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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
+9.9%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$29.8M
(+20%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
33
New
2
Increased
10
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$7.06M |
| 2 |
Frontdoor
FTDR
|
+$4.68M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$4.67M |
| 4 |
Kemper
KMPR
|
+$1.17M |
| 5 |
International Flavors & Fragrances
IFF
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$1.35M |
| 2 |
BCPC
Balchem Corp
BCPC
|
+$777K |
| 3 |
Cable One
CABO
|
+$624K |
| 4 |
DHIL
Diamond Hill
DHIL
|
+$456K |
| 5 |
ANSS
Ansys
ANSS
|
+$9.46K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.84% |
| 2 | Financials | 26.56% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 14.32% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $14.4M | 8.13% |
55,945
-40
| -0.1% | -$9.46K |
|
2
Gartner
IT
$10.2B
| $13.4M | 7.57% |
87,015
+160
| +0.2% | +$24.4K |
|
3
Align Technology
ALGN
$12B
| $13.2M | 7.46% |
47,355
+3,035
| +7% | +$757K |
|
|
4
Carlisle Companies
CSL
$14.3B
| $12.4M | 7.02% |
76,765
-8,790
| -10% | -$1.35M |
|
5
TransUnion
TRU
$15.1B
| $12.3M | 6.96% |
143,925
| – | – |
|
6
Hexcel
HXL
$7.72B
| $12.1M | 6.86% |
165,688
-70
| -0% | -$5.38K |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $12M | 6.8% |
88,090
-50
| -0.1% | -$6.26K |
|
8
S&P Global
SPGI
$123B
| $11.4M | 6.46% |
41,880
+10
| +0% | +$2.6K |
|
9
Jack Henry & Associates
JKHY
$10.9B
| $11.2M | 6.35% |
77,145
+135
| +0.2% | +$19.7K |
|
10
Intuit
INTU
$86.4B
| $10.2M | 5.75% |
38,860
+10
| +0% | +$2.62K |
|
|
11
Charles River Laboratories
CRL
$11.2B
| $9.93M | 5.61% |
64,975
+51,020
| +366% | +$7.06M |
|
|
12
Frontdoor
FTDR
$5.07B
| $9.17M | 5.18% |
193,350
+99,845
| +107% | +$4.68M |
|
13
Kinsale Capital Group
KNSL
$8.08B
| $7.56M | 4.27% |
74,405
+6,635
| +10% | +$660K |
|
14
IPG Photonics
IPGP
$3.61B
| $6.88M | 3.89% |
47,490
+60
| +0.1% | +$8.35K |
|
|
EFOR
15
Everforth Inc
EFOR
$1.14B
| $5.58M | 3.15% |
78,628
+71,528
| +1,007% | +$4.67M |
|
16
Emergent Biosolutions
EBS
$367M
| $1.42M | 0.8% |
26,379
| – | – |
|
17
IMAX
IMAX
$2.57B
| $1.41M | 0.8% |
69,025
-245
| -0.4% | -$5.23K |
|
|
18
Kemper
KMPR
$1.69B
| $1.21M | 0.68% |
+15,620
| New | +$1.17M |
|
19
RPM International
RPM
$13.6B
| $1.11M | 0.63% |
14,425
| – | – |
|
20
StoneX
SNEX
$9.24B
| $1.04M | 0.59% |
108,338
| – | – |
|
21
Installed Building Products
IBP
$6B
| $937K | 0.53% |
13,600
| – | – |
|
|
BCPC
22
Balchem Corp
BCPC
$5.3B
| $902K | 0.51% |
8,880
-7,700
| -46% | -$777K |
|
|
23
International Flavors & Fragrances
IFF
$20B
| $861K | 0.49% |
+6,670
| New | +$852K |
|
24
Columbia Sportswear
COLM
$3.07B
| $860K | 0.49% |
8,580
| – | – |
|
25
Winmark
WINA
$1.17B
| $857K | 0.48% |
4,320
| – | – |
|
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Laurus Investment Counsel's Q4 2019 Portfolio in Review
As of Q4 2019, Laurus Investment Counsel held 33 positions worth $177M, up 20% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Laurus Investment Counsel deployed $16.7M of net new capital in Q4 2019, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Kemper: 15,620 shares worth $1.21M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Carlisle Companies, an estimated $1.35M trimmed.
- Laurus Investment Counsel's largest Q4 2019 buy was Kemper: 15,620 shares worth $1.21M.
- Laurus Investment Counsel added most to Charles River Laboratories in Q4 2019, an estimated $7.06M increase.
- Laurus Investment Counsel's biggest Q4 2019 reduction was Carlisle Companies, cutting an estimated $1.35M.
- Laurus Investment Counsel fully exited Diamond Hill in Q4 2019, selling an estimated $456K.
- Laurus Investment Counsel's ten largest holdings make up 69% of its $177M portfolio in Q4 2019.
- Laurus Investment Counsel opened 2 new positions and closed 1 in Q4 2019.
- Laurus Investment Counsel's portfolio value rose 20% quarter-over-quarter to $177M.
Based on Laurus Investment Counsel's 13F filing for Q4 2019, filed 20 Jul 2021.