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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
+7.37%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$9.22M
(+3.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
40
New
2
Increased
–
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPEL
XPEL
|
+$1.88M |
| 2 |
Napco Security Technologies
NSSC
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$7.41M |
| 2 |
Gartner
IT
|
+$3.47M |
| 3 |
TransUnion
TRU
|
+$2.17M |
| 4 |
RPM International
RPM
|
+$950K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.25% |
| 2 | Healthcare | 19.42% |
| 3 | Industrials | 15.62% |
| 4 | Financials | 12.89% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles River Laboratories
CRL
$11.2B
| $26.3M | 9.23% |
71,715
| – | – |
|
2
PTC
PTC
$15.8B
| $25.7M | 9% |
100,315
| – | – |
|
|
EFOR
3
Everforth Inc
EFOR
$1.13B
| $22.6M | 7.91% |
158,991
| – | – |
|
4
DoubleVerify
DV
$1.7B
| $22.4M | 7.86% |
470,485
| – | – |
|
5
S&P Global
SPGI
$122B
| $20.1M | 7.05% |
34,880
| – | – |
|
6
Jack Henry & Associates
JKHY
$10.9B
| $16.7M | 5.85% |
70,894
| – | – |
|
|
7
TransUnion
TRU
$15B
| $15.4M | 5.4% |
142,525
-29,600
| -17% | -$2.17M |
|
|
8
Intuit
INTU
$86.3B
| $13.3M | 4.65% |
15,050
-11,605
| -44% | -$7.41M |
|
9
Guidewire Software
GWRE
$12.8B
| $12M | 4.22% |
76,041
| – | – |
|
|
10
Gartner
IT
$10.1B
| $9.8M | 3.44% |
15,175
-7,535
| -33% | -$3.47M |
|
11
Cooper Companies
COO
$14B
| $9.74M | 3.42% |
70,860
| – | – |
|
12
Align Technology
ALGN
$12.1B
| $7.98M | 2.8% |
17,975
| – | – |
|
|
CSW
13
CSW Industrials
CSW
$5.29B
| $6.63M | 2.33% |
20,870
| – | – |
|
14
Insperity
NSP
$1.9B
| $6.55M | 2.3% |
44,095
| – | – |
|
15
CBIZ
CBZ
$2.99B
| $6.02M | 2.11% |
56,600
| – | – |
|
16
Winmark
WINA
$1.17B
| $5.69M | 2% |
11,620
| – | – |
|
17
Global Industrial
GIC
$1.36B
| $4.84M | 1.7% |
79,760
| – | – |
|
18
UFP Technologies
UFPT
$1.96B
| $4.56M | 1.6% |
13,350
| – | – |
|
19
Trex
TREX
$4.51B
| $4.43M | 1.55% |
32,780
| – | – |
|
20
Five Below
FIVE
$11.9B
| $4.38M | 1.53% |
17,810
| – | – |
|
21
Chemed
CHE
$7.07B
| $4.14M | 1.45% |
4,760
| – | – |
|
|
BCPC
22
Balchem Corp
BCPC
$5.27B
| $4.01M | 1.41% |
19,090
| – | – |
|
23
Landstar System
LSTR
$5.94B
| $3.64M | 1.28% |
13,950
| – | – |
|
24
Exponent
EXPO
$3.23B
| $3.22M | 1.13% |
28,715
| – | – |
|
25
SPS Commerce
SPSC
$2.69B
| $3.11M | 1.09% |
12,410
| – | – |
|
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Laurus Investment Counsel's Q1 2024 Portfolio in Review
As of Q1 2024, Laurus Investment Counsel held 40 positions worth $285M, up 3.3% from $276M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Laurus Investment Counsel withdrew a net $10.4M in Q1 2024, reducing 4 holdings. Its largest reduction was Intuit, cutting an estimated $7.41M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Laurus Investment Counsel opened a new position in XPEL worth $2.63M.
- Laurus Investment Counsel's largest Q1 2024 buy was XPEL: 35,930 shares worth $2.63M.
- Laurus Investment Counsel's biggest Q1 2024 reduction was Intuit, cutting an estimated $7.41M.
- Laurus Investment Counsel's ten largest holdings make up 65% of its $285M portfolio in Q1 2024.
- Laurus Investment Counsel opened 2 new positions and closed 0 in Q1 2024.
- Laurus Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $285M.
Based on Laurus Investment Counsel's 13F filing for Q1 2024, filed 10 Apr 2024.