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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
+7.11%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.7M
Cap. Flow
+$6.07M
Cap. Flow %
4.29%
Top 10 Hldgs %
81.18%
Holding
29
New
1
Increased
11
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$5.41M
2
SBNY
Signature Bank
SBNY
+$1.08M
3
JKHY icon
Jack Henry & Associates
JKHY
+$822K
4
TRU icon
TransUnion
TRU
+$800K
5
IT icon
Gartner
IT
+$787K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$2.23M
2
INTU icon
Intuit
INTU
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Financials 30.66%
3 Industrials 20.07%
4 Healthcare 5.93%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
26
Cimpress
CMPR
$2.47B
$502K 0.35%
5,520
– –
DHIL
27
DELISTED
Diamond Hill
DHIL
$468K 0.33%
3,300
– –
EFOR
28
Everforth Inc
EFOR
$1.22B
$430K 0.3%
7,100
– –
VMI icon
29
Valmont Industries
VMI
$9.75B
$270K 0.19%
2,130
– –
1
2

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Laurus Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Laurus Investment Counsel held 29 positions worth $142M, up 11% from $128M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laurus Investment Counsel deployed $6.07M of net new capital in Q2 2019, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Kinsale Capital Group: 67,770 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ansys, an estimated $2.23M trimmed.

  • Laurus Investment Counsel's largest Q2 2019 buy was Kinsale Capital Group: 67,770 shares worth $6.2M.
  • Laurus Investment Counsel added most to Signature Bank in Q2 2019, an estimated $1.08M increase.
  • Laurus Investment Counsel's biggest Q2 2019 reduction was Ansys, cutting an estimated $2.23M.
  • Laurus Investment Counsel's ten largest holdings make up 81% of its $142M portfolio in Q2 2019.
  • Laurus Investment Counsel opened 1 new position and closed 0 in Q2 2019.
  • Laurus Investment Counsel's portfolio value rose 11% quarter-over-quarter to $142M.

Based on Laurus Investment Counsel's 13F filing for Q2 2019, filed 20 Jul 2021.