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
+31.63%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$48.2M
(+35%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
44
New
10
Increased
6
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$8.34M |
| 2 |
Emergent Biosolutions
EBS
|
+$6.57M |
| 3 |
Cooper Companies
COO
|
+$4.06M |
| 4 |
US Physical Therapy
USPH
|
+$356K |
| 5 |
Generac Holdings
GNRC
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$7.57M |
| 2 |
Kinsale Capital Group
KNSL
|
+$1.72M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.67M |
| 4 |
Jack Henry & Associates
JKHY
|
+$1.09M |
| 5 |
Old National Bancorp
ONB
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.57% |
| 2 | Financials | 26.3% |
| 3 | Healthcare | 24.58% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Sportswear
COLM
$2.94B
| $691K | 0.37% |
8,580
| – | – |
|
27
Community Bank
CBU
$3.41B
| $688K | 0.37% |
12,070
| – | – |
|
28
Hexcel
HXL
$7.82B
| $623K | 0.33% |
13,780
| – | – |
|
29
IMAX
IMAX
$2.66B
| $620K | 0.33% |
55,325
-13,700
| -20% | -$160K |
|
30
Mine Safety
MSA
$7.49B
| $577K | 0.31% |
5,039
| – | – |
|
31
Cimpress
CMPR
$2.31B
| $421K | 0.23% |
5,520
| – | – |
|
|
32
US Physical Therapy
USPH
$1.22B
| $395K | 0.21% |
+4,880
| New | +$356K |
|
|
33
Generac Holdings
GNRC
$12.5B
| $387K | 0.21% |
+3,170
| New | +$334K |
|
34
Trex
TREX
$5.01B
| $381K | 0.2% |
+5,860
| New | +$313K |
|
35
Visa
V
$677B
| $285K | 0.15% |
+1,476
| New | +$270K |
|
36
Apple
AAPL
$4.57T
| $270K | 0.14% |
+2,956
| New | +$229K |
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $268K | 0.14% |
+3,780
| New | +$255K |
|
38
Thermo Fisher Scientific
TMO
$220B
| $258K | 0.14% |
+712
| New | +$239K |
|
39
Microsoft
MSFT
$3.71T
| $257K | 0.14% |
+1,262
| New | +$229K |
|
40
Valmont Industries
VMI
$9.53B
| $242K | 0.13% |
2,130
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.13T
| $213K | 0.11% |
+1,193
| New | +$218K |
|
42
Comcast
CMCSA
$90B
| $209K | 0.11% |
+5,350
| New | +$204K |
|
43
Insperity
NSP
$2.01B
| – | – |
-6,260
| Closed | -$233K |
|
|
44
Old National Bancorp
ONB
$10.2B
| – | – |
-30,740
| Closed | -$405K |
|
Similar funds
SAM
FHM
PAS
VR
MBAML
JF
GIA
IMT
Laurus Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Laurus Investment Counsel held 44 positions worth $187M, up 35% from $138M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Laurus Investment Counsel deployed $8.57M of net new capital in Q2 2020, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was US Physical Therapy: 4,880 shares worth $395K.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Carlisle Companies, an estimated $7.57M trimmed.
- Laurus Investment Counsel's largest Q2 2020 buy was US Physical Therapy: 4,880 shares worth $395K.
- Laurus Investment Counsel added most to RealPage, Inc. in Q2 2020, an estimated $8.34M increase.
- Laurus Investment Counsel's biggest Q2 2020 reduction was Carlisle Companies, cutting an estimated $7.57M.
- Laurus Investment Counsel fully exited Old National Bancorp in Q2 2020, selling an estimated $405K.
- Laurus Investment Counsel's ten largest holdings make up 65% of its $187M portfolio in Q2 2020.
- Laurus Investment Counsel opened 10 new positions and closed 2 in Q2 2020.
- Laurus Investment Counsel's portfolio value rose 35% quarter-over-quarter to $187M.
Based on Laurus Investment Counsel's 13F filing for Q2 2020, filed 20 Jul 2021.