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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
-17.34%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$38.6M
(-22%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
35
New
3
Increased
9
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$7.24M |
| 2 |
Emergent Biosolutions
EBS
|
+$2.75M |
| 3 |
Charles River Laboratories
CRL
|
+$1.1M |
| 4 |
RP
RealPage, Inc.
RP
|
+$968K |
| 5 |
Mine Safety
MSA
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$9.81M |
| 2 |
Align Technology
ALGN
|
+$3.47M |
| 3 |
International Flavors & Fragrances
IFF
|
+$861K |
| 4 |
ANSS
Ansys
ANSS
|
+$540K |
| 5 |
Jack Henry & Associates
JKHY
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.79% |
| 2 | Financials | 27.43% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Sportswear
COLM
$2.91B
| $599K | 0.43% |
8,580
| – | – |
|
27
Winmark
WINA
$1.08B
| $550K | 0.4% |
4,320
| – | – |
|
28
Installed Building Products
IBP
$5.32B
| $542K | 0.39% |
13,600
| – | – |
|
|
29
Hexcel
HXL
$6.88B
| $512K | 0.37% |
13,780
-151,908
| -92% | -$9.81M |
|
|
30
Mine Safety
MSA
$7.03B
| $510K | 0.37% |
+5,039
| New | +$634K |
|
31
Old National Bancorp
ONB
$9.82B
| $405K | 0.29% |
30,740
| – | – |
|
32
Cimpress
CMPR
$2.06B
| $294K | 0.21% |
5,520
| – | – |
|
33
Insperity
NSP
$1.9B
| $233K | 0.17% |
6,260
| – | – |
|
34
Valmont Industries
VMI
$9.33B
| $226K | 0.16% |
2,130
| – | – |
|
|
35
International Flavors & Fragrances
IFF
$21.3B
| – | – |
-6,670
| Closed | -$861K |
|
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Laurus Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Laurus Investment Counsel held 35 positions worth $138M, down 22% from $177M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Laurus Investment Counsel's Q1 2020 filing shows 3 new, 9 increased, 9 reduced and 1 closed positions. Its largest new stake was Cooper Companies: 88,940 shares worth $6.13M. The largest sale was Hexcel, an estimated $9.81M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
- Laurus Investment Counsel's largest Q1 2020 buy was Cooper Companies: 88,940 shares worth $6.13M.
- Laurus Investment Counsel added most to Emergent Biosolutions in Q1 2020, an estimated $2.75M increase.
- Laurus Investment Counsel's biggest Q1 2020 reduction was Hexcel, cutting an estimated $9.81M.
- Laurus Investment Counsel fully exited International Flavors & Fragrances in Q1 2020, selling an estimated $861K.
- Laurus Investment Counsel's ten largest holdings make up 69% of its $138M portfolio in Q1 2020.
- Laurus Investment Counsel opened 3 new positions and closed 1 in Q1 2020.
- Laurus Investment Counsel's portfolio value fell 22% quarter-over-quarter to $138M.
Based on Laurus Investment Counsel's 13F filing for Q1 2020, filed 20 Jul 2021.