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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
-17.9%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$32.1M
(-23%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
32
New
1
Increased
5
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$2.96M |
| 2 |
S&P Global
SPGI
|
+$726K |
| 3 |
StoneX
SNEX
|
+$472K |
| 4 |
Carlisle Companies
CSL
|
+$385K |
| 5 |
TransUnion
TRU
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$3.96M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$3.57M |
| 3 |
Align Technology
ALGN
|
+$2.03M |
| 4 |
Voya Financial
VOYA
|
+$608K |
| 5 |
ANSS
Ansys
ANSS
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.77% |
| 2 | Financials | 25.27% |
| 3 | Industrials | 17.83% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$86.4B
| $10.5M | 9.74% |
53,195
-95
| -0.2% | -$19.8K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $9.28M | 8.63% |
64,905
-1,905
| -3% | -$296K |
|
|
3
Carlisle Companies
CSL
$14.3B
| $8.98M | 8.36% |
89,355
+3,745
| +4% | +$385K |
|
|
4
Hexcel
HXL
$7.72B
| $8.79M | 8.18% |
153,380
+49,040
| +47% | +$2.96M |
|
|
5
TransUnion
TRU
$15.1B
| $8.71M | 8.1% |
153,280
+3,270
| +2% | +$209K |
|
|
NATI
6
DELISTED
National Instruments Corp
NATI
| $8.57M | 7.98% |
188,965
-76,515
| -29% | -$3.57M |
|
|
7
S&P Global
SPGI
$123B
| $8.29M | 7.71% |
48,765
+4,055
| +9% | +$726K |
|
|
8
Gartner
IT
$10.2B
| $8.23M | 7.66% |
64,415
-27,450
| -30% | -$3.96M |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $8.1M | 7.53% |
78,765
| – | – |
|
10
Jack Henry & Associates
JKHY
$10.9B
| $8.05M | 7.49% |
63,620
| – | – |
|
11
IPG Photonics
IPGP
$3.61B
| $7.43M | 6.91% |
65,570
+1,200
| +2% | +$160K |
|
|
12
Align Technology
ALGN
$12B
| $3.37M | 3.14% |
16,095
-8,050
| -33% | -$2.03M |
|
13
IMAX
IMAX
$2.57B
| $1.3M | 1.21% |
69,115
| – | – |
|
14
RPM International
RPM
$13.6B
| $754K | 0.7% |
12,825
| – | – |
|
15
Columbia Sportswear
COLM
$3.07B
| $721K | 0.67% |
8,580
| – | – |
|
16
Community Bank
CBU
$3.4B
| $704K | 0.65% |
12,070
| – | – |
|
17
Winmark
WINA
$1.17B
| $687K | 0.64% |
4,320
| – | – |
|
18
Charles River Laboratories
CRL
$11.2B
| $675K | 0.63% |
5,965
| – | – |
|
19
Insperity
NSP
$1.91B
| $584K | 0.54% |
6,260
| – | – |
|
20
Cimpress
CMPR
$2.33B
| $571K | 0.53% |
5,520
| – | – |
|
|
DHIL
21
DELISTED
Diamond Hill
DHIL
| $493K | 0.46% |
3,300
| – | – |
|
22
Old National Bancorp
ONB
$10.1B
| $473K | 0.44% |
30,740
| – | – |
|
23
Installed Building Products
IBP
$6B
| $458K | 0.43% |
13,600
| – | – |
|
|
24
StoneX
SNEX
$9.22B
| $402K | 0.37% |
+55,688
| New | +$472K |
|
|
EFOR
25
Everforth Inc
EFOR
$1.14B
| $387K | 0.36% |
7,100
| – | – |
|
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Laurus Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Laurus Investment Counsel held 32 positions worth $107M, down 23% from $140M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Laurus Investment Counsel withdrew a net $6.03M in Q4 2018, closing 3 positions and reducing 5 holdings. Its most notable exit was Voya Financial, an estimated $608K position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.
Against the trend, Laurus Investment Counsel opened a new position in StoneX worth $402K.
- Laurus Investment Counsel's largest Q4 2018 buy was StoneX: 55,688 shares worth $402K.
- Laurus Investment Counsel added most to Hexcel in Q4 2018, an estimated $2.96M increase.
- Laurus Investment Counsel's biggest Q4 2018 reduction was Gartner, cutting an estimated $3.96M.
- Laurus Investment Counsel fully exited Voya Financial in Q4 2018, selling an estimated $608K.
- Laurus Investment Counsel's ten largest holdings make up 81% of its $107M portfolio in Q4 2018.
- Laurus Investment Counsel opened 1 new position and closed 3 in Q4 2018.
- Laurus Investment Counsel's portfolio value fell 23% quarter-over-quarter to $107M.
Based on Laurus Investment Counsel's 13F filing for Q4 2018, filed 20 Jul 2021.