We are live on
!
Find out more
LIC
Laurus Investment Counsel Portfolio holdings
AUM
$102M
1-Year Est. Return
0%
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.75M
(+4.1%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
31
New
2
Increased
5
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontdoor
FTDR
|
+$4.51M |
| 2 |
Align Technology
ALGN
|
+$3.98M |
| 3 |
Jack Henry & Associates
JKHY
|
+$2.64M |
| 4 |
Gartner
IT
|
+$2.36M |
| 5 |
Emergent Biosolutions
EBS
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$3.32M |
| 2 |
TransUnion
TRU
|
+$2.05M |
| 3 |
S&P Global
SPGI
|
+$1.6M |
| 4 |
Intuit
INTU
|
+$1.56M |
| 5 |
Carlisle Companies
CSL
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.17% |
| 2 | Financials | 28.55% |
| 3 | Industrials | 18.81% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cimpress
CMPR
$2.34B
| $728K | 0.49% |
5,520
| – | – |
|
27
Insperity
NSP
$1.96B
| $617K | 0.42% |
6,260
| – | – |
|
28
Old National Bancorp
ONB
$10.2B
| $529K | 0.36% |
30,740
| – | – |
|
|
DHIL
29
DELISTED
Diamond Hill
DHIL
| $456K | 0.31% |
3,300
| – | – |
|
|
EFOR
30
Everforth Inc
EFOR
$1.29B
| $446K | 0.3% |
7,100
| – | – |
|
31
Valmont Industries
VMI
$9.5B
| $295K | 0.2% |
2,130
| – | – |
|
Similar funds
SAM
FHM
PAS
VR
MBAML
F8IS
JF
GIA
Laurus Investment Counsel's Q3 2019 Portfolio in Review
As of Q3 2019, Laurus Investment Counsel held 31 positions worth $147M, up 4.1% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Laurus Investment Counsel deployed $5.36M of net new capital in Q3 2019, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Frontdoor: 93,505 shares worth $4.54M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was IPG Photonics, an estimated $3.32M trimmed.
- Laurus Investment Counsel's largest Q3 2019 buy was Frontdoor: 93,505 shares worth $4.54M.
- Laurus Investment Counsel added most to Align Technology in Q3 2019, an estimated $3.98M increase.
- Laurus Investment Counsel's biggest Q3 2019 reduction was IPG Photonics, cutting an estimated $3.32M.
- Laurus Investment Counsel's ten largest holdings make up 77% of its $147M portfolio in Q3 2019.
- Laurus Investment Counsel opened 2 new positions and closed 0 in Q3 2019.
- Laurus Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $147M.
Based on Laurus Investment Counsel's 13F filing for Q3 2019, filed 20 Jul 2021.