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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
+11.64%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$65.7M
(+25%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
49
New
2
Increased
1
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Integra LifeSciences
IART
|
+$2.54M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$2.41M |
| 3 |
Wabtec
WAB
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$10.8M |
| 2 |
Emergent Biosolutions
EBS
|
+$6.99M |
| 3 |
Gartner
IT
|
+$1.5M |
| 4 |
Cooper Companies
COO
|
+$1.08M |
| 5 |
Generac Holdings
GNRC
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.25% |
| 2 | Financials | 21.51% |
| 3 | Healthcare | 20.21% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cable One
CABO
$222M
| $1.19M | 0.36% |
500
| – | – |
|
27
Community Bank
CBU
$3.42B
| $1.13M | 0.35% |
12,070
| – | – |
|
28
Hexcel
HXL
$7.75B
| $1.07M | 0.33% |
13,780
| – | – |
|
29
Kinsale Capital Group
KNSL
$8.58B
| $1.05M | 0.32% |
5,140
| – | – |
|
30
Columbia Sportswear
COLM
$2.91B
| $1.05M | 0.32% |
8,580
| – | – |
|
31
Mine Safety
MSA
$7.49B
| $1.03M | 0.32% |
5,039
| – | – |
|
32
Winmark
WINA
$1.32B
| $1.03M | 0.32% |
4,320
| – | – |
|
33
Valmont Industries
VMI
$9.57B
| $1.01M | 0.31% |
3,440
| – | – |
|
34
Cimpress
CMPR
$2.31B
| $943K | 0.29% |
7,010
| – | – |
|
35
CBIZ
CBZ
$2.95B
| $880K | 0.27% |
21,640
| – | – |
|
36
US Physical Therapy
USPH
$1.2B
| $702K | 0.22% |
4,880
| – | – |
|
|
37
Wabtec
WAB
$49.8B
| $234K | 0.07% |
+2,290
| New | +$186K |
|
38
Apple
AAPL
$4.55T
| – | – |
-2,316
| Closed | -$283K |
|
39
Booking.com
BKNG
$160B
| – | – |
-2,650
| Closed | -$247K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-1,193
| Closed | -$305K |
|
41
Danaher
DHR
$142B
| – | – |
-1,069
| Closed | -$213K |
|
|
42
Emergent Biosolutions
EBS
$260M
| – | – |
-75,234
| Closed | -$6.99M |
|
|
43
Generac Holdings
GNRC
$12.6B
| – | – |
-3,170
| Closed | -$1.04M |
|
44
Alphabet (Google) Class A
GOOGL
$4.34T
| – | – |
-3,780
| Closed | -$390K |
|
45
Microsoft
MSFT
$3.73T
| – | – |
-1,262
| Closed | -$298K |
|
46
Oracle
ORCL
$419B
| – | – |
-3,487
| Closed | -$245K |
|
47
Thermo Fisher Scientific
TMO
$216B
| – | – |
-712
| Closed | -$325K |
|
48
Visa
V
$680B
| – | – |
-1,476
| Closed | -$313K |
|
|
RP
49
DELISTED
RealPage, Inc.
RP
| – | – |
-123,870
| Closed | -$10.8M |
|
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Laurus Investment Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, Laurus Investment Counsel held 49 positions worth $326M, up 25% from $260M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Laurus Investment Counsel withdrew a net $22M in Q2 2021, closing 12 positions and reducing 15 holdings. Its most notable exit was RealPage, Inc., an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Laurus Investment Counsel opened a new position in Integra LifeSciences worth $3.04M.
- Laurus Investment Counsel's largest Q2 2021 buy was Integra LifeSciences: 35,933 shares worth $3.04M.
- Laurus Investment Counsel added most to Everforth Inc in Q2 2021, an estimated $2.41M increase.
- Laurus Investment Counsel's biggest Q2 2021 reduction was Gartner, cutting an estimated $1.5M.
- Laurus Investment Counsel fully exited RealPage, Inc. in Q2 2021, selling an estimated $10.8M.
- Laurus Investment Counsel's ten largest holdings make up 67% of its $326M portfolio in Q2 2021.
- Laurus Investment Counsel opened 2 new positions and closed 12 in Q2 2021.
- Laurus Investment Counsel's portfolio value rose 25% quarter-over-quarter to $326M.
Based on Laurus Investment Counsel's 13F filing for Q2 2021, filed 20 Jul 2021.