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
+9.9%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$29.8M
(+20%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
33
New
2
Increased
10
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$7.06M |
| 2 |
Frontdoor
FTDR
|
+$4.68M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$4.67M |
| 4 |
Kemper
KMPR
|
+$1.17M |
| 5 |
International Flavors & Fragrances
IFF
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$1.35M |
| 2 |
BCPC
Balchem Corp
BCPC
|
+$777K |
| 3 |
Cable One
CABO
|
+$624K |
| 4 |
DHIL
Diamond Hill
DHIL
|
+$456K |
| 5 |
ANSS
Ansys
ANSS
|
+$9.46K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.84% |
| 2 | Financials | 26.56% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 14.32% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Community Bank
CBU
$3.44B
| $856K | 0.48% |
12,070
| – | – |
|
27
Chemed
CHE
$7.18B
| $795K | 0.45% |
1,810
| – | – |
|
|
28
Cable One
CABO
$252M
| $744K | 0.42% |
500
-440
| -47% | -$624K |
|
29
Cimpress
CMPR
$2.34B
| $694K | 0.39% |
5,520
| – | – |
|
30
Old National Bancorp
ONB
$10.2B
| $562K | 0.32% |
30,740
| – | – |
|
31
Insperity
NSP
$1.96B
| $539K | 0.3% |
6,260
| – | – |
|
32
Valmont Industries
VMI
$9.5B
| $319K | 0.18% |
2,130
| – | – |
|
|
DHIL
33
DELISTED
Diamond Hill
DHIL
| – | – |
-3,300
| Closed | -$456K |
|
Similar funds
SAM
FHM
PAS
VR
MBAML
F8IS
JF
GIA
Laurus Investment Counsel's Q4 2019 Portfolio in Review
As of Q4 2019, Laurus Investment Counsel held 33 positions worth $177M, up 20% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Laurus Investment Counsel deployed $16.7M of net new capital in Q4 2019, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Kemper: 15,620 shares worth $1.21M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Carlisle Companies, an estimated $1.35M trimmed.
- Laurus Investment Counsel's largest Q4 2019 buy was Kemper: 15,620 shares worth $1.21M.
- Laurus Investment Counsel added most to Charles River Laboratories in Q4 2019, an estimated $7.06M increase.
- Laurus Investment Counsel's biggest Q4 2019 reduction was Carlisle Companies, cutting an estimated $1.35M.
- Laurus Investment Counsel fully exited Diamond Hill in Q4 2019, selling an estimated $456K.
- Laurus Investment Counsel's ten largest holdings make up 69% of its $177M portfolio in Q4 2019.
- Laurus Investment Counsel opened 2 new positions and closed 1 in Q4 2019.
- Laurus Investment Counsel's portfolio value rose 20% quarter-over-quarter to $177M.
Based on Laurus Investment Counsel's 13F filing for Q4 2019, filed 20 Jul 2021.