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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
+23.79%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$20.3M
Cap. Flow
-$2.87M
Cap. Flow %
-2.25%
Top 10 Hldgs %
84.32%
Holding
30
New
1
Increased
12
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2.16M
2
BCPC
Balchem Corp
BCPC
+$957K
3
CABO icon
Cable One
CABO
+$581K
4
SBNY
Signature Bank
SBNY
+$573K
5
CHE icon
Chemed
CHE
+$556K

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$8.57M
2
JKHY icon
Jack Henry & Associates
JKHY
+$1.48M
3
GNTX icon
Gentex
GNTX
+$307K
4
SPGI icon
S&P Global
SPGI
+$96.8K
5
INTU icon
Intuit
INTU
+$54.3K

Sector Composition

Rank Sector Weight
1 Technology 42.52%
2 Financials 26.51%
3 Industrials 18.78%
4 Healthcare 6.72%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$86.5B
$13.8M 10.83%
52,960
-235
-0.4% -$54.3K
ANSS
2
DELISTED
Ansys
ANSS
$12.4M 9.67%
67,655
+2,750
+4% +$465K
CSL icon
3
Carlisle Companies
CSL
$14.6B
$11.4M 8.93%
93,055
+3,700
+4% +$427K
HXL icon
4
Hexcel
HXL
$7.79B
$11.1M 8.69%
160,530
+7,150
+5% +$481K
SBNY
5
DELISTED
Signature Bank
SBNY
$10.7M 8.34%
83,265
+4,500
+6% +$573K
TRU icon
6
TransUnion
TRU
$15.1B
$10.5M 8.25%
157,780
+4,500
+3% +$279K
IPGP icon
7
IPG Photonics
IPGP
$3.61B
$10.5M 8.2%
69,020
+3,450
+5% +$488K
SPGI icon
8
S&P Global
SPGI
$121B
$10.2M 7.95%
48,265
-500
-1% -$96.8K
IT icon
9
Gartner
IT
$10.1B
$9.95M 7.79%
65,615
+1,200
+2% +$167K
JKHY icon
10
Jack Henry & Associates
JKHY
$10.9B
$7.27M 5.69%
52,425
-11,195
-18% -$1.48M
ALGN icon
11
Align Technology
ALGN
$12.1B
$7.15M 5.59%
25,150
+9,055
+56% +$2.16M
IMAX icon
12
IMAX
IMAX
$2.62B
$1.57M 1.23%
69,115
– –
BCPC
13
Balchem Corp
BCPC
$5.38B
$1.29M 1.01%
13,880
+11,100
+399% +$957K
CABO icon
14
Cable One
CABO
$227M
$922K 0.72%
940
+640
+213% +$581K
COLM icon
15
Columbia Sportswear
COLM
$3.04B
$894K 0.7%
8,580
– –
CRL icon
16
Charles River Laboratories
CRL
$11.2B
$866K 0.68%
5,965
– –
RPM icon
17
RPM International
RPM
$13.7B
$837K 0.65%
14,425
+1,600
+12% +$90.8K
SNEX icon
18
StoneX
SNEX
$9.26B
$829K 0.65%
108,338
+52,650
+95% +$416K
WINA icon
19
Winmark
WINA
$1.2B
$815K 0.64%
4,320
– –
NSP icon
20
Insperity
NSP
$1.93B
$774K 0.61%
6,260
– –
CBU icon
21
Community Bank
CBU
$3.41B
$721K 0.56%
12,070
– –
IBP icon
22
Installed Building Products
IBP
$6.01B
$660K 0.52%
13,600
– –
CHE icon
23
Chemed
CHE
$7.07B
$579K 0.45%
+1,810
New +$556K
ONB icon
24
Old National Bancorp
ONB
$10.2B
$504K 0.39%
30,740
– –
DHIL
25
DELISTED
Diamond Hill
DHIL
$462K 0.36%
3,300
– –
1
2

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Laurus Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Laurus Investment Counsel held 30 positions worth $128M, up 19% from $107M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Laurus Investment Counsel's Q1 2019 filing shows 1 new, 12 increased, 3 reduced and 2 closed positions. Its largest new stake was Chemed: 1,810 shares worth $579K. The largest sale was National Instruments Corp, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 49% a quarter earlier, followed by Financials and Industrials.

  • Laurus Investment Counsel's largest Q1 2019 buy was Chemed: 1,810 shares worth $579K.
  • Laurus Investment Counsel added most to Align Technology in Q1 2019, an estimated $2.16M increase.
  • Laurus Investment Counsel's biggest Q1 2019 reduction was Jack Henry & Associates, cutting an estimated $1.48M.
  • Laurus Investment Counsel fully exited National Instruments Corp in Q1 2019, selling an estimated $8.57M.
  • Laurus Investment Counsel's ten largest holdings make up 84% of its $128M portfolio in Q1 2019.
  • Laurus Investment Counsel opened 1 new position and closed 2 in Q1 2019.
  • Laurus Investment Counsel's portfolio value rose 19% quarter-over-quarter to $128M.

Based on Laurus Investment Counsel's 13F filing for Q1 2019, filed 20 Jul 2021.