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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
-4.39%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$40.5M
(-15%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
40
New
3
Increased
2
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gogo Inc
GOGO
|
+$1.37M |
| 2 |
Insperity
NSP
|
+$1.02M |
| 3 |
Charles River Laboratories
CRL
|
+$248K |
| 4 |
Thomson Reuters
TRI
|
+$204K |
| 5 |
Brookfield Asset Management
BAM
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$4.17M |
| 2 |
Gartner
IT
|
+$2.78M |
| 3 |
PTC
PTC
|
+$2.27M |
| 4 |
Intuit
INTU
|
+$2.12M |
| 5 |
IMAX
IMAX
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.25% |
| 2 | Healthcare | 18.01% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FTI Consulting
FCN
$4.06B
| $2.2M | 0.93% |
9,160
| – | – |
|
27
Columbia Sportswear
COLM
$2.89B
| $1.95M | 0.82% |
19,490
| – | – |
|
28
Dorman Products
DORM
$3.72B
| $1.6M | 0.67% |
15,670
| – | – |
|
29
NRC Health Common Stock
NRC
$486M
| $1.34M | 0.56% |
22,350
| – | – |
|
30
Comfort Systems
FIX
$55.5B
| $1.33M | 0.56% |
5,790
| – | – |
|
|
31
Insperity
NSP
$1.97B
| $1.29M | 0.54% |
+9,800
| New | +$1.02M |
|
32
Carlisle Companies
CSL
$12.9B
| $1.23M | 0.52% |
3,520
-1,770
| -33% | -$475K |
|
|
MASI
33
DELISTED
Masimo
MASI
| $986K | 0.41% |
8,340
| – | – |
|
34
Community Bank
CBU
$3.3B
| $703K | 0.3% |
12,350
| – | – |
|
|
35
Thomson Reuters
TRI
$44.5B
| $260K | 0.11% |
+1,551
| New | +$204K |
|
|
36
IMAX
IMAX
$2.89B
| $233K | 0.1% |
8,945
-113,615
| -93% | -$2.09M |
|
|
37
Brookfield Asset Management
BAM
$73.2B
| $217K | 0.09% |
+4,827
| New | +$163K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| – | – |
-3,870
| Closed | -$1.69M |
|
39
Amphenol
APH
$191B
| – | – |
-10,480
| Closed | -$295K |
|
40
Brookfield
BN
$82.9B
| – | – |
-20,307
| Closed | -$604K |
|
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BCM
SPL
AVI
WF
TAR
BGBI
FFS
CD
Laurus Investment Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, Laurus Investment Counsel held 40 positions worth $238M, down 15% from $279M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Laurus Investment Counsel withdrew a net $23.9M in Q3 2023, closing 3 positions and reducing 14 holdings. Its most notable exit was Ansys, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Laurus Investment Counsel opened a new position in Insperity worth $1.29M.
- Laurus Investment Counsel's largest Q3 2023 buy was Insperity: 9,800 shares worth $1.29M.
- Laurus Investment Counsel added most to Gogo Inc in Q3 2023, an estimated $1.37M increase.
- Laurus Investment Counsel's biggest Q3 2023 reduction was Guidewire Software, cutting an estimated $4.17M.
- Laurus Investment Counsel fully exited Ansys in Q3 2023, selling an estimated $1.69M.
- Laurus Investment Counsel's ten largest holdings make up 67% of its $238M portfolio in Q3 2023.
- Laurus Investment Counsel opened 3 new positions and closed 3 in Q3 2023.
- Laurus Investment Counsel's portfolio value fell 15% quarter-over-quarter to $238M.
Based on Laurus Investment Counsel's 13F filing for Q3 2023, filed 13 Oct 2023.