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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
+10.61%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.7M
(+6.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
42
New
3
Increased
5
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleVerify
DV
|
+$2.82M |
| 2 |
Align Technology
ALGN
|
+$2.21M |
| 3 |
FTI Consulting
FCN
|
+$1.03M |
| 4 |
Alamo Group
ALG
|
+$973K |
| 5 |
Napco Security Technologies
NSSC
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$3.24M |
| 2 |
CBIZ
CBZ
|
+$2.01M |
| 3 |
TransUnion
TRU
|
+$1.92M |
| 4 |
UFP Technologies
UFPT
|
+$1.09M |
| 5 |
SPS Commerce
SPSC
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.93% |
| 2 | Healthcare | 21.3% |
| 3 | Financials | 17.13% |
| 4 | Industrials | 16.05% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$13.5B
| $2.13M | 0.82% |
17,810
| – | – |
|
27
XPEL
XPEL
$1.38B
| $2.11M | 0.82% |
35,930
| – | – |
|
28
Carlisle Companies
CSL
$15.4B
| $2.06M | 0.8% |
3,390
| – | – |
|
29
Columbia Sportswear
COLM
$2.94B
| $2.03M | 0.78% |
18,020
| – | – |
|
30
Gogo Inc
GOGO
$492M
| $2M | 0.77% |
206,075
| – | – |
|
|
31
SPS Commerce
SPSC
$2.64B
| $1.93M | 0.75% |
7,340
-5,070
| -41% | -$995K |
|
32
RPM International
RPM
$15B
| $1.55M | 0.6% |
9,465
| – | – |
|
|
33
Alamo Group
ALG
$2.05B
| $1.33M | 0.51% |
+5,460
| New | +$973K |
|
|
34
Insperity
NSP
$2.01B
| $1.08M | 0.42% |
9,030
-35,030
| -80% | -$3.24M |
|
35
Installed Building Products
IBP
$6.49B
| $713K | 0.28% |
+2,140
| New | +$484K |
|
36
NRC Health Common Stock
NRC
$450M
| $640K | 0.25% |
20,690
| – | – |
|
37
Thomson Reuters
TRI
$44.1B
| $364K | 0.14% |
1,551
| – | – |
|
38
Brookfield Asset Management
BAM
$83.8B
| $309K | 0.12% |
4,827
| – | – |
|
39
Amphenol
APH
$209B
| $309K | 0.12% |
3,500
| – | – |
|
40
Brookfield
BN
$108B
| $291K | 0.11% |
6,075
| – | – |
|
41
Gildan
GIL
$10.6B
| $274K | 0.11% |
+4,300
| New | +$182K |
|
42
IMAX
IMAX
$2.66B
| $248K | 0.1% |
8,945
| – | – |
|
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Laurus Investment Counsel's Q3 2024 Portfolio in Review
As of Q3 2024, Laurus Investment Counsel held 42 positions worth $259M, up 6.9% from $242M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Laurus Investment Counsel's Q3 2024 filing shows 3 new, 5 increased and 7 reduced positions. Its largest new stake was Alamo Group: 5,460 shares worth $1.33M. The largest sale was Insperity, an estimated $3.24M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Laurus Investment Counsel's largest Q3 2024 buy was Alamo Group: 5,460 shares worth $1.33M.
- Laurus Investment Counsel added most to DoubleVerify in Q3 2024, an estimated $2.82M increase.
- Laurus Investment Counsel's biggest Q3 2024 reduction was Insperity, cutting an estimated $3.24M.
- Laurus Investment Counsel's ten largest holdings make up 70% of its $259M portfolio in Q3 2024.
- Laurus Investment Counsel opened 3 new positions and closed 0 in Q3 2024.
- Laurus Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $259M.
Based on Laurus Investment Counsel's 13F filing for Q3 2024, filed 17 Oct 2024.