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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
+9.45%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$1.56M
(-0.56%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
41
New
1
Increased
6
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gogo Inc
GOGO
|
+$1.69M |
| 2 |
CSW
CSW Industrials
CSW
|
+$1.41M |
| 3 |
BCPC
Balchem Corp
BCPC
|
+$1.04M |
| 4 |
Global Industrial
GIC
|
+$478K |
| 5 |
CBIZ
CBZ
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$7.19M |
| 2 |
Cooper Companies
COO
|
+$3.57M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$2.93M |
| 4 |
Cable One
CABO
|
+$1.45M |
| 5 |
Carlisle Companies
CSL
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.44% |
| 2 | Healthcare | 18.35% |
| 3 | Financials | 15.07% |
| 4 | Communication Services | 10.75% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoubleVerify
DV
$1.7B
| $24.6M | 8.84% |
477,420
-1,010
| -0.2% | -$32.6K |
|
2
PTC
PTC
$15.8B
| $21.9M | 7.86% |
116,165
-320
| -0.3% | -$42.4K |
|
3
S&P Global
SPGI
$122B
| $21M | 7.55% |
39,615
-85
| -0.2% | -$31.1K |
|
4
Charles River Laboratories
CRL
$11.3B
| $19.6M | 7.04% |
70,408
-150
| -0.2% | -$29.8K |
|
5
TransUnion
TRU
$15.2B
| $19.6M | 7.03% |
188,670
+1,795
| +1% | +$124K |
|
6
Intuit
INTU
$86.2B
| $18.7M | 6.72% |
30,835
-80
| -0.3% | -$35K |
|
7
Jack Henry & Associates
JKHY
$10.8B
| $18.3M | 6.58% |
82,737
-160
| -0.2% | -$24.9K |
|
|
EFOR
8
Everforth Inc
EFOR
$1.16B
| $17.8M | 6.39% |
177,651
-360
| -0.2% | -$25.9K |
|
9
Gartner
IT
$10.1B
| $14.9M | 5.35% |
32,136
-95
| -0.3% | -$30.9K |
|
10
Guidewire Software
GWRE
$12.8B
| $12.8M | 4.59% |
126,869
-315
| -0.2% | -$24.1K |
|
|
11
Cooper Companies
COO
$14B
| $11.1M | 3.99% |
87,420
-38,100
| -30% | -$3.57M |
|
12
Align Technology
ALGN
$12.1B
| $10M | 3.6% |
21,385
-30
| -0.1% | -$9.55K |
|
13
Winmark
WINA
$1.17B
| $6.15M | 2.21% |
13,960
| – | – |
|
14
Five Below
FIVE
$11.9B
| $4.84M | 1.74% |
18,600
| – | – |
|
|
CSW
15
CSW Industrials
CSW
$5.18B
| $4.84M | 1.74% |
21,960
+9,750
| +80% | +$1.41M |
|
|
16
CBIZ
CBZ
$2.99B
| $4.18M | 1.5% |
59,200
+3,930
| +7% | +$202K |
|
17
Trex
TREX
$4.49B
| $3.92M | 1.41% |
45,156
| – | – |
|
18
Exponent
EXPO
$3.24B
| $3.72M | 1.33% |
30,065
| – | – |
|
19
UFP Technologies
UFPT
$1.95B
| $3.71M | 1.33% |
14,450
| – | – |
|
|
BCPC
20
Balchem Corp
BCPC
$5.22B
| $3.57M | 1.28% |
19,990
+8,070
| +68% | +$1.04M |
|
21
Chemed
CHE
$7.03B
| $3.57M | 1.28% |
4,970
+320
| +7% | +$175K |
|
22
SPS Commerce
SPSC
$2.75B
| $3.42M | 1.23% |
13,430
| – | – |
|
|
23
Global Industrial
GIC
$1.36B
| $3.09M | 1.11% |
83,940
+18,500
| +28% | +$478K |
|
24
IMAX
IMAX
$2.61B
| $2.76M | 0.99% |
122,560
-155
| -0.1% | -$2.94K |
|
|
25
Gogo Inc
GOGO
$544M
| $2.58M | 0.93% |
+114,405
| New | +$1.69M |
|
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Laurus Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Laurus Investment Counsel held 41 positions worth $279M, down 0.56% from $280M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Laurus Investment Counsel withdrew a net $13.3M in Q2 2023, closing 4 positions and reducing 15 holdings. Its most notable exit was LHC Group LLC, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Laurus Investment Counsel opened a new position in Gogo Inc worth $2.58M.
- Laurus Investment Counsel's largest Q2 2023 buy was Gogo Inc: 114,405 shares worth $2.58M.
- Laurus Investment Counsel added most to CSW Industrials in Q2 2023, an estimated $1.41M increase.
- Laurus Investment Counsel's biggest Q2 2023 reduction was Ansys, cutting an estimated $7.19M.
- Laurus Investment Counsel fully exited LHC Group LLC in Q2 2023, selling an estimated $2.93M.
- Laurus Investment Counsel's ten largest holdings make up 68% of its $279M portfolio in Q2 2023.
- Laurus Investment Counsel opened 1 new position and closed 4 in Q2 2023.
- Laurus Investment Counsel's portfolio value fell 0.56% quarter-over-quarter to $279M.
Based on Laurus Investment Counsel's 13F filing for Q2 2023, filed 14 Jul 2023.