We are live on ! Find out more
LIC

Laurus Investment Counsel Portfolio holdings

AUM $102M
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$40.5M
Cap. Flow
-$23.9M
Cap. Flow %
-10.02%
Top 10 Hldgs %
67.31%
Holding
40
New
3
Increased
2
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$1.37M
2
NSP icon
Insperity
NSP
+$1.02M
3
CRL icon
Charles River Laboratories
CRL
+$248K
4
TRI icon
Thomson Reuters
TRI
+$204K
5
BAM icon
Brookfield Asset Management
BAM
+$163K

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$4.17M
2
IT icon
Gartner
IT
+$2.78M
3
PTC icon
PTC
PTC
+$2.27M
4
INTU icon
Intuit
INTU
+$2.12M
5
IMAX icon
IMAX
IMAX
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 39.25%
2 Healthcare 18.01%
3 Financials 14.28%
4 Industrials 10.82%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$15.7B
$19.2M 8.05%
100,315
-15,850
-14% -$2.27M
CRL icon
2
Charles River Laboratories
CRL
$11.2B
$18.9M 7.95%
71,615
+1,207
+2% +$248K
INTU icon
3
Intuit
INTU
$86.2B
$18.4M 7.71%
26,655
-4,180
-14% -$2.12M
DV icon
4
DoubleVerify
DV
$1.7B
$17.9M 7.53%
475,585
-1,835
-0.4% -$62.7K
EFOR
5
Everforth Inc
EFOR
$1.13B
$17.7M 7.42%
160,461
-17,190
-10% -$1.37M
SPGI icon
6
S&P Global
SPGI
$122B
$17.2M 7.22%
34,880
-4,735
-12% -$1.86M
TRU icon
7
TransUnion
TRU
$15B
$15.9M 6.68%
164,285
-24,385
-13% -$1.91M
JKHY icon
8
Jack Henry & Associates
JKHY
$10.9B
$14.6M 6.15%
71,904
-10,833
-13% -$1.75M
IT icon
9
Gartner
IT
$10.1B
$11.2M 4.7%
24,170
-7,966
-25% -$2.78M
GWRE icon
10
Guidewire Software
GWRE
$12.8B
$9.33M 3.92%
76,931
-49,938
-39% -$4.17M
COO icon
11
Cooper Companies
COO
$14B
$7.61M 3.2%
71,040
-16,380
-19% -$1.51M
ALGN icon
12
Align Technology
ALGN
$12.1B
$7.4M 3.11%
17,975
-3,410
-16% -$1.18M
WINA icon
13
Winmark
WINA
$1.17B
$7.02M 2.95%
13,960
– –
CSW
14
CSW Industrials
CSW
$5.29B
$5.19M 2.18%
21,960
– –
CBZ icon
15
CBIZ
CBZ
$2.99B
$4.14M 1.74%
59,200
– –
FIVE icon
16
Five Below
FIVE
$11.9B
$4.03M 1.69%
18,600
– –
GIC icon
17
Global Industrial
GIC
$1.36B
$3.79M 1.59%
83,940
– –
CHE icon
18
Chemed
CHE
$7.07B
$3.48M 1.46%
4,970
– –
EXPO icon
19
Exponent
EXPO
$3.23B
$3.47M 1.46%
30,065
– –
GOGO icon
20
Gogo Inc
GOGO
$541M
$3.43M 1.44%
213,460
+99,055
+87% +$1.37M
BCPC
21
Balchem Corp
BCPC
$5.27B
$3.34M 1.4%
19,990
– –
UFPT icon
22
UFP Technologies
UFPT
$1.96B
$3.14M 1.32%
14,450
– –
SPSC icon
23
SPS Commerce
SPSC
$2.68B
$3.09M 1.3%
13,430
– –
TREX icon
24
Trex
TREX
$4.51B
$2.86M 1.2%
34,370
-10,786
-24% -$740K
RPM icon
25
RPM International
RPM
$13.7B
$2.49M 1.05%
19,475
– –
1
2

Similar funds

SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
PAS
Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return
VR
Valued Retirements Houston, Texas $102M AUM 25.67% 1-Year Est. Return
IOOF
Independent Order of Foresters Toronto, Ontario, Canada $102M AUM 16.7% 1-Year Est. Return
RFW
Redwood Family Wealth Addison, Texas $102M AUM
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
MBAML
Marble Bar Asset Management LLP London $102M AUM

Laurus Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Laurus Investment Counsel held 40 positions worth $238M, down 15% from $279M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Laurus Investment Counsel withdrew a net $23.9M in Q3 2023, closing 3 positions and reducing 14 holdings. Its most notable exit was Ansys, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Laurus Investment Counsel opened a new position in Insperity worth $1.29M.

  • Laurus Investment Counsel's largest Q3 2023 buy was Insperity: 9,800 shares worth $1.29M.
  • Laurus Investment Counsel added most to Gogo Inc in Q3 2023, an estimated $1.37M increase.
  • Laurus Investment Counsel's biggest Q3 2023 reduction was Guidewire Software, cutting an estimated $4.17M.
  • Laurus Investment Counsel fully exited Ansys in Q3 2023, selling an estimated $1.69M.
  • Laurus Investment Counsel's ten largest holdings make up 67% of its $238M portfolio in Q3 2023.
  • Laurus Investment Counsel opened 3 new positions and closed 3 in Q3 2023.
  • Laurus Investment Counsel's portfolio value fell 15% quarter-over-quarter to $238M.

Based on Laurus Investment Counsel's 13F filing for Q3 2023, filed 13 Oct 2023.