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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
+1.29%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.75M
Cap. Flow
+$5.36M
Cap. Flow %
3.64%
Top 10 Hldgs %
76.67%
Holding
31
New
2
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$4.51M
2
ALGN icon
Align Technology
ALGN
+$3.98M
3
JKHY icon
Jack Henry & Associates
JKHY
+$2.64M
4
IT icon
Gartner
IT
+$2.36M
5
EBS icon
Emergent Biosolutions
EBS
+$1.23M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$3.32M
2
TRU icon
TransUnion
TRU
+$2.05M
3
SPGI icon
S&P Global
SPGI
+$1.6M
4
INTU icon
Intuit
INTU
+$1.56M
5
CSL icon
Carlisle Companies
CSL
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 36.17%
2 Financials 28.55%
3 Industrials 18.81%
4 Healthcare 8.15%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
1
Hexcel
HXL
$7.72B
$13.6M 9.24%
165,758
– –
CSL icon
2
Carlisle Companies
CSL
$14.3B
$12.5M 8.46%
85,555
-10,260
-11% -$1.44M
IT icon
3
Gartner
IT
$10.2B
$12.4M 8.43%
86,855
+16,210
+23% +$2.36M
ANSS
4
DELISTED
Ansys
ANSS
$12.4M 8.42%
55,985
+50
+0.1% +$10.5K
TRU icon
5
TransUnion
TRU
$15.1B
$11.7M 7.93%
143,925
-25,550
-15% -$2.05M
JKHY icon
6
Jack Henry & Associates
JKHY
$10.9B
$11.2M 7.63%
77,010
+18,640
+32% +$2.64M
SBNY
7
DELISTED
Signature Bank
SBNY
$10.5M 7.14%
88,140
-3,820
-4% -$462K
INTU icon
8
Intuit
INTU
$86.4B
$10.3M 7.02%
38,850
-5,680
-13% -$1.56M
SPGI icon
9
S&P Global
SPGI
$123B
$10.3M 6.96%
41,870
-6,415
-13% -$1.6M
ALGN icon
10
Align Technology
ALGN
$12B
$8.02M 5.44%
44,320
+19,150
+76% +$3.98M
KNSL icon
11
Kinsale Capital Group
KNSL
$8.08B
$7M 4.75%
67,770
– –
IPGP icon
12
IPG Photonics
IPGP
$3.61B
$6.43M 4.37%
47,430
-25,070
-35% -$3.32M
FTDR icon
13
Frontdoor
FTDR
$5.07B
$4.54M 3.08%
+93,505
New +$4.51M
CRL icon
14
Charles River Laboratories
CRL
$11.2B
$1.85M 1.25%
13,955
+7,990
+134% +$1.07M
BCPC
15
Balchem Corp
BCPC
$5.28B
$1.65M 1.12%
16,580
– –
IMAX icon
16
IMAX
IMAX
$2.57B
$1.52M 1.03%
69,270
– –
EBS icon
17
Emergent Biosolutions
EBS
$367M
$1.38M 0.94%
+26,379
New +$1.23M
CABO icon
18
Cable One
CABO
$220M
$1.18M 0.8%
940
– –
RPM icon
19
RPM International
RPM
$13.6B
$993K 0.67%
14,425
– –
SNEX icon
20
StoneX
SNEX
$9.22B
$879K 0.6%
108,338
– –
COLM icon
21
Columbia Sportswear
COLM
$3.07B
$831K 0.56%
8,580
– –
IBP icon
22
Installed Building Products
IBP
$6B
$780K 0.53%
13,600
– –
WINA icon
23
Winmark
WINA
$1.17B
$762K 0.52%
4,320
– –
CHE icon
24
Chemed
CHE
$7B
$756K 0.51%
1,810
– –
CBU icon
25
Community Bank
CBU
$3.4B
$745K 0.51%
12,070
– –
1
2

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Laurus Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Laurus Investment Counsel held 31 positions worth $147M, up 4.1% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Laurus Investment Counsel deployed $5.36M of net new capital in Q3 2019, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Frontdoor: 93,505 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IPG Photonics, an estimated $3.32M trimmed.

  • Laurus Investment Counsel's largest Q3 2019 buy was Frontdoor: 93,505 shares worth $4.54M.
  • Laurus Investment Counsel added most to Align Technology in Q3 2019, an estimated $3.98M increase.
  • Laurus Investment Counsel's biggest Q3 2019 reduction was IPG Photonics, cutting an estimated $3.32M.
  • Laurus Investment Counsel's ten largest holdings make up 77% of its $147M portfolio in Q3 2019.
  • Laurus Investment Counsel opened 2 new positions and closed 0 in Q3 2019.
  • Laurus Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $147M.

Based on Laurus Investment Counsel's 13F filing for Q3 2019, filed 20 Jul 2021.