|
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Laurus Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Laurus Investment Counsel held 41 positions worth $279M, down 0.56% from $280M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Laurus Investment Counsel withdrew a net $13.3M in Q2 2023, closing 4 positions and reducing 15 holdings. Its most notable exit was LHC Group LLC, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Laurus Investment Counsel opened a new position in Gogo Inc worth $2.58M.
- Laurus Investment Counsel's largest Q2 2023 buy was Gogo Inc: 114,405 shares worth $2.58M.
- Laurus Investment Counsel added most to CSW Industrials in Q2 2023, an estimated $1.41M increase.
- Laurus Investment Counsel's biggest Q2 2023 reduction was Ansys, cutting an estimated $7.19M.
- Laurus Investment Counsel fully exited LHC Group LLC in Q2 2023, selling an estimated $2.93M.
- Laurus Investment Counsel's ten largest holdings make up 68% of its $279M portfolio in Q2 2023.
- Laurus Investment Counsel opened 1 new position and closed 4 in Q2 2023.
- Laurus Investment Counsel's portfolio value fell 0.56% quarter-over-quarter to $279M.
Based on Laurus Investment Counsel's 13F filing for Q2 2023, filed 14 Jul 2023.