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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
+7.37%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$9.22M
Cap. Flow
-$10.4M
Cap. Flow %
-3.64%
Top 10 Hldgs %
64.61%
Holding
40
New
2
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$1.88M
2
NSSC icon
Napco Security Technologies
NSSC
+$1.75M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$7.41M
2
IT icon
Gartner
IT
+$3.47M
3
TRU icon
TransUnion
TRU
+$2.17M
4
RPM icon
RPM International
RPM
+$950K

Sector Composition

Rank Sector Weight
1 Technology 36.25%
2 Healthcare 19.42%
3 Industrials 15.62%
4 Financials 12.89%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEL icon
26
XPEL
XPEL
$1.38B
$2.63M 0.92%
+35,930
New +$1.88M
GOGO icon
27
Gogo Inc
GOGO
$493M
$2.46M 0.86%
206,550
– –
NSSC icon
28
Napco Security Technologies
NSSC
$1.48B
$2.42M 0.85%
+44,460
New +$1.75M
FCN icon
29
FTI Consulting
FCN
$4.18B
$2.41M 0.85%
8,460
– –
FIX icon
30
Comfort Systems
FIX
$59.6B
$2.27M 0.8%
5,270
– –
COLM icon
31
Columbia Sportswear
COLM
$2.94B
$1.98M 0.69%
18,020
– –
CSL icon
32
Carlisle Companies
CSL
$15.4B
$1.8M 0.63%
3,390
– –
MASI
33
DELISTED
Masimo
MASI
$1.53M 0.54%
7,710
– –
RPM icon
34
RPM International
RPM
$15B
$1.53M 0.53%
9,465
-8,540
-47% -$950K
NRC icon
35
NRC Health Common Stock
NRC
$450M
$1.11M 0.39%
20,690
– –
CBU icon
36
Community Bank
CBU
$3.41B
$742K 0.26%
11,410
– –
TRI icon
37
Thomson Reuters
TRI
$44.1B
$332K 0.12%
1,551
– –
BAM icon
38
Brookfield Asset Management
BAM
$83.8B
$275K 0.1%
4,827
– –
APH icon
39
Amphenol
APH
$209B
$273K 0.1%
3,500
– –
BN icon
40
Brookfield
BN
$108B
$230K 0.08%
6,075
– –
1
2

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Laurus Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Laurus Investment Counsel held 40 positions worth $285M, up 3.3% from $276M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Laurus Investment Counsel withdrew a net $10.4M in Q1 2024, reducing 4 holdings. Its largest reduction was Intuit, cutting an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Laurus Investment Counsel opened a new position in XPEL worth $2.63M.

  • Laurus Investment Counsel's largest Q1 2024 buy was XPEL: 35,930 shares worth $2.63M.
  • Laurus Investment Counsel's biggest Q1 2024 reduction was Intuit, cutting an estimated $7.41M.
  • Laurus Investment Counsel's ten largest holdings make up 65% of its $285M portfolio in Q1 2024.
  • Laurus Investment Counsel opened 2 new positions and closed 0 in Q1 2024.
  • Laurus Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $285M.

Based on Laurus Investment Counsel's 13F filing for Q1 2024, filed 10 Apr 2024.