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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
+3.58%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$4.91M
Cap. Flow
-$2.09M
Cap. Flow %
-0.78%
Top 10 Hldgs %
63.69%
Holding
49
New
5
Increased
18
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$1.87M
2
SBNY
Signature Bank
SBNY
+$1.74M
3
CBZ icon
CBIZ
CBZ
+$1.28M
4
COLM icon
Columbia Sportswear
COLM
+$878K
5
CABO icon
Cable One
CABO
+$522K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$4.34M
2
TREX icon
Trex
TREX
+$3.18M
3
FIX icon
Comfort Systems
FIX
+$1.27M
4
IMAX icon
IMAX
IMAX
+$500K
5
JKHY icon
Jack Henry & Associates
JKHY
+$485K

Sector Composition

Rank Sector Weight
1 Technology 41.44%
2 Financials 18.99%
3 Healthcare 17.62%
4 Industrials 8.02%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
1
Charles River Laboratories
CRL
$11.2B
$20.7M 7.68%
70,003
-627
-0.9% -$137K
EFOR
2
Everforth Inc
EFOR
$1.13B
$19.6M 7.28%
177,481
-4,705
-3% -$413K
JKHY icon
3
Jack Henry & Associates
JKHY
$10.9B
$19.6M 7.27%
82,222
-2,627
-3% -$485K
PTC icon
4
PTC
PTC
$15.7B
$19.1M 7.1%
117,450
-100
-0.1% -$12K
SPGI icon
5
S&P Global
SPGI
$122B
$18.2M 6.76%
40,080
-32
-0.1% -$10.5K
INTU icon
6
Intuit
INTU
$86.2B
$16.4M 6.1%
31,150
-25
-0.1% -$9.92K
IT icon
7
Gartner
IT
$10.1B
$14.8M 5.5%
32,501
-24
-0.1% -$7.75K
SBNY
8
DELISTED
Signature Bank
SBNY
$14.7M 5.44%
93,811
+12,659
+16% +$1.74M
TRU icon
9
TransUnion
TRU
$15B
$14.3M 5.29%
185,335
+31,910
+21% +$1.87M
COO icon
10
Cooper Companies
COO
$14B
$14.2M 5.27%
126,520
-80
-0.1% -$5.9K
DV icon
11
DoubleVerify
DV
$1.7B
$14.1M 5.26%
475,375
-16,380
-3% -$427K
GWRE icon
12
Guidewire Software
GWRE
$12.8B
$10.7M 3.97%
126,174
-3,871
-3% -$230K
ANSS
13
DELISTED
Ansys
ANSS
$8.74M 3.25%
26,685
-250
-0.9% -$58.2K
ALGN icon
14
Align Technology
ALGN
$12.1B
$6.12M 2.27%
21,415
-256
-1% -$51.2K
FIVE icon
15
Five Below
FIVE
$11.9B
$4.24M 1.58%
17,700
+2,020
+13% +$318K
EXPO icon
16
Exponent
EXPO
$3.23B
$3.86M 1.43%
28,705
-2,820
-9% -$274K
WINA icon
17
Winmark
WINA
$1.17B
$3.83M 1.42%
11,970
-240
-2% -$57.2K
CBZ icon
18
CBIZ
CBZ
$2.99B
$3.36M 1.25%
52,930
+26,840
+103% +$1.28M
CSL icon
19
Carlisle Companies
CSL
$14.4B
$2.98M 1.11%
9,340
-1,480
-14% -$381K
LHCG
20
DELISTED
LHC Group LLC
LHCG
$2.79M 1.04%
12,725
– –
RPM icon
21
RPM International
RPM
$13.7B
$2.57M 0.96%
19,475
+5,050
+35% +$490K
TREX icon
22
Trex
TREX
$4.51B
$2.51M 0.93%
43,686
-69,950
-62% -$3.18M
SPSC icon
23
SPS Commerce
SPSC
$2.68B
$2.34M 0.87%
13,430
+3,320
+33% +$428K
COLM icon
24
Columbia Sportswear
COLM
$3.1B
$2.31M 0.86%
19,490
+10,910
+127% +$878K
UFPT icon
25
UFP Technologies
UFPT
$1.96B
$2.31M 0.86%
14,450
+3,540
+32% +$377K
1
2

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Laurus Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Laurus Investment Counsel held 49 positions worth $269M, down 1.8% from $274M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Laurus Investment Counsel's Q4 2022 filing shows 5 new, 18 increased and 21 reduced positions. Its largest new stake was Brookfield Renewable: 2,200 shares worth $82.1K. The largest sale was Generac Holdings, an estimated $4.34M.

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

  • Laurus Investment Counsel's largest Q4 2022 buy was Brookfield Renewable: 2,200 shares worth $82.1K.
  • Laurus Investment Counsel added most to TransUnion in Q4 2022, an estimated $1.87M increase.
  • Laurus Investment Counsel's biggest Q4 2022 reduction was Generac Holdings, cutting an estimated $4.34M.
  • Laurus Investment Counsel's ten largest holdings make up 64% of its $269M portfolio in Q4 2022.
  • Laurus Investment Counsel opened 5 new positions and closed 0 in Q4 2022.
  • Laurus Investment Counsel's portfolio value fell 1.8% quarter-over-quarter to $269M.

Based on Laurus Investment Counsel's 13F filing for Q4 2022, filed 13 Jan 2023.