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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
-9.36%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$121M
Cap. Flow
-$5.82M
Cap. Flow %
-2.2%
Top 10 Hldgs %
64.42%
Holding
45
New
1
Increased
16
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$9.83M
2
GWRE icon
Guidewire Software
GWRE
+$3.76M
3
EXPO icon
Exponent
EXPO
+$2.26M
4
GIC icon
Global Industrial
GIC
+$1.74M
5
AX icon
Axos Financial
AX
+$910K

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$8.89M
2
IT icon
Gartner
IT
+$4.93M
3
IART icon
Integra LifeSciences
IART
+$3.65M
4
IBP icon
Installed Building Products
IBP
+$2.43M
5
CSL icon
Carlisle Companies
CSL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 37.25%
2 Financials 22.61%
3 Healthcare 14.47%
4 Industrials 9.77%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$21.5M 8.11%
109,075
+95
+0.1% +$16.6K
EFOR
2
Everforth Inc
EFOR
$1.14B
$21.1M 7.94%
180,381
-8,535
-5% -$967K
SBNY
3
DELISTED
Signature Bank
SBNY
$20.6M 7.76%
70,107
-4,995
-7% -$1.62M
LHCG
4
DELISTED
LHC Group LLC
LHCG
$20.4M 7.68%
120,700
-6,240
-5% -$834K
SPGI icon
5
S&P Global
SPGI
$122B
$16.5M 6.21%
40,112
+947
+2% +$386K
TRU icon
6
TransUnion
TRU
$15.1B
$15.3M 5.78%
148,165
-1,655
-1% -$168K
INTU icon
7
Intuit
INTU
$86.2B
$15M 5.66%
31,175
+185
+0.6% +$94.7K
CRL icon
8
Charles River Laboratories
CRL
$11.2B
$14.6M 5.52%
51,500
+245
+0.5% +$75.5K
COO icon
9
Cooper Companies
COO
$13.9B
$13.2M 4.99%
126,600
+980
+0.8% +$98.7K
PTC icon
10
PTC
PTC
$15.7B
$12.7M 4.78%
117,515
+425
+0.4% +$47.8K
IT icon
11
Gartner
IT
$10.2B
$11.9M 4.48%
39,955
-17,025
-30% -$4.93M
DV icon
12
DoubleVerify
DV
$1.7B
$10.2M 3.84%
404,570
+377,945
+1,420% +$9.83M
ALGN icon
13
Align Technology
ALGN
$12B
$9.4M 3.55%
21,571
+961
+5% +$468K
TREX icon
14
Trex
TREX
$4.52B
$8.65M 3.27%
132,471
– –
ANSS
15
DELISTED
Ansys
ANSS
$8.56M 3.23%
26,935
– –
GWRE icon
16
Guidewire Software
GWRE
$12.8B
$6.77M 2.55%
71,560
+39,290
+122% +$3.76M
CSL icon
17
Carlisle Companies
CSL
$14.3B
$4.21M 1.59%
17,120
-7,710
-31% -$1.81M
FIX icon
18
Comfort Systems
FIX
$61B
$3.35M 1.27%
37,670
– –
IMAX icon
19
IMAX
IMAX
$2.58B
$2.85M 1.07%
150,505
-7,180
-5% -$134K
AX icon
20
Axos Financial
AX
$5.69B
$2.82M 1.06%
60,820
+17,230
+40% +$910K
CIGI icon
21
Colliers International
CIGI
$5.05B
$2.62M 0.99%
20,096
– –
EXPO icon
22
Exponent
EXPO
$3.28B
$2.53M 0.96%
+23,450
New +$2.26M
GIC icon
23
Global Industrial
GIC
$1.36B
$2.43M 0.92%
75,260
+51,430
+216% +$1.74M
HIFS icon
24
Hingham Institution for Saving
HIFS
$620M
$2.02M 0.76%
5,870
+820
+16% +$302K
CBZ icon
25
CBIZ
CBZ
$3B
$1.65M 0.62%
39,370
– –
1
2

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Laurus Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Laurus Investment Counsel held 45 positions worth $265M, down 31% from $386M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Laurus Investment Counsel's Q1 2022 filing shows 1 new, 16 increased, 7 reduced and 4 closed positions. Its largest new stake was Exponent: 23,450 shares worth $2.53M. The largest sale was Frontdoor, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • Laurus Investment Counsel's largest Q1 2022 buy was Exponent: 23,450 shares worth $2.53M.
  • Laurus Investment Counsel added most to DoubleVerify in Q1 2022, an estimated $9.83M increase.
  • Laurus Investment Counsel's biggest Q1 2022 reduction was Gartner, cutting an estimated $4.93M.
  • Laurus Investment Counsel fully exited Frontdoor in Q1 2022, selling an estimated $8.89M.
  • Laurus Investment Counsel's ten largest holdings make up 64% of its $265M portfolio in Q1 2022.
  • Laurus Investment Counsel opened 1 new position and closed 4 in Q1 2022.
  • Laurus Investment Counsel's portfolio value fell 31% quarter-over-quarter to $265M.

Based on Laurus Investment Counsel's 13F filing for Q1 2022, filed 20 Apr 2022.