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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
+18.09%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$37.9M
Cap. Flow
+$802K
Cap. Flow %
0.29%
Top 10 Hldgs %
67.76%
Holding
40
New
3
Increased
3
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$3.71M
2
LSTR icon
Landstar System
LSTR
+$2.47M
3
TRU icon
TransUnion
TRU
+$477K
4
APH icon
Amphenol
APH
+$155K
5
BN icon
Brookfield
BN
+$138K

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$1.6M
2
WINA icon
Winmark
WINA
+$984K
3
IT icon
Gartner
IT
+$583K
4
IMAX icon
IMAX
IMAX
+$233K
5
CSW
CSW Industrials
CSW
+$198K

Sector Composition

Rank Sector Weight
1 Technology 39.48%
2 Healthcare 17%
3 Financials 13.52%
4 Industrials 13.52%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
26
Gogo Inc
GOGO
$492M
$2.77M 1.01%
206,550
-6,910
-3% -$73.3K
RPM icon
27
RPM International
RPM
$15B
$2.66M 0.97%
18,005
-1,470
-8% -$148K
FCN icon
28
FTI Consulting
FCN
$4.18B
$2.23M 0.81%
8,460
-700
-8% -$145K
COLM icon
29
Columbia Sportswear
COLM
$2.94B
$1.9M 0.69%
18,020
-1,470
-8% -$112K
FIX icon
30
Comfort Systems
FIX
$59.6B
$1.44M 0.52%
5,270
-520
-9% -$96.1K
CSL icon
31
Carlisle Companies
CSL
$15.4B
$1.4M 0.51%
3,390
-130
-4% -$35.8K
MASI
32
DELISTED
Masimo
MASI
$1.2M 0.43%
7,710
-630
-8% -$58.7K
NRC icon
33
NRC Health Common Stock
NRC
$450M
$1.08M 0.39%
20,690
-1,660
-7% -$69.5K
CBU icon
34
Community Bank
CBU
$3.41B
$788K 0.29%
11,410
-940
-8% -$42.2K
TRI icon
35
Thomson Reuters
TRI
$44.1B
$305K 0.11%
1,551
– –
BAM icon
36
Brookfield Asset Management
BAM
$83.8B
$257K 0.09%
4,827
– –
APH icon
37
Amphenol
APH
$209B
$230K 0.08%
+3,500
New +$155K
BN icon
38
Brookfield
BN
$108B
$215K 0.08%
+6,075
New +$138K
DORM icon
39
Dorman Products
DORM
$4.18B
– –
-15,670
Closed -$1.6M
IMAX icon
40
IMAX
IMAX
$2.66B
– –
-8,945
Closed -$233K
1
2

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Laurus Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Laurus Investment Counsel held 40 positions worth $276M, up 16% from $238M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Laurus Investment Counsel's Q4 2023 filing shows 3 new, 3 increased, 26 reduced and 2 closed positions. Its largest new stake was Landstar System: 13,950 shares worth $3.58M. The largest sale was Dorman Products, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Laurus Investment Counsel's largest Q4 2023 buy was Landstar System: 13,950 shares worth $3.58M.
  • Laurus Investment Counsel added most to Insperity in Q4 2023, an estimated $3.71M increase.
  • Laurus Investment Counsel's biggest Q4 2023 reduction was Winmark, cutting an estimated $984K.
  • Laurus Investment Counsel fully exited Dorman Products in Q4 2023, selling an estimated $1.6M.
  • Laurus Investment Counsel's ten largest holdings make up 68% of its $276M portfolio in Q4 2023.
  • Laurus Investment Counsel opened 3 new positions and closed 2 in Q4 2023.
  • Laurus Investment Counsel's portfolio value rose 16% quarter-over-quarter to $276M.

Based on Laurus Investment Counsel's 13F filing for Q4 2023, filed 18 Jan 2024.