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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
+18.09%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$37.9M
Cap. Flow
+$802K
Cap. Flow %
0.29%
Top 10 Hldgs %
67.76%
Holding
40
New
3
Increased
3
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$3.71M
2
LSTR icon
Landstar System
LSTR
+$2.47M
3
TRU icon
TransUnion
TRU
+$477K
4
APH icon
Amphenol
APH
+$155K
5
BN icon
Brookfield
BN
+$138K

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$1.6M
2
WINA icon
Winmark
WINA
+$984K
3
IT icon
Gartner
IT
+$583K
4
IMAX icon
IMAX
IMAX
+$233K
5
CSW
CSW Industrials
CSW
+$198K

Sector Composition

Rank Sector Weight
1 Technology 39.48%
2 Healthcare 17%
3 Financials 13.52%
4 Industrials 13.52%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$15.7B
$23.3M 8.43%
100,315
– –
DV icon
2
DoubleVerify
DV
$1.7B
$22.9M 8.31%
470,485
-5,100
-1% -$159K
CRL icon
3
Charles River Laboratories
CRL
$11.2B
$22.5M 8.14%
71,715
+100
+0.1% +$19.7K
INTU icon
4
Intuit
INTU
$86.2B
$22.1M 8%
26,655
– –
SPGI icon
5
S&P Global
SPGI
$122B
$20.4M 7.38%
34,880
– –
EFOR
6
Everforth Inc
EFOR
$1.13B
$20.3M 7.34%
158,991
-1,470
-0.9% -$128K
TRU icon
7
TransUnion
TRU
$15B
$15.7M 5.68%
172,125
+7,840
+5% +$477K
JKHY icon
8
Jack Henry & Associates
JKHY
$10.9B
$15.4M 5.56%
70,894
-1,010
-1% -$155K
IT icon
9
Gartner
IT
$10.1B
$13.6M 4.92%
22,710
-1,460
-6% -$583K
GWRE icon
10
Guidewire Software
GWRE
$12.8B
$11M 3.98%
76,041
-890
-1% -$84.9K
COO icon
11
Cooper Companies
COO
$14B
$8.89M 3.22%
70,860
-180
-0.3% -$15.1K
NSP icon
12
Insperity
NSP
$1.9B
$6.85M 2.48%
44,095
+34,295
+350% +$3.71M
ALGN icon
13
Align Technology
ALGN
$12.1B
$6.53M 2.37%
17,975
– –
WINA icon
14
Winmark
WINA
$1.17B
$6.43M 2.33%
11,620
-2,340
-17% -$984K
CSW
15
CSW Industrials
CSW
$5.29B
$5.74M 2.08%
20,870
-1,090
-5% -$198K
FIVE icon
16
Five Below
FIVE
$11.9B
$5.03M 1.82%
17,810
-790
-4% -$145K
CBZ icon
17
CBIZ
CBZ
$2.99B
$4.7M 1.7%
56,600
-2,600
-4% -$147K
GIC icon
18
Global Industrial
GIC
$1.36B
$4.11M 1.49%
79,760
-4,180
-5% -$149K
BCPC
19
Balchem Corp
BCPC
$5.27B
$3.76M 1.36%
19,090
-900
-5% -$115K
CHE icon
20
Chemed
CHE
$7.07B
$3.69M 1.34%
4,760
-210
-4% -$118K
TREX icon
21
Trex
TREX
$4.51B
$3.6M 1.3%
32,780
-1,590
-5% -$105K
LSTR icon
22
Landstar System
LSTR
$5.94B
$3.58M 1.3%
+13,950
New +$2.47M
EXPO icon
23
Exponent
EXPO
$3.23B
$3.35M 1.21%
28,715
-1,350
-4% -$111K
SPSC icon
24
SPS Commerce
SPSC
$2.68B
$3.19M 1.16%
12,410
-1,020
-8% -$178K
UFPT icon
25
UFP Technologies
UFPT
$1.96B
$3.04M 1.1%
13,350
-1,100
-8% -$178K
1
2

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Laurus Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Laurus Investment Counsel held 40 positions worth $276M, up 16% from $238M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Laurus Investment Counsel's Q4 2023 filing shows 3 new, 3 increased, 26 reduced and 2 closed positions. Its largest new stake was Landstar System: 13,950 shares worth $3.58M. The largest sale was Dorman Products, an estimated $1.6M.

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

  • Laurus Investment Counsel's largest Q4 2023 buy was Landstar System: 13,950 shares worth $3.58M.
  • Laurus Investment Counsel added most to Insperity in Q4 2023, an estimated $3.71M increase.
  • Laurus Investment Counsel's biggest Q4 2023 reduction was Winmark, cutting an estimated $984K.
  • Laurus Investment Counsel fully exited Dorman Products in Q4 2023, selling an estimated $1.6M.
  • Laurus Investment Counsel's ten largest holdings make up 68% of its $276M portfolio in Q4 2023.
  • Laurus Investment Counsel opened 3 new positions and closed 2 in Q4 2023.
  • Laurus Investment Counsel's portfolio value rose 16% quarter-over-quarter to $276M.

Based on Laurus Investment Counsel's 13F filing for Q4 2023, filed 18 Jan 2024.