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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
+7.11%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.7M
Cap. Flow
+$6.07M
Cap. Flow %
4.29%
Top 10 Hldgs %
81.18%
Holding
29
New
1
Increased
11
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$5.41M
2
SBNY
Signature Bank
SBNY
+$1.08M
3
JKHY icon
Jack Henry & Associates
JKHY
+$822K
4
TRU icon
TransUnion
TRU
+$800K
5
IT icon
Gartner
IT
+$787K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$2.23M
2
INTU icon
Intuit
INTU
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Financials 30.66%
3 Industrials 20.07%
4 Healthcare 5.93%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$14.3B
$13.5M 9.51%
95,815
+2,760
+3% +$371K
HXL icon
2
Hexcel
HXL
$7.7B
$13.4M 9.47%
165,758
+5,228
+3% +$380K
TRU icon
3
TransUnion
TRU
$15.1B
$12.5M 8.8%
169,475
+11,695
+7% +$800K
INTU icon
4
Intuit
INTU
$86.4B
$11.6M 8.22%
44,530
-8,430
-16% -$2.14M
ANSS
5
DELISTED
Ansys
ANSS
$11.5M 8.1%
55,935
-11,720
-17% -$2.23M
IT icon
6
Gartner
IT
$10.1B
$11.4M 8.03%
70,645
+5,030
+8% +$787K
IPGP icon
7
IPG Photonics
IPGP
$3.59B
$11.2M 7.9%
72,500
+3,480
+5% +$526K
SBNY
8
DELISTED
Signature Bank
SBNY
$11.1M 7.85%
91,960
+8,695
+10% +$1.08M
SPGI icon
9
S&P Global
SPGI
$122B
$11M 7.77%
48,285
+20
+0% +$4.37K
JKHY icon
10
Jack Henry & Associates
JKHY
$10.9B
$7.82M 5.52%
58,370
+5,945
+11% +$822K
ALGN icon
11
Align Technology
ALGN
$12B
$6.89M 4.87%
25,170
+20
+0.1% +$6.04K
KNSL icon
12
Kinsale Capital Group
KNSL
$8.09B
$6.2M 4.38%
+67,770
New +$5.41M
BCPC
13
Balchem Corp
BCPC
$5.3B
$1.66M 1.17%
16,580
+2,700
+19% +$262K
IMAX icon
14
IMAX
IMAX
$2.57B
$1.4M 0.99%
69,270
+155
+0.2% +$3.5K
CABO icon
15
Cable One
CABO
$220M
$1.1M 0.78%
940
– –
RPM icon
16
RPM International
RPM
$13.6B
$882K 0.62%
14,425
– –
COLM icon
17
Columbia Sportswear
COLM
$3.07B
$859K 0.61%
8,580
– –
SNEX icon
18
StoneX
SNEX
$9.25B
$847K 0.6%
108,338
– –
CRL icon
19
Charles River Laboratories
CRL
$11.2B
$846K 0.6%
5,965
– –
IBP icon
20
Installed Building Products
IBP
$6.01B
$805K 0.57%
13,600
– –
CBU icon
21
Community Bank
CBU
$3.4B
$795K 0.56%
12,070
– –
NSP icon
22
Insperity
NSP
$1.91B
$765K 0.54%
6,260
– –
WINA icon
23
Winmark
WINA
$1.17B
$748K 0.53%
4,320
– –
CHE icon
24
Chemed
CHE
$7B
$653K 0.46%
1,810
– –
ONB icon
25
Old National Bancorp
ONB
$10.1B
$510K 0.36%
30,740
– –
1
2

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Laurus Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Laurus Investment Counsel held 29 positions worth $142M, up 11% from $128M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laurus Investment Counsel deployed $6.07M of net new capital in Q2 2019, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Kinsale Capital Group: 67,770 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ansys, an estimated $2.23M trimmed.

  • Laurus Investment Counsel's largest Q2 2019 buy was Kinsale Capital Group: 67,770 shares worth $6.2M.
  • Laurus Investment Counsel added most to Signature Bank in Q2 2019, an estimated $1.08M increase.
  • Laurus Investment Counsel's biggest Q2 2019 reduction was Ansys, cutting an estimated $2.23M.
  • Laurus Investment Counsel's ten largest holdings make up 81% of its $142M portfolio in Q2 2019.
  • Laurus Investment Counsel opened 1 new position and closed 0 in Q2 2019.
  • Laurus Investment Counsel's portfolio value rose 11% quarter-over-quarter to $142M.

Based on Laurus Investment Counsel's 13F filing for Q2 2019, filed 20 Jul 2021.