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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
+6.34%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.17M
(-5.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
31
New
2
Increased
7
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$3.28M |
| 2 |
Carlisle Companies
CSL
|
+$2.48M |
| 3 |
DHIL
Diamond Hill
DHIL
|
+$386K |
| 4 |
Gartner
IT
|
+$127K |
| 5 |
NATI
National Instruments Corp
NATI
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$6.7M |
| 2 |
Amphenol
APH
|
+$6.62M |
| 3 |
S&P Global
SPGI
|
+$4.08M |
| 4 |
IPG Photonics
IPGP
|
+$3.46M |
| 5 |
ATN International
ATNI
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.67% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IPG Photonics
IPGP
$3.61B
| $12.9M | 10.98% |
55,095
-14,015
| -20% | -$3.46M |
|
2
Jack Henry & Associates
JKHY
$10.9B
| $12.7M | 10.81% |
104,630
+750
| +0.7% | +$91.2K |
|
|
NATI
3
DELISTED
National Instruments Corp
NATI
| $11.6M | 9.88% |
228,695
+2,190
| +1% | +$107K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $11.3M | 9.62% |
71,935
+545
| +0.8% | +$87.2K |
|
|
5
Gartner
IT
$10.2B
| $10.8M | 9.21% |
91,715
+1,015
| +1% | +$127K |
|
6
Intuit
INTU
$86.4B
| $10.2M | 8.68% |
58,635
+510
| +0.9% | +$85.8K |
|
7
TransUnion
TRU
$15.1B
| $9.44M | 8.06% |
166,235
+465
| +0.3% | +$26.8K |
|
|
8
Carlisle Companies
CSL
$14.3B
| $8.74M | 7.47% |
83,755
+22,630
| +37% | +$2.48M |
|
|
9
S&P Global
SPGI
$123B
| $8.43M | 7.19% |
44,095
-22,085
| -33% | -$4.08M |
|
|
10
Align Technology
ALGN
$12B
| $8.31M | 7.09% |
33,075
-26,070
| -44% | -$6.7M |
|
|
11
Hexcel
HXL
$7.72B
| $3.22M | 2.75% |
+49,830
| New | +$3.28M |
|
12
IMAX
IMAX
$2.57B
| $1.57M | 1.34% |
81,810
-9,085
| -10% | -$189K |
|
13
Cimpress
CMPR
$2.33B
| $854K | 0.73% |
5,520
| – | – |
|
14
Columbia Sportswear
COLM
$3.07B
| $656K | 0.56% |
8,580
| – | – |
|
|
EFOR
15
Everforth Inc
EFOR
$1.14B
| $581K | 0.5% |
7,100
-2,400
| -25% | -$180K |
|
16
Wabtec
WAB
$49.4B
| $553K | 0.47% |
6,790
| – | – |
|
17
Old National Bancorp
ONB
$10.1B
| $520K | 0.44% |
30,740
| – | – |
|
18
Charles River Laboratories
CRL
$11.2B
| $509K | 0.43% |
4,765
| – | – |
|
19
Winmark
WINA
$1.17B
| $500K | 0.43% |
3,820
| – | – |
|
20
Community Bank
CBU
$3.4B
| $486K | 0.42% |
9,070
| – | – |
|
21
RPM International
RPM
$13.6B
| $483K | 0.41% |
10,125
| – | – |
|
22
Apogee Enterprises
APOG
$828M
| $469K | 0.4% |
10,810
| – | – |
|
23
Insperity
NSP
$1.91B
| $435K | 0.37% |
6,260
| – | – |
|
24
Chemed
CHE
$7B
| $401K | 0.34% |
1,470
| – | – |
|
|
DHIL
25
DELISTED
Diamond Hill
DHIL
| $383K | 0.33% |
+1,854
| New | +$386K |
|
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Laurus Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Laurus Investment Counsel held 31 positions worth $117M, down 5.8% from $124M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Laurus Investment Counsel withdrew a net $14.9M in Q1 2018, closing 2 positions and reducing 5 holdings. Its most notable exit was Amphenol, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 60% a quarter earlier, followed by Financials and Industrials.
Against the trend, Laurus Investment Counsel opened a new position in Hexcel worth $3.22M.
- Laurus Investment Counsel's largest Q1 2018 buy was Hexcel: 49,830 shares worth $3.22M.
- Laurus Investment Counsel added most to Carlisle Companies in Q1 2018, an estimated $2.48M increase.
- Laurus Investment Counsel's biggest Q1 2018 reduction was Align Technology, cutting an estimated $6.7M.
- Laurus Investment Counsel fully exited Amphenol in Q1 2018, selling an estimated $6.62M.
- Laurus Investment Counsel's ten largest holdings make up 89% of its $117M portfolio in Q1 2018.
- Laurus Investment Counsel opened 2 new positions and closed 2 in Q1 2018.
- Laurus Investment Counsel's portfolio value fell 5.8% quarter-over-quarter to $117M.
Based on Laurus Investment Counsel's 13F filing for Q1 2018, filed 20 Jul 2021.