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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
+7.92%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$22.7M
Cap. Flow
+$13.3M
Cap. Flow %
9.51%
Top 10 Hldgs %
81.14%
Holding
30
New
1
Increased
14
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$10M
2
HXL icon
Hexcel
HXL
+$3.69M
3
NATI
National Instruments Corp
NATI
+$1.61M
4
DHIL
Diamond Hill
DHIL
+$287K
5
VOYA icon
Voya Financial
VOYA
+$243K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2.66M
2
APOG icon
Apogee Enterprises
APOG
+$469K
3
INTU icon
Intuit
INTU
+$398K

Sector Composition

Rank Sector Weight
1 Technology 52.91%
2 Financials 23.8%
3 Industrials 13.27%
4 Healthcare 6.73%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$13.7M 9.81%
105,205
+575
+0.5% +$71.3K
ANSS
2
DELISTED
Ansys
ANSS
$12.6M 9.01%
72,285
+350
+0.5% +$58.3K
IPGP icon
3
IPG Photonics
IPGP
$3.59B
$12.2M 8.75%
55,420
+325
+0.6% +$76.7K
IT icon
4
Gartner
IT
$10.1B
$12.2M 8.72%
91,715
– –
TRU icon
5
TransUnion
TRU
$15.1B
$11.9M 8.54%
166,670
+435
+0.3% +$29K
INTU icon
6
Intuit
INTU
$86.5B
$11.6M 8.27%
56,560
-2,075
-4% -$398K
NATI
7
DELISTED
National Instruments Corp
NATI
$11.1M 7.96%
264,930
+36,235
+16% +$1.61M
SBNY
8
DELISTED
Signature Bank
SBNY
$9.79M 7.01%
+76,585
New +$10M
CSL icon
9
Carlisle Companies
CSL
$14.3B
$9.25M 6.62%
85,410
+1,655
+2% +$175K
SPGI icon
10
S&P Global
SPGI
$122B
$9.02M 6.46%
44,250
+155
+0.4% +$30.6K
ALGN icon
11
Align Technology
ALGN
$12B
$8.26M 5.91%
24,145
-8,930
-27% -$2.66M
HXL icon
12
Hexcel
HXL
$7.7B
$6.9M 4.94%
103,990
+54,160
+109% +$3.69M
IMAX icon
13
IMAX
IMAX
$2.57B
$1.81M 1.3%
81,810
– –
CMPR icon
14
Cimpress
CMPR
$2.34B
$800K 0.57%
5,520
– –
COLM icon
15
Columbia Sportswear
COLM
$3.07B
$785K 0.56%
8,580
– –
RPM icon
16
RPM International
RPM
$13.6B
$748K 0.54%
12,825
+2,700
+27% +$135K
CBU icon
17
Community Bank
CBU
$3.4B
$713K 0.51%
12,070
+3,000
+33% +$175K
CRL icon
18
Charles River Laboratories
CRL
$11.2B
$670K 0.48%
5,965
+1,200
+25% +$130K
WAB icon
19
Wabtec
WAB
$49.5B
$669K 0.48%
6,790
– –
DHIL
20
DELISTED
Diamond Hill
DHIL
$642K 0.46%
3,300
+1,446
+78% +$287K
WINA icon
21
Winmark
WINA
$1.17B
$641K 0.46%
4,320
+500
+13% +$68.5K
NSP icon
22
Insperity
NSP
$1.91B
$596K 0.43%
6,260
– –
VOYA icon
23
Voya Financial
VOYA
$9.06B
$575K 0.41%
12,240
+4,700
+62% +$243K
ONB icon
24
Old National Bancorp
ONB
$10.1B
$572K 0.41%
30,740
– –
EFOR
25
Everforth Inc
EFOR
$1.14B
$555K 0.4%
7,100
– –
1
2

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Laurus Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Laurus Investment Counsel held 30 positions worth $140M, up 19% from $117M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laurus Investment Counsel deployed $13.3M of net new capital in Q2 2018, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Signature Bank: 76,585 shares worth $9.79M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 60% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Align Technology, an estimated $2.66M trimmed.

  • Laurus Investment Counsel's largest Q2 2018 buy was Signature Bank: 76,585 shares worth $9.79M.
  • Laurus Investment Counsel added most to Hexcel in Q2 2018, an estimated $3.69M increase.
  • Laurus Investment Counsel's biggest Q2 2018 reduction was Align Technology, cutting an estimated $2.66M.
  • Laurus Investment Counsel fully exited Apogee Enterprises in Q2 2018, selling an estimated $469K.
  • Laurus Investment Counsel's ten largest holdings make up 81% of its $140M portfolio in Q2 2018.
  • Laurus Investment Counsel opened 1 new position and closed 1 in Q2 2018.
  • Laurus Investment Counsel's portfolio value rose 19% quarter-over-quarter to $140M.

Based on Laurus Investment Counsel's 13F filing for Q2 2018, filed 20 Jul 2021.