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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
+8.47%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$16.8M
(+9%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
45
New
3
Increased
12
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trex
TREX
|
+$5.22M |
| 2 |
RP
RealPage, Inc.
RP
|
+$3.31M |
| 3 |
Comfort Systems
FIX
|
+$1.35M |
| 4 |
Jack Henry & Associates
JKHY
|
+$573K |
| 5 |
Oracle
ORCL
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$4.57M |
| 2 |
ANSS
Ansys
ANSS
|
+$2.07M |
| 3 |
StoneX
SNEX
|
+$385K |
| 4 |
Align Technology
ALGN
|
+$366K |
| 5 |
Comcast
CMCSA
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.75% |
| 2 | Healthcare | 25.98% |
| 3 | Financials | 24.38% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
26
Balchem Corp
BCPC
$5.72B
| $867K | 0.43% |
8,880
| – | – |
|
27
Columbia Sportswear
COLM
$2.94B
| $746K | 0.37% |
8,580
| – | – |
|
28
Winmark
WINA
$1.32B
| $744K | 0.37% |
4,320
| – | – |
|
29
Mine Safety
MSA
$7.49B
| $676K | 0.33% |
5,039
| – | – |
|
30
IMAX
IMAX
$2.66B
| $662K | 0.33% |
55,325
| – | – |
|
31
Community Bank
CBU
$3.41B
| $657K | 0.32% |
12,070
| – | – |
|
32
Generac Holdings
GNRC
$12.5B
| $614K | 0.3% |
3,170
| – | – |
|
33
Hexcel
HXL
$7.82B
| $462K | 0.23% |
13,780
| – | – |
|
34
US Physical Therapy
USPH
$1.22B
| $424K | 0.21% |
4,880
| – | – |
|
35
Cimpress
CMPR
$2.31B
| $415K | 0.2% |
5,520
| – | – |
|
36
Thermo Fisher Scientific
TMO
$220B
| $314K | 0.15% |
712
| – | – |
|
37
Visa
V
$677B
| $295K | 0.15% |
1,476
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| $277K | 0.14% |
3,780
| – | – |
|
39
Apple
AAPL
$4.57T
| $268K | 0.13% |
2,316
-640
| -22% | -$69.8K |
|
40
Microsoft
MSFT
$3.71T
| $265K | 0.13% |
1,262
| – | – |
|
41
Valmont Industries
VMI
$9.53B
| $265K | 0.13% |
2,130
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $254K | 0.12% |
1,193
| – | – |
|
|
43
Oracle
ORCL
$423B
| $208K | 0.1% |
+3,487
| New | +$198K |
|
44
Danaher
DHR
$144B
| $204K | 0.1% |
+1,069
| New | +$190K |
|
|
45
Comcast
CMCSA
$90B
| – | – |
-5,350
| Closed | -$209K |
|
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Laurus Investment Counsel's Q3 2020 Portfolio in Review
As of Q3 2020, Laurus Investment Counsel held 45 positions worth $203M, up 9% from $187M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Laurus Investment Counsel's Q3 2020 filing shows 3 new, 12 increased, 5 reduced and 1 closed positions. Its largest new stake was Comfort Systems: 27,900 shares worth $1.44M. The largest sale was Emergent Biosolutions, an estimated $4.57M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.
- Laurus Investment Counsel's largest Q3 2020 buy was Comfort Systems: 27,900 shares worth $1.44M.
- Laurus Investment Counsel added most to Trex in Q3 2020, an estimated $5.22M increase.
- Laurus Investment Counsel's biggest Q3 2020 reduction was Emergent Biosolutions, cutting an estimated $4.57M.
- Laurus Investment Counsel fully exited Comcast in Q3 2020, selling an estimated $209K.
- Laurus Investment Counsel's ten largest holdings make up 64% of its $203M portfolio in Q3 2020.
- Laurus Investment Counsel opened 3 new positions and closed 1 in Q3 2020.
- Laurus Investment Counsel's portfolio value rose 9% quarter-over-quarter to $203M.
Based on Laurus Investment Counsel's 13F filing for Q3 2020, filed 20 Jul 2021.