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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
+4.1%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$25.5M
(+7.8%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
45
New
8
Increased
10
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$16.9M |
| 2 |
Colliers International
CIGI
|
+$4.01M |
| 3 |
PTC
PTC
|
+$3.23M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$2.48M |
| 5 |
IMAX
IMAX
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$13M |
| 2 |
Gartner
IT
|
+$8.62M |
| 3 |
Intuit
INTU
|
+$3.5M |
| 4 |
Charles River Laboratories
CRL
|
+$2.27M |
| 5 |
Hexcel
HXL
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.33% |
| 2 | Financials | 21.2% |
| 3 | Healthcare | 19.91% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$15B
| $1.42M | 0.4% |
14,425
| – | – |
|
27
Winmark
WINA
$1.32B
| $1.37M | 0.39% |
5,030
+710
| +16% | +$146K |
|
28
Chemed
CHE
$7.22B
| $1.29M | 0.37% |
2,190
| – | – |
|
29
FTI Consulting
FCN
$4.18B
| $1.18M | 0.34% |
+6,900
| New | +$958K |
|
30
CBIZ
CBZ
$2.96B
| $1.16M | 0.33% |
28,350
+6,710
| +31% | +$218K |
|
31
Cable One
CABO
$212M
| $1.15M | 0.33% |
500
| – | – |
|
32
Axos Financial
AX
$5.68B
| $1.08M | 0.31% |
+16,550
| New | +$785K |
|
33
Kinsale Capital Group
KNSL
$8.51B
| $1.05M | 0.3% |
5,140
| – | – |
|
34
Community Bank
CBU
$3.41B
| $1.05M | 0.3% |
12,070
| – | – |
|
35
Columbia Sportswear
COLM
$2.94B
| $1.04M | 0.3% |
8,580
| – | – |
|
36
Valmont Industries
VMI
$9.53B
| $1.03M | 0.29% |
3,440
| – | – |
|
37
Mine Safety
MSA
$7.49B
| $931K | 0.27% |
5,039
| – | – |
|
38
Cimpress
CMPR
$2.31B
| $772K | 0.22% |
7,010
| – | – |
|
39
Kemper
KMPR
$1.68B
| $543K | 0.15% |
6,410
-10,990
| -63% | -$746K |
|
|
CIXX
40
DELISTED
CI Financial Corp.
CIXX
| $295K | 0.08% |
+11,410
| New | +$219K |
|
41
Brookfield
BN
$108B
| $228K | 0.07% |
+6,244
| New | +$182K |
|
|
42
Hexcel
HXL
$7.82B
| – | – |
-13,780
| Closed | -$1.07M |
|
43
US Physical Therapy
USPH
$1.22B
| – | – |
-4,880
| Closed | -$702K |
|
44
Wabtec
WAB
$49.3B
| – | – |
-2,290
| Closed | -$234K |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-89,210
| Closed | -$13M |
|
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Laurus Investment Counsel's Q3 2021 Portfolio in Review
As of Q3 2021, Laurus Investment Counsel held 45 positions worth $351M, up 7.8% from $326M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Laurus Investment Counsel's Q3 2021 filing shows 8 new, 10 increased, 7 reduced and 4 closed positions. Its largest new stake was LHC Group LLC: 90,265 shares worth $18M. The largest sale was Citrix Systems Inc, an estimated $13M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.
- Laurus Investment Counsel's largest Q3 2021 buy was LHC Group LLC: 90,265 shares worth $18M.
- Laurus Investment Counsel added most to PTC in Q3 2021, an estimated $3.23M increase.
- Laurus Investment Counsel's biggest Q3 2021 reduction was Gartner, cutting an estimated $8.62M.
- Laurus Investment Counsel fully exited Citrix Systems Inc in Q3 2021, selling an estimated $13M.
- Laurus Investment Counsel's ten largest holdings make up 65% of its $351M portfolio in Q3 2021.
- Laurus Investment Counsel opened 8 new positions and closed 4 in Q3 2021.
- Laurus Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $351M.
Based on Laurus Investment Counsel's 13F filing for Q3 2021, filed 25 Oct 2021.