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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
-3.62%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$66M
Cap. Flow
+$3.21M
Cap. Flow %
1.17%
Top 10 Hldgs %
63.12%
Holding
46
New
3
Increased
8
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$5.16M
2
IMAX icon
IMAX
IMAX
+$2.41M
3
FIVE icon
Five Below
FIVE
+$2.06M
4
DV icon
DoubleVerify
DV
+$1.76M
5
CRL icon
Charles River Laboratories
CRL
+$895K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$4.75M
2
CIGI icon
Colliers International
CIGI
+$3.49M
3
IT icon
Gartner
IT
+$2.01M
4
TREX icon
Trex
TREX
+$1.01M
5
SNEX icon
StoneX
SNEX
+$746K

Sector Composition

Rank Sector Weight
1 Technology 40.34%
2 Financials 18.21%
3 Healthcare 15%
4 Industrials 12.96%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
1
Everforth Inc
EFOR
$1.13B
$22.6M 8.23%
182,186
+1,805
+1% +$175K
JKHY icon
2
Jack Henry & Associates
JKHY
$10.9B
$21.2M 7.73%
84,849
-24,226
-22% -$4.75M
CRL icon
3
Charles River Laboratories
CRL
$11.2B
$19M 6.95%
70,630
+4,145
+6% +$895K
DV icon
4
DoubleVerify
DV
$1.7B
$18.4M 6.72%
491,755
+68,280
+16% +$1.76M
PTC icon
5
PTC
PTC
$15.7B
$16.9M 6.15%
117,550
– –
SBNY
6
DELISTED
Signature Bank
SBNY
$16.8M 6.13%
81,152
+4,640
+6% +$843K
SPGI icon
7
S&P Global
SPGI
$122B
$16.8M 6.12%
40,112
– –
INTU icon
8
Intuit
INTU
$86.2B
$16.5M 6.04%
31,175
– –
TRU icon
9
TransUnion
TRU
$15B
$12.5M 4.56%
153,425
– –
IT icon
10
Gartner
IT
$10.1B
$12.3M 4.5%
32,525
-7,170
-18% -$2.01M
COO icon
11
Cooper Companies
COO
$14B
$11.4M 4.18%
126,600
– –
GWRE icon
12
Guidewire Software
GWRE
$12.8B
$11M 4%
130,045
+12,050
+10% +$871K
GNRC icon
13
Generac Holdings
GNRC
$11.6B
$9.49M 3.46%
38,887
+22,490
+137% +$5.16M
ANSS
14
DELISTED
Ansys
ANSS
$8.18M 2.98%
26,935
– –
TREX icon
15
Trex
TREX
$4.51B
$6.84M 2.5%
113,636
-18,835
-14% -$1.01M
ALGN icon
16
Align Technology
ALGN
$12.1B
$6.15M 2.24%
21,671
– –
CSL icon
17
Carlisle Companies
CSL
$14.4B
$4.16M 1.52%
10,820
– –
EXPO icon
18
Exponent
EXPO
$3.23B
$3.79M 1.38%
31,525
– –
WINA icon
19
Winmark
WINA
$1.17B
$3.62M 1.32%
12,210
+2,680
+28% +$582K
FIVE icon
20
Five Below
FIVE
$11.9B
$2.96M 1.08%
+15,680
New +$2.06M
IMAX icon
21
IMAX
IMAX
$2.6B
$2.91M 1.06%
+150,505
New +$2.41M
LHCG
22
DELISTED
LHC Group LLC
LHCG
$2.85M 1.04%
12,725
– –
FIX icon
23
Comfort Systems
FIX
$61.5B
$2.81M 1.02%
21,030
– –
GIC icon
24
Global Industrial
GIC
$1.36B
$2.77M 1.01%
75,260
– –
HIFS icon
25
Hingham Institution for Saving
HIFS
$625M
$2.34M 0.85%
6,800
+930
+16% +$272K
1
2

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Laurus Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Laurus Investment Counsel held 46 positions worth $274M, up 32% from $208M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Laurus Investment Counsel's Q3 2022 filing shows 3 new, 8 increased, 3 reduced and 2 closed positions. Its largest new stake was IMAX: 150,505 shares worth $2.91M. The largest sale was Jack Henry & Associates, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

  • Laurus Investment Counsel's largest Q3 2022 buy was IMAX: 150,505 shares worth $2.91M.
  • Laurus Investment Counsel added most to Generac Holdings in Q3 2022, an estimated $5.16M increase.
  • Laurus Investment Counsel's biggest Q3 2022 reduction was Jack Henry & Associates, cutting an estimated $4.75M.
  • Laurus Investment Counsel fully exited Colliers International in Q3 2022, selling an estimated $3.49M.
  • Laurus Investment Counsel's ten largest holdings make up 63% of its $274M portfolio in Q3 2022.
  • Laurus Investment Counsel opened 3 new positions and closed 2 in Q3 2022.
  • Laurus Investment Counsel's portfolio value rose 32% quarter-over-quarter to $274M.

Based on Laurus Investment Counsel's 13F filing for Q3 2022, filed 14 Oct 2022.