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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
+12.25%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$10.9M
Cap. Flow
-$14.5M
Cap. Flow %
-5.18%
Top 10 Hldgs %
63.85%
Holding
50
New
1
Increased
16
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
NRC icon
NRC Health Common Stock
NRC
+$987K
2
CHE icon
Chemed
CHE
+$969K
3
WINA icon
Winmark
WINA
+$557K
4
FIVE icon
Five Below
FIVE
+$177K
5
EXPO icon
Exponent
EXPO
+$138K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$14.7M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$2.1M
3
SMLR
Semler Scientific
SMLR
+$582K
4
CIXX
CI Financial Corp.
CIXX
+$203K
5
SPGI icon
S&P Global
SPGI
+$134K

Sector Composition

Rank Sector Weight
1 Technology 42.51%
2 Healthcare 19.33%
3 Financials 12.75%
4 Industrials 8.66%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$15.9B
$20.2M 7.22%
116,485
-965
-0.8% -$123K
EFOR
2
Everforth Inc
EFOR
$1.13B
$19.9M 7.11%
178,011
+530
+0.3% +$46K
DV icon
3
DoubleVerify
DV
$1.71B
$19.5M 6.97%
478,430
+3,055
+0.6% +$80K
CRL icon
4
Charles River Laboratories
CRL
$11.2B
$19.3M 6.88%
70,558
+555
+0.8% +$126K
INTU icon
5
Intuit
INTU
$86.2B
$18.7M 6.66%
30,915
-235
-0.8% -$96.5K
SPGI icon
6
S&P Global
SPGI
$122B
$18.5M 6.62%
39,700
-380
-0.9% -$134K
JKHY icon
7
Jack Henry & Associates
JKHY
$10.8B
$16.9M 6.04%
82,897
+675
+0.8% +$113K
COO icon
8
Cooper Companies
COO
$14B
$15.9M 5.66%
125,520
-1,000
-0.8% -$86K
TRU icon
9
TransUnion
TRU
$15.1B
$15.7M 5.61%
186,875
+1,540
+0.8% +$101K
IT icon
10
Gartner
IT
$10.1B
$14.2M 5.07%
32,231
-270
-0.8% -$89.3K
GWRE icon
11
Guidewire Software
GWRE
$12.8B
$14.1M 5.04%
127,184
+1,010
+0.8% +$73.4K
ANSS
12
DELISTED
Ansys
ANSS
$12M 4.27%
26,550
-135
-0.5% -$38.1K
ALGN icon
13
Align Technology
ALGN
$12.2B
$9.69M 3.46%
21,415
– –
WINA icon
14
Winmark
WINA
$1.18B
$6.06M 2.16%
13,960
+1,990
+17% +$557K
FIVE icon
15
Five Below
FIVE
$11.9B
$5.19M 1.85%
18,600
+900
+5% +$177K
EXPO icon
16
Exponent
EXPO
$3.22B
$4.06M 1.45%
30,065
+1,360
+5% +$138K
CBZ icon
17
CBIZ
CBZ
$2.99B
$3.7M 1.32%
55,270
+2,340
+4% +$113K
CHE icon
18
Chemed
CHE
$7.1B
$3.39M 1.21%
4,650
+1,900
+69% +$969K
IMAX icon
19
IMAX
IMAX
$2.61B
$3.19M 1.14%
122,715
+6,520
+6% +$112K
CSL icon
20
Carlisle Companies
CSL
$14.5B
$3.01M 1.07%
9,830
+490
+5% +$119K
TREX icon
21
Trex
TREX
$4.54B
$2.98M 1.06%
45,156
+1,470
+3% +$74.4K
LHCG
22
DELISTED
LHC Group LLC
LHCG
$2.93M 1.04%
12,725
– –
SPSC icon
23
SPS Commerce
SPSC
$2.69B
$2.77M 0.99%
13,430
– –
UFPT icon
24
UFP Technologies
UFPT
$1.97B
$2.54M 0.91%
14,450
– –
FCN icon
25
FTI Consulting
FCN
$4.45B
$2.45M 0.87%
9,160
– –
1
2

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Laurus Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Laurus Investment Counsel held 50 positions worth $280M, up 4.1% from $269M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Laurus Investment Counsel withdrew a net $14.5M in Q1 2023, closing 10 positions and reducing 6 holdings. Its most notable exit was Signature Bank, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Laurus Investment Counsel opened a new position in NRC Health Common Stock worth $1.32M.

  • Laurus Investment Counsel's largest Q1 2023 buy was NRC Health Common Stock: 22,350 shares worth $1.32M.
  • Laurus Investment Counsel added most to Chemed in Q1 2023, an estimated $969K increase.
  • Laurus Investment Counsel's biggest Q1 2023 reduction was S&P Global, cutting an estimated $134K.
  • Laurus Investment Counsel fully exited Signature Bank in Q1 2023, selling an estimated $14.7M.
  • Laurus Investment Counsel's ten largest holdings make up 64% of its $280M portfolio in Q1 2023.
  • Laurus Investment Counsel opened 1 new position and closed 10 in Q1 2023.
  • Laurus Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $280M.

Based on Laurus Investment Counsel's 13F filing for Q1 2023, filed 13 Apr 2023.