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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
-8.18%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$43.2M
Cap. Flow
-$18.6M
Cap. Flow %
-7.71%
Top 10 Hldgs %
67.06%
Holding
43
New
3
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$3.96M
2
ENSG icon
The Ensign Group
ENSG
+$2.4M
3
FCN icon
FTI Consulting
FCN
+$1.11M
4
RLI icon
RLI Corp
RLI
+$961K
5
IMAX icon
IMAX
IMAX
+$148K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$13.3M
2
IT icon
Gartner
IT
+$9.8M
3
MASI
Masimo
MASI
+$1.53M
4
CSW
CSW Industrials
CSW
+$972K
5
UFPT icon
UFP Technologies
UFPT
+$921K

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Healthcare 20.85%
3 Industrials 17.78%
4 Financials 15.51%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$15.7B
$24.9M 10.31%
100,315
– –
SPGI icon
2
S&P Global
SPGI
$123B
$21.3M 8.8%
34,880
– –
CRL icon
3
Charles River Laboratories
CRL
$11.2B
$20.3M 8.38%
71,715
– –
EFOR
4
Everforth Inc
EFOR
$1.14B
$19.2M 7.93%
158,991
– –
JKHY icon
5
Jack Henry & Associates
JKHY
$10.9B
$16.1M 6.66%
70,894
– –
TRU icon
6
TransUnion
TRU
$15.1B
$14.5M 5.98%
142,525
– –
GWRE icon
7
Guidewire Software
GWRE
$12.8B
$14.4M 5.93%
76,041
– –
DV icon
8
DoubleVerify
DV
$1.7B
$12.5M 5.18%
470,485
– –
ALGN icon
9
Align Technology
ALGN
$12B
$10.6M 4.4%
32,185
+14,210
+79% +$3.96M
COO icon
10
Cooper Companies
COO
$13.9B
$8.47M 3.5%
70,860
– –
CSW
11
CSW Industrials
CSW
$5.13B
$6.16M 2.54%
16,950
-3,920
-19% -$972K
CBZ icon
12
CBIZ
CBZ
$3B
$5.74M 2.37%
56,600
– –
WINA icon
13
Winmark
WINA
$1.17B
$5.61M 2.32%
11,620
– –
NSP icon
14
Insperity
NSP
$1.91B
$5.5M 2.27%
44,060
-35
-0.1% -$3.54K
FCN icon
15
FTI Consulting
FCN
$4.49B
$4.03M 1.67%
13,660
+5,200
+61% +$1.11M
BCPC
16
Balchem Corp
BCPC
$5.3B
$4.02M 1.66%
19,090
– –
EXPO icon
17
Exponent
EXPO
$3.28B
$3.74M 1.55%
28,715
– –
CHE icon
18
Chemed
CHE
$7B
$3.54M 1.46%
4,760
– –
LSTR icon
19
Landstar System
LSTR
$5.81B
$3.52M 1.46%
13,950
– –
UFPT icon
20
UFP Technologies
UFPT
$1.95B
$3.47M 1.44%
9,620
-3,730
-28% -$921K
GIC icon
21
Global Industrial
GIC
$1.36B
$3.42M 1.41%
79,760
– –
ENSG icon
22
The Ensign Group
ENSG
$10.2B
$3.42M 1.41%
+20,170
New +$2.4M
TREX icon
23
Trex
TREX
$4.53B
$3.33M 1.37%
32,780
– –
SPSC icon
24
SPS Commerce
SPSC
$2.75B
$3.2M 1.32%
12,410
– –
NSSC icon
25
Napco Security Technologies
NSSC
$1.29B
$3.16M 1.31%
44,460
– –
1
2

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Laurus Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Laurus Investment Counsel held 43 positions worth $242M, down 15% from $285M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Laurus Investment Counsel withdrew a net $18.6M in Q2 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was Intuit, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Laurus Investment Counsel opened a new position in The Ensign Group worth $3.42M.

  • Laurus Investment Counsel's largest Q2 2024 buy was The Ensign Group: 20,170 shares worth $3.42M.
  • Laurus Investment Counsel added most to Align Technology in Q2 2024, an estimated $3.96M increase.
  • Laurus Investment Counsel's biggest Q2 2024 reduction was CSW Industrials, cutting an estimated $972K.
  • Laurus Investment Counsel fully exited Intuit in Q2 2024, selling an estimated $13.3M.
  • Laurus Investment Counsel's ten largest holdings make up 67% of its $242M portfolio in Q2 2024.
  • Laurus Investment Counsel opened 3 new positions and closed 4 in Q2 2024.
  • Laurus Investment Counsel's portfolio value fell 15% quarter-over-quarter to $242M.

Based on Laurus Investment Counsel's 13F filing for Q2 2024, filed 23 Jul 2024.