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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
-8.18%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$43.2M
(-15%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
43
New
3
Increased
2
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$3.96M |
| 2 |
The Ensign Group
ENSG
|
+$2.4M |
| 3 |
FTI Consulting
FCN
|
+$1.11M |
| 4 |
RLI Corp
RLI
|
+$961K |
| 5 |
IMAX
IMAX
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$13.3M |
| 2 |
Gartner
IT
|
+$9.8M |
| 3 |
MASI
Masimo
MASI
|
+$1.53M |
| 4 |
CSW
CSW Industrials
CSW
|
+$972K |
| 5 |
UFP Technologies
UFPT
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.28% |
| 2 | Healthcare | 20.85% |
| 3 | Industrials | 17.78% |
| 4 | Financials | 15.51% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gogo Inc
GOGO
$491M
| $2.71M | 1.12% |
206,075
-475
| -0.2% | -$4.5K |
|
27
Five Below
FIVE
$13.5B
| $2.66M | 1.1% |
17,810
| – | – |
|
28
Comfort Systems
FIX
$59.6B
| $2.19M | 0.91% |
5,270
| – | – |
|
29
Columbia Sportswear
COLM
$2.93B
| $1.95M | 0.81% |
18,020
| – | – |
|
30
Carlisle Companies
CSL
$15.4B
| $1.88M | 0.78% |
3,390
| – | – |
|
31
XPEL
XPEL
$1.38B
| $1.75M | 0.72% |
35,930
| – | – |
|
32
RPM International
RPM
$15B
| $1.4M | 0.58% |
9,465
| – | – |
|
|
33
RLI Corp
RLI
$5.89B
| $1.29M | 0.53% |
+13,420
| New | +$961K |
|
34
NRC Health Common Stock
NRC
$450M
| $650K | 0.27% |
20,690
| – | – |
|
35
Thomson Reuters
TRI
$44.1B
| $363K | 0.15% |
1,551
| – | – |
|
36
Amphenol
APH
$209B
| $323K | 0.13% |
3,500
| – | – |
|
37
Brookfield Asset Management
BAM
$83.8B
| $251K | 0.1% |
4,827
| – | – |
|
38
Brookfield
BN
$108B
| $230K | 0.1% |
6,075
| – | – |
|
|
39
IMAX
IMAX
$2.66B
| $205K | 0.08% |
+8,945
| New | +$148K |
|
40
Community Bank
CBU
$3.41B
| – | – |
-11,410
| Closed | -$742K |
|
|
41
Intuit
INTU
$89B
| – | – |
-15,050
| Closed | -$13.3M |
|
|
42
Gartner
IT
$11.7B
| – | – |
-15,175
| Closed | -$9.8M |
|
|
MASI
43
DELISTED
Masimo
MASI
| – | – |
-7,710
| Closed | -$1.53M |
|
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Laurus Investment Counsel's Q2 2024 Portfolio in Review
As of Q2 2024, Laurus Investment Counsel held 43 positions worth $242M, down 15% from $285M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Laurus Investment Counsel withdrew a net $18.6M in Q2 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was Intuit, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Laurus Investment Counsel opened a new position in The Ensign Group worth $3.42M.
- Laurus Investment Counsel's largest Q2 2024 buy was The Ensign Group: 20,170 shares worth $3.42M.
- Laurus Investment Counsel added most to Align Technology in Q2 2024, an estimated $3.96M increase.
- Laurus Investment Counsel's biggest Q2 2024 reduction was CSW Industrials, cutting an estimated $972K.
- Laurus Investment Counsel fully exited Intuit in Q2 2024, selling an estimated $13.3M.
- Laurus Investment Counsel's ten largest holdings make up 67% of its $242M portfolio in Q2 2024.
- Laurus Investment Counsel opened 3 new positions and closed 4 in Q2 2024.
- Laurus Investment Counsel's portfolio value fell 15% quarter-over-quarter to $242M.
Based on Laurus Investment Counsel's 13F filing for Q2 2024, filed 23 Jul 2024.