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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
+11.08%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$14.7M |
| 2 |
Align Technology
ALGN
|
+$13.4M |
| 3 |
Jack Henry & Associates
JKHY
|
+$11.6M |
| 4 |
Gartner
IT
|
+$11M |
| 5 |
S&P Global
SPGI
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.93% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IPG Photonics
IPGP
$3.64B
| $14.8M | 11.91% |
+69,110
| New | +$14.7M |
|
|
2
Align Technology
ALGN
$12.1B
| $13.1M | 10.57% |
+59,145
| New | +$13.4M |
|
|
3
Jack Henry & Associates
JKHY
$10.9B
| $12.2M | 9.78% |
+103,880
| New | +$11.6M |
|
|
4
S&P Global
SPGI
$122B
| $11.2M | 9.02% |
+66,180
| New | +$10.8M |
|
|
5
Gartner
IT
$10.1B
| $11.2M | 8.99% |
+90,700
| New | +$11M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $10.5M | 8.48% |
+71,390
| New | +$10.1M |
|
|
NATI
7
DELISTED
National Instruments Corp
NATI
| $9.43M | 7.59% |
+226,505
| New | +$9.89M |
|
8
Intuit
INTU
$86.1B
| $9.17M | 7.38% |
+58,125
| New | +$8.86M |
|
9
TransUnion
TRU
$15B
| $9.11M | 7.33% |
+165,770
| New | +$8.82M |
|
10
Carlisle Companies
CSL
$14.4B
| $6.95M | 5.59% |
+61,125
| New | +$6.67M |
|
11
Amphenol
APH
$198B
| $6.62M | 5.32% |
+301,400
| New | +$6.63M |
|
12
IMAX
IMAX
$2.6B
| $2.1M | 1.69% |
+90,895
| New | +$2.14M |
|
13
Cimpress
CMPR
$2.36B
| $662K | 0.53% |
+5,520
| New | +$633K |
|
14
Columbia Sportswear
COLM
$3.1B
| $617K | 0.5% |
+8,580
| New | +$563K |
|
|
EFOR
15
Everforth Inc
EFOR
$1.13B
| $611K | 0.49% |
+9,500
| New | +$575K |
|
16
Wabtec
WAB
$49.5B
| $553K | 0.45% |
+6,790
| New | +$519K |
|
17
Old National Bancorp
ONB
$10.2B
| $536K | 0.43% |
+30,740
| New | +$553K |
|
18
RPM International
RPM
$13.7B
| $531K | 0.43% |
+10,125
| New | +$530K |
|
19
Charles River Laboratories
CRL
$11.2B
| $522K | 0.42% |
+4,765
| New | +$519K |
|
20
Apogee Enterprises
APOG
$832M
| $494K | 0.4% |
+10,810
| New | +$516K |
|
21
Winmark
WINA
$1.17B
| $494K | 0.4% |
+3,820
| New | +$505K |
|
22
Community Bank
CBU
$3.4B
| $488K | 0.39% |
+9,070
| New | +$493K |
|
23
ATN International
ATNI
$363M
| $401K | 0.32% |
+7,260
| New | +$397K |
|
24
Voya Financial
VOYA
$9.02B
| $373K | 0.3% |
+7,540
| New | +$324K |
|
25
Insperity
NSP
$1.9B
| $359K | 0.29% |
+6,260
| New | +$331K |
|
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Laurus Investment Counsel's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Laurus Investment Counsel, which disclosed 29 positions worth $124M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is IPG Photonics: 69,110 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 60% of assets, followed by Financials and Healthcare.
- Laurus Investment Counsel's largest Q4 2017 buy was IPG Photonics: 69,110 shares worth $14.8M.
- Laurus Investment Counsel's ten largest holdings make up 87% of its $124M portfolio in Q4 2017.
- Laurus Investment Counsel disclosed 29 positions in Q4 2017, its first 13F filing on record.
Based on Laurus Investment Counsel's 13F filing for Q4 2017, filed 20 Jul 2021.