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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
+8.25%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$35.1M
(+10%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
47
New
6
Increased
15
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$5.01M |
| 2 |
Guidewire Software
GWRE
|
+$3.83M |
| 3 |
Hingham Institution for Saving
HIFS
|
+$1.91M |
| 4 |
Axos Financial
AX
|
+$1.51M |
| 5 |
Global Industrial
GIC
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$3.34M |
| 2 |
Frontdoor
FTDR
|
+$2.93M |
| 3 |
Colliers International
CIGI
|
+$1.64M |
| 4 |
Kinsale Capital Group
KNSL
|
+$1.05M |
| 5 |
Cimpress
CMPR
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.61% |
| 2 | Financials | 22.41% |
| 3 | Healthcare | 16.56% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
26
Balchem Corp
BCPC
$5.27B
| $1.91M | 0.5% |
8,880
| – | – |
|
27
RPM International
RPM
$12.8B
| $1.86M | 0.48% |
14,425
| – | – |
|
28
SPS Commerce
SPSC
$2.95B
| $1.84M | 0.48% |
10,110
| – | – |
|
29
Winmark
WINA
$1.08B
| $1.6M | 0.41% |
5,030
| – | – |
|
30
Chemed
CHE
$6.62B
| $1.48M | 0.38% |
2,190
| – | – |
|
31
StoneX
SNEX
$8.06B
| $1.43M | 0.37% |
92,138
| – | – |
|
|
CSW
32
CSW Industrials
CSW
$4.72B
| $1.42M | 0.37% |
9,200
| – | – |
|
33
FTI Consulting
FCN
$4.06B
| $1.35M | 0.35% |
6,900
| – | – |
|
|
34
Global Industrial
GIC
$1.51B
| $1.25M | 0.32% |
+23,830
| New | +$977K |
|
35
Community Bank
CBU
$3.3B
| $1.15M | 0.3% |
12,070
| – | – |
|
36
DoubleVerify
DV
$2.09B
| $1.13M | 0.29% |
+26,625
| New | +$888K |
|
37
Cable One
CABO
$106M
| $1.13M | 0.29% |
500
| – | – |
|
38
Valmont Industries
VMI
$9.14B
| $1.1M | 0.29% |
3,440
| – | – |
|
39
Columbia Sportswear
COLM
$2.89B
| $1.07M | 0.28% |
8,580
| – | – |
|
40
Mine Safety
MSA
$6.9B
| $972K | 0.25% |
5,039
| – | – |
|
41
Dorman Products
DORM
$3.72B
| $751K | 0.19% |
+5,200
| New | +$564K |
|
42
Brookfield
BN
$82.9B
| $387K | 0.1% |
9,305
+3,061
| +49% | +$96.8K |
|
|
CIXX
43
DELISTED
CI Financial Corp.
CIXX
| $344K | 0.09% |
12,875
+1,465
| +13% | +$32.5K |
|
44
Thomson Reuters
TRI
$44.5B
| $302K | 0.08% |
+1,874
| New | +$233K |
|
|
45
Cimpress
CMPR
$2.03B
| – | – |
-7,010
| Closed | -$772K |
|
46
Kemper
KMPR
$1.64B
| – | – |
-6,410
| Closed | -$543K |
|
|
47
Kinsale Capital Group
KNSL
$8.41B
| – | – |
-5,140
| Closed | -$1.05M |
|
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SPL
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TAR
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FFS
CD
Laurus Investment Counsel's Q4 2021 Portfolio in Review
As of Q4 2021, Laurus Investment Counsel held 47 positions worth $386M, up 10% from $351M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Laurus Investment Counsel's Q4 2021 filing shows 6 new, 15 increased, 5 reduced and 3 closed positions. Its largest new stake was Guidewire Software: 32,270 shares worth $4.68M. The largest sale was Align Technology, an estimated $3.34M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
- Laurus Investment Counsel's largest Q4 2021 buy was Guidewire Software: 32,270 shares worth $4.68M.
- Laurus Investment Counsel added most to LHC Group LLC in Q4 2021, an estimated $5.01M increase.
- Laurus Investment Counsel's biggest Q4 2021 reduction was Align Technology, cutting an estimated $3.34M.
- Laurus Investment Counsel fully exited Kinsale Capital Group in Q4 2021, selling an estimated $1.05M.
- Laurus Investment Counsel's ten largest holdings make up 65% of its $386M portfolio in Q4 2021.
- Laurus Investment Counsel opened 6 new positions and closed 3 in Q4 2021.
- Laurus Investment Counsel's portfolio value rose 10% quarter-over-quarter to $386M.
Based on Laurus Investment Counsel's 13F filing for Q4 2021, filed 18 Jan 2022.