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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
-3.95%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$64.4M
(-25%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
45
New
3
Increased
7
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Integer Holdings
ITGR
|
+$5.46M |
| 2 |
DoubleVerify
DV
|
+$4.54M |
| 3 |
Jack Henry & Associates
JKHY
|
+$2.91M |
| 4 |
Charles River Laboratories
CRL
|
+$1.43M |
| 5 |
Interparfums
IPAR
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSW
CSW Industrials
CSW
|
+$3.15M |
| 2 |
Gogo Inc
GOGO
|
+$707K |
| 3 |
Comfort Systems
FIX
|
+$663K |
| 4 |
NRC Health Common Stock
NRC
|
+$640K |
| 5 |
UFP Technologies
UFPT
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.58% |
| 2 | Healthcare | 21.47% |
| 3 | Financials | 15.83% |
| 4 | Industrials | 13.52% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLI Corp
RLI
$5.89B
| $1.69M | 0.87% |
20,560
| – | – |
|
|
27
Comfort Systems
FIX
$59.6B
| $1.59M | 0.82% |
3,760
-1,510
| -29% | -$663K |
|
28
Columbia Sportswear
COLM
$2.94B
| $1.51M | 0.78% |
18,020
| – | – |
|
29
SPS Commerce
SPSC
$2.64B
| $1.35M | 0.7% |
7,340
| – | – |
|
|
30
UFP Technologies
UFPT
$2.43B
| $1.29M | 0.66% |
5,260
-950
| -15% | -$276K |
|
31
Carlisle Companies
CSL
$15.4B
| $1.25M | 0.64% |
3,390
| – | – |
|
32
RPM International
RPM
$15B
| $1.16M | 0.6% |
9,465
| – | – |
|
|
33
Interparfums
IPAR
$3.94B
| $1.14M | 0.59% |
+8,670
| New | +$1.11M |
|
34
Watts Water Technologies
WTS
$13.1B
| $1.04M | 0.53% |
+5,100
| New | +$1.06M |
|
35
Alamo Group
ALG
$2.05B
| $1.02M | 0.52% |
5,460
| – | – |
|
36
Installed Building Products
IBP
$6.49B
| $924K | 0.48% |
5,270
+3,130
| +146% | +$681K |
|
|
37
Gogo Inc
GOGO
$492M
| $900K | 0.46% |
111,275
-94,800
| -46% | -$707K |
|
38
Insperity
NSP
$2.01B
| $700K | 0.36% |
9,030
| – | – |
|
39
Brookfield Asset Management
BAM
$83.8B
| $262K | 0.13% |
4,827
| – | – |
|
40
Thomson Reuters
TRI
$44.1B
| $253K | 0.13% |
1,551
| – | – |
|
41
Amphenol
APH
$209B
| $243K | 0.13% |
3,500
| – | – |
|
42
Brookfield
BN
$108B
| $233K | 0.12% |
6,075
| – | – |
|
43
IMAX
IMAX
$2.66B
| $229K | 0.12% |
8,945
| – | – |
|
44
Gildan
GIL
$10.6B
| $202K | 0.1% |
4,300
| – | – |
|
|
45
NRC Health Common Stock
NRC
$450M
| – | – |
-20,690
| Closed | -$640K |
|
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Laurus Investment Counsel's Q4 2024 Portfolio in Review
As of Q4 2024, Laurus Investment Counsel held 45 positions worth $194M, down 25% from $259M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Laurus Investment Counsel deployed $13.4M of net new capital in Q4 2024, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Integer Holdings: 40,915 shares worth $5.42M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was CSW Industrials, an estimated $3.15M trimmed.
- Laurus Investment Counsel's largest Q4 2024 buy was Integer Holdings: 40,915 shares worth $5.42M.
- Laurus Investment Counsel added most to DoubleVerify in Q4 2024, an estimated $4.54M increase.
- Laurus Investment Counsel's biggest Q4 2024 reduction was CSW Industrials, cutting an estimated $3.15M.
- Laurus Investment Counsel fully exited NRC Health Common Stock in Q4 2024, selling an estimated $640K.
- Laurus Investment Counsel's ten largest holdings make up 69% of its $194M portfolio in Q4 2024.
- Laurus Investment Counsel opened 3 new positions and closed 1 in Q4 2024.
- Laurus Investment Counsel's portfolio value fell 25% quarter-over-quarter to $194M.
Based on Laurus Investment Counsel's 13F filing for Q4 2024, filed 24 Jan 2025.