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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
+10.61%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.7M
Cap. Flow
-$1.11M
Cap. Flow %
-0.43%
Top 10 Hldgs %
69.59%
Holding
42
New
3
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$2.82M
2
ALGN icon
Align Technology
ALGN
+$2.21M
3
FCN icon
FTI Consulting
FCN
+$1.03M
4
ALG icon
Alamo Group
ALG
+$973K
5
NSSC icon
Napco Security Technologies
NSSC
+$876K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$3.24M
2
CBZ icon
CBIZ
CBZ
+$2.01M
3
TRU icon
TransUnion
TRU
+$1.92M
4
UFPT icon
UFP Technologies
UFPT
+$1.09M
5
SPSC icon
SPS Commerce
SPSC
+$995K

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Healthcare 21.3%
3 Financials 17.13%
4 Industrials 16.05%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$15.9B
$24.5M 9.48%
100,315
– –
SPGI icon
2
S&P Global
SPGI
$122B
$24.4M 9.43%
34,880
– –
EFOR
3
Everforth Inc
EFOR
$1.16B
$20.1M 7.76%
158,991
– –
CRL icon
4
Charles River Laboratories
CRL
$11.2B
$19.1M 7.39%
71,715
– –
GWRE icon
5
Guidewire Software
GWRE
$12.7B
$18.8M 7.28%
76,041
– –
TRU icon
6
TransUnion
TRU
$15.1B
$17.2M 6.64%
121,225
-21,300
-15% -$1.92M
JKHY icon
7
Jack Henry & Associates
JKHY
$10.9B
$16.9M 6.55%
70,894
– –
ALGN icon
8
Align Technology
ALGN
$12.2B
$14.3M 5.53%
41,565
+9,380
+29% +$2.21M
DV icon
9
DoubleVerify
DV
$1.72B
$14.1M 5.45%
618,285
+147,800
+31% +$2.82M
COO icon
10
Cooper Companies
COO
$14.1B
$10.6M 4.09%
70,860
– –
CSW
11
CSW Industrials
CSW
$5.21B
$7.56M 2.92%
15,240
-1,710
-10% -$534K
FCN icon
12
FTI Consulting
FCN
$4.41B
$5.64M 2.18%
18,300
+4,640
+34% +$1.03M
WINA icon
13
Winmark
WINA
$1.19B
$5.44M 2.1%
10,490
-1,130
-10% -$420K
BCPC
14
Balchem Corp
BCPC
$5.33B
$4.55M 1.76%
19,090
– –
EXPO icon
15
Exponent
EXPO
$3.21B
$4.48M 1.73%
28,715
– –
ENSG icon
16
The Ensign Group
ENSG
$10.4B
$3.93M 1.52%
20,170
– –
CHE icon
17
Chemed
CHE
$7.09B
$3.87M 1.5%
4,760
– –
GIC icon
18
Global Industrial
GIC
$1.36B
$3.67M 1.42%
79,760
– –
LSTR icon
19
Landstar System
LSTR
$5.93B
$3.57M 1.38%
13,950
– –
NSSC icon
20
Napco Security Technologies
NSSC
$1.33B
$3.41M 1.32%
62,340
+17,880
+40% +$876K
TREX icon
21
Trex
TREX
$4.51B
$2.95M 1.14%
32,780
– –
FIX icon
22
Comfort Systems
FIX
$61.4B
$2.78M 1.08%
5,270
– –
UFPT icon
23
UFP Technologies
UFPT
$1.98B
$2.66M 1.03%
6,210
-3,410
-35% -$1.09M
CBZ icon
24
CBIZ
CBZ
$2.99B
$2.63M 1.02%
28,890
-27,710
-49% -$2.01M
RLI icon
25
RLI Corp
RLI
$5.62B
$2.16M 0.83%
20,560
+7,140
+53% +$528K
1
2

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Laurus Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Laurus Investment Counsel held 42 positions worth $259M, up 6.9% from $242M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Laurus Investment Counsel's Q3 2024 filing shows 3 new, 5 increased and 7 reduced positions. Its largest new stake was Alamo Group: 5,460 shares worth $1.33M. The largest sale was Insperity, an estimated $3.24M.

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

  • Laurus Investment Counsel's largest Q3 2024 buy was Alamo Group: 5,460 shares worth $1.33M.
  • Laurus Investment Counsel added most to DoubleVerify in Q3 2024, an estimated $2.82M increase.
  • Laurus Investment Counsel's biggest Q3 2024 reduction was Insperity, cutting an estimated $3.24M.
  • Laurus Investment Counsel's ten largest holdings make up 70% of its $259M portfolio in Q3 2024.
  • Laurus Investment Counsel opened 3 new positions and closed 0 in Q3 2024.
  • Laurus Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $259M.

Based on Laurus Investment Counsel's 13F filing for Q3 2024, filed 17 Oct 2024.