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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
+21.39%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$53.7M
(+26%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
47
New
3
Increased
12
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$8.55M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.19M |
| 3 |
Trex
TREX
|
+$2.83M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$743K |
| 5 |
TransUnion
TRU
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$2.58M |
| 2 |
Align Technology
ALGN
|
+$1.87M |
| 3 |
S&P Global
SPGI
|
+$977K |
| 4 |
ANSS
Ansys
ANSS
|
+$427K |
| 5 |
Charles River Laboratories
CRL
|
+$3.57K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.8% |
| 2 | Healthcare | 22.66% |
| 3 | Financials | 21.77% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cable One
CABO
$212M
| $1.11M | 0.43% |
500
| – | – |
|
27
StoneX
SNEX
$7.94B
| $1.05M | 0.41% |
92,138
| – | – |
|
|
BCPC
28
Balchem Corp
BCPC
$5.72B
| $1.02M | 0.4% |
8,880
| – | – |
|
29
IMAX
IMAX
$2.66B
| $994K | 0.39% |
55,170
-155
| -0.3% | -$2.14K |
|
30
Winmark
WINA
$1.32B
| $803K | 0.31% |
4,320
| – | – |
|
31
Mine Safety
MSA
$7.49B
| $753K | 0.29% |
5,039
| – | – |
|
32
Community Bank
CBU
$3.41B
| $752K | 0.29% |
12,070
| – | – |
|
33
Columbia Sportswear
COLM
$2.94B
| $750K | 0.29% |
8,580
| – | – |
|
34
Generac Holdings
GNRC
$12.5B
| $721K | 0.28% |
3,170
| – | – |
|
35
Hexcel
HXL
$7.82B
| $668K | 0.26% |
13,780
| – | – |
|
36
US Physical Therapy
USPH
$1.22B
| $587K | 0.23% |
4,880
| – | – |
|
37
Cimpress
CMPR
$2.31B
| $484K | 0.19% |
5,520
| – | – |
|
38
Valmont Industries
VMI
$9.53B
| $373K | 0.15% |
2,130
| – | – |
|
39
Thermo Fisher Scientific
TMO
$220B
| $332K | 0.13% |
712
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$4.33T
| $331K | 0.13% |
3,780
| – | – |
|
41
Visa
V
$677B
| $323K | 0.13% |
1,476
| – | – |
|
42
Apple
AAPL
$4.57T
| $307K | 0.12% |
2,316
| – | – |
|
43
Microsoft
MSFT
$3.71T
| $281K | 0.11% |
1,262
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.13T
| $277K | 0.11% |
1,193
| – | – |
|
45
Booking.com
BKNG
$161B
| $236K | 0.09% |
+2,650
| New | +$205K |
|
46
Oracle
ORCL
$423B
| $226K | 0.09% |
3,487
| – | – |
|
47
Danaher
DHR
$144B
| $211K | 0.08% |
1,069
| – | – |
|
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Laurus Investment Counsel's Q4 2020 Portfolio in Review
As of Q4 2020, Laurus Investment Counsel held 47 positions worth $257M, up 26% from $203M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Laurus Investment Counsel deployed $15.5M of net new capital in Q4 2020, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was PTC: 85,935 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was IPG Photonics, an estimated $2.58M trimmed.
- Laurus Investment Counsel's largest Q4 2020 buy was PTC: 85,935 shares worth $10.3M.
- Laurus Investment Counsel added most to Trex in Q4 2020, an estimated $2.83M increase.
- Laurus Investment Counsel's biggest Q4 2020 reduction was IPG Photonics, cutting an estimated $2.58M.
- Laurus Investment Counsel's ten largest holdings make up 57% of its $257M portfolio in Q4 2020.
- Laurus Investment Counsel opened 3 new positions and closed 0 in Q4 2020.
- Laurus Investment Counsel's portfolio value rose 26% quarter-over-quarter to $257M.
Based on Laurus Investment Counsel's 13F filing for Q4 2020, filed 20 Jul 2021.