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
+10.36%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$2.65M
(+1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
48
New
1
Increased
15
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$5.37M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.55M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$4.47M |
| 4 |
Frontdoor
FTDR
|
+$3.95M |
| 5 |
Carlisle Companies
CSL
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinsale Capital Group
KNSL
|
+$10.2M |
| 2 |
IPG Photonics
IPGP
|
+$7.49M |
| 3 |
RP
RealPage, Inc.
RP
|
+$7.46M |
| 4 |
Emergent Biosolutions
EBS
|
+$4.64M |
| 5 |
ANSS
Ansys
ANSS
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.46% |
| 2 | Healthcare | 20.55% |
| 3 | Financials | 19.63% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$12.5B
| $1.04M | 0.4% |
3,170
| – | – |
|
27
Chemed
CHE
$7.22B
| $1.01M | 0.39% |
2,190
| – | – |
|
28
Community Bank
CBU
$3.41B
| $926K | 0.36% |
12,070
| – | – |
|
29
Cable One
CABO
$212M
| $914K | 0.35% |
500
| – | – |
|
30
Columbia Sportswear
COLM
$2.94B
| $906K | 0.35% |
8,580
| – | – |
|
|
31
Kinsale Capital Group
KNSL
$8.51B
| $847K | 0.33% |
5,140
-55,640
| -92% | -$10.2M |
|
32
Valmont Industries
VMI
$9.53B
| $818K | 0.31% |
3,440
+1,310
| +62% | +$291K |
|
33
Winmark
WINA
$1.32B
| $805K | 0.31% |
4,320
| – | – |
|
34
Hexcel
HXL
$7.82B
| $772K | 0.3% |
13,780
| – | – |
|
35
Mine Safety
MSA
$7.49B
| $756K | 0.29% |
5,039
| – | – |
|
36
CBIZ
CBZ
$2.96B
| $707K | 0.27% |
+21,640
| New | +$637K |
|
37
Cimpress
CMPR
$2.31B
| $702K | 0.27% |
7,010
+1,490
| +27% | +$147K |
|
38
US Physical Therapy
USPH
$1.22B
| $508K | 0.2% |
4,880
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$4.33T
| $390K | 0.15% |
3,780
| – | – |
|
40
Thermo Fisher Scientific
TMO
$220B
| $325K | 0.13% |
712
| – | – |
|
41
Visa
V
$677B
| $313K | 0.12% |
1,476
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $305K | 0.12% |
1,193
| – | – |
|
43
Microsoft
MSFT
$3.71T
| $298K | 0.11% |
1,262
| – | – |
|
44
Apple
AAPL
$4.57T
| $283K | 0.11% |
2,316
| – | – |
|
45
Booking.com
BKNG
$161B
| $247K | 0.1% |
2,650
| – | – |
|
46
Oracle
ORCL
$423B
| $245K | 0.09% |
3,487
| – | – |
|
47
Danaher
DHR
$144B
| $213K | 0.08% |
1,069
| – | – |
|
|
48
IPG Photonics
IPGP
$3.84B
| – | – |
-33,447
| Closed | -$7.49M |
|
Similar funds
SAM
FHM
PAS
VR
MBAML
JF
GIA
IMT
Laurus Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Laurus Investment Counsel held 48 positions worth $260M, up 1% from $257M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Laurus Investment Counsel withdrew a net $16.1M in Q1 2021, closing 1 position and reducing 8 holdings. Its most notable exit was IPG Photonics, an estimated $7.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Laurus Investment Counsel opened a new position in CBIZ worth $707K.
- Laurus Investment Counsel's largest Q1 2021 buy was CBIZ: 21,640 shares worth $707K.
- Laurus Investment Counsel added most to Jack Henry & Associates in Q1 2021, an estimated $5.37M increase.
- Laurus Investment Counsel's biggest Q1 2021 reduction was Kinsale Capital Group, cutting an estimated $10.2M.
- Laurus Investment Counsel fully exited IPG Photonics in Q1 2021, selling an estimated $7.49M.
- Laurus Investment Counsel's ten largest holdings make up 59% of its $260M portfolio in Q1 2021.
- Laurus Investment Counsel opened 1 new position and closed 1 in Q1 2021.
- Laurus Investment Counsel's portfolio value rose 1% quarter-over-quarter to $260M.
Based on Laurus Investment Counsel's 13F filing for Q1 2021, filed 20 Jul 2021.