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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
-18.15%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$56.9M
(-21%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
45
New
4
Increased
11
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$4.03M |
| 2 |
Guidewire Software
GWRE
|
+$3.8M |
| 3 |
Charles River Laboratories
CRL
|
+$3.66M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.44M |
| 5 |
Colliers International
CIGI
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$17.8M |
| 2 |
IMAX
IMAX
|
+$2.85M |
| 3 |
Axos Financial
AX
|
+$2.82M |
| 4 |
Carlisle Companies
CSL
|
+$1.57M |
| 5 |
Comfort Systems
FIX
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.32% |
| 2 | Financials | 20.7% |
| 3 | Healthcare | 15.54% |
| 4 | Industrials | 11.77% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$10.9B
| $19.6M | 9.43% |
109,075
| – | – |
|
|
EFOR
2
Everforth Inc
EFOR
$1.14B
| $16.3M | 7.82% |
180,381
| – | – |
|
|
3
Charles River Laboratories
CRL
$11.2B
| $14.2M | 6.84% |
66,485
+14,985
| +29% | +$3.66M |
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $13.7M | 6.59% |
76,512
+6,405
| +9% | +$1.44M |
|
5
S&P Global
SPGI
$123B
| $13.5M | 6.5% |
40,112
| – | – |
|
6
PTC
PTC
$15.7B
| $12.5M | 6.01% |
117,550
+35
| +0% | +$3.78K |
|
7
TransUnion
TRU
$15.1B
| $12.3M | 5.9% |
153,425
+5,260
| +4% | +$453K |
|
8
Intuit
INTU
$86.4B
| $12M | 5.77% |
31,175
| – | – |
|
9
Cooper Companies
COO
$13.9B
| $9.91M | 4.76% |
126,600
| – | – |
|
10
DoubleVerify
DV
$1.7B
| $9.6M | 4.61% |
423,475
+18,905
| +5% | +$425K |
|
11
Gartner
IT
$10.2B
| $9.6M | 4.61% |
39,695
-260
| -0.7% | -$69.2K |
|
|
12
Guidewire Software
GWRE
$12.8B
| $8.38M | 4.02% |
117,995
+46,435
| +65% | +$3.8M |
|
13
Trex
TREX
$4.53B
| $7.21M | 3.46% |
132,471
| – | – |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $6.45M | 3.1% |
26,935
| – | – |
|
15
Align Technology
ALGN
$12B
| $5.13M | 2.46% |
21,671
+100
| +0.5% | +$30.7K |
|
|
16
Colliers International
CIGI
$5.05B
| $3.49M | 1.68% |
31,851
+11,755
| +58% | +$1.34M |
|
|
17
Generac Holdings
GNRC
$11.4B
| $3.45M | 1.66% |
+16,397
| New | +$4.03M |
|
18
Exponent
EXPO
$3.28B
| $2.88M | 1.39% |
31,525
+8,075
| +34% | +$761K |
|
|
19
Carlisle Companies
CSL
$14.3B
| $2.58M | 1.24% |
10,820
-6,300
| -37% | -$1.57M |
|
20
Global Industrial
GIC
$1.36B
| $2.54M | 1.22% |
75,260
| – | – |
|
|
LHCG
21
DELISTED
LHC Group LLC
LHCG
| $1.98M | 0.95% |
12,725
-107,975
| -89% | -$17.8M |
|
22
Winmark
WINA
$1.17B
| $1.86M | 0.9% |
9,530
+4,500
| +89% | +$922K |
|
|
23
Comfort Systems
FIX
$61.1B
| $1.75M | 0.84% |
21,030
-16,640
| -44% | -$1.43M |
|
24
Hingham Institution for Saving
HIFS
$619M
| $1.67M | 0.8% |
5,870
| – | – |
|
25
Dorman Products
DORM
$3.91B
| $1.29M | 0.62% |
11,800
| – | – |
|
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Laurus Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Laurus Investment Counsel held 45 positions worth $208M, down 21% from $265M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Laurus Investment Counsel withdrew a net $8.31M in Q2 2022, closing 2 positions and reducing 6 holdings. Its most notable exit was IMAX, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Laurus Investment Counsel opened a new position in Generac Holdings worth $3.45M.
- Laurus Investment Counsel's largest Q2 2022 buy was Generac Holdings: 16,397 shares worth $3.45M.
- Laurus Investment Counsel added most to Guidewire Software in Q2 2022, an estimated $3.8M increase.
- Laurus Investment Counsel's biggest Q2 2022 reduction was LHC Group LLC, cutting an estimated $17.8M.
- Laurus Investment Counsel fully exited IMAX in Q2 2022, selling an estimated $2.85M.
- Laurus Investment Counsel's ten largest holdings make up 64% of its $208M portfolio in Q2 2022.
- Laurus Investment Counsel opened 4 new positions and closed 2 in Q2 2022.
- Laurus Investment Counsel's portfolio value fell 21% quarter-over-quarter to $208M.
Based on Laurus Investment Counsel's 13F filing for Q2 2022, filed 19 Jul 2022.