We are live on ! Find out more
LIC

Laurus Investment Counsel Portfolio holdings

AUM $102M
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
-17.34%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$38.6M
Cap. Flow
-$1.02M
Cap. Flow %
-0.74%
Top 10 Hldgs %
69.23%
Holding
35
New
3
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$7.24M
2
EBS icon
Emergent Biosolutions
EBS
+$2.75M
3
CRL icon
Charles River Laboratories
CRL
+$1.1M
4
RP
RealPage, Inc.
RP
+$968K
5
MSA icon
Mine Safety
MSA
+$634K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$9.81M
2
ALGN icon
Align Technology
ALGN
+$3.47M
3
IFF icon
International Flavors & Fragrances
IFF
+$861K
4
ANSS
Ansys
ANSS
+$540K
5
JKHY icon
Jack Henry & Associates
JKHY
+$259K

Sector Composition

Rank Sector Weight
1 Technology 36.79%
2 Financials 27.43%
3 Healthcare 18.94%
4 Industrials 8.38%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$12.5M 9.04%
53,850
-2,095
-4% -$540K
JKHY icon
2
Jack Henry & Associates
JKHY
$10.8B
$11.7M 8.46%
75,475
-1,670
-2% -$259K
SPGI icon
3
S&P Global
SPGI
$122B
$10.1M 7.31%
41,310
-570
-1% -$156K
CSL icon
4
Carlisle Companies
CSL
$14.4B
$9.82M 7.09%
78,385
+1,620
+2% +$240K
TRU icon
5
TransUnion
TRU
$15.1B
$9.82M 7.09%
148,375
+4,450
+3% +$384K
CRL icon
6
Charles River Laboratories
CRL
$11.2B
$9.13M 6.59%
72,330
+7,355
+11% +$1.1M
IT icon
7
Gartner
IT
$10.1B
$9M 6.5%
90,385
+3,370
+4% +$462K
INTU icon
8
Intuit
INTU
$86.2B
$8.86M 6.4%
38,540
-320
-0.8% -$86.6K
KNSL icon
9
Kinsale Capital Group
KNSL
$8.09B
$7.69M 5.56%
73,565
-840
-1% -$94.6K
SBNY
10
DELISTED
Signature Bank
SBNY
$7.15M 5.17%
88,955
+865
+1% +$109K
FTDR icon
11
Frontdoor
FTDR
$5.08B
$6.84M 4.94%
196,769
+3,419
+2% +$146K
COO icon
12
Cooper Companies
COO
$14B
$6.13M 4.43%
+88,940
New +$7.24M
ALGN icon
13
Align Technology
ALGN
$12.2B
$5.72M 4.13%
32,860
-14,495
-31% -$3.47M
IPGP icon
14
IPG Photonics
IPGP
$3.67B
$5.2M 3.75%
47,105
-385
-0.8% -$50.4K
EBS icon
15
Emergent Biosolutions
EBS
$368M
$4.29M 3.1%
74,169
+47,790
+181% +$2.75M
EFOR
16
Everforth Inc
EFOR
$1.13B
$2.73M 1.98%
77,408
-1,220
-2% -$69.1K
KMPR icon
17
Kemper
KMPR
$1.67B
$1.16M 0.84%
15,620
– –
CHE icon
18
Chemed
CHE
$7.1B
$949K 0.69%
2,190
+380
+21% +$170K
SNEX icon
19
StoneX
SNEX
$9.33B
$912K 0.66%
127,373
+19,035
+18% +$169K
RP
20
DELISTED
RealPage, Inc.
RP
$899K 0.65%
+16,980
New +$968K
BCPC
21
Balchem Corp
BCPC
$5.29B
$877K 0.63%
8,880
– –
RPM icon
22
RPM International
RPM
$13.7B
$858K 0.62%
14,425
– –
CABO icon
23
Cable One
CABO
$222M
$822K 0.59%
500
– –
CBU icon
24
Community Bank
CBU
$3.41B
$710K 0.51%
12,070
– –
IMAX icon
25
IMAX
IMAX
$2.61B
$625K 0.45%
69,025
– –
1
2

Similar funds

SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
PAS
Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return
VR
Valued Retirements Houston, Texas $102M AUM 25.67% 1-Year Est. Return
IOOF
Independent Order of Foresters Toronto, Ontario, Canada $102M AUM 16.7% 1-Year Est. Return
RFW
Redwood Family Wealth Addison, Texas $102M AUM
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
MBAML
Marble Bar Asset Management LLP London $102M AUM

Laurus Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Laurus Investment Counsel held 35 positions worth $138M, down 22% from $177M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Laurus Investment Counsel's Q1 2020 filing shows 3 new, 9 increased, 9 reduced and 1 closed positions. Its largest new stake was Cooper Companies: 88,940 shares worth $6.13M. The largest sale was Hexcel, an estimated $9.81M.

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 Q1 2020 buy was Cooper Companies: 88,940 shares worth $6.13M.
  • Laurus Investment Counsel added most to Emergent Biosolutions in Q1 2020, an estimated $2.75M increase.
  • Laurus Investment Counsel's biggest Q1 2020 reduction was Hexcel, cutting an estimated $9.81M.
  • Laurus Investment Counsel fully exited International Flavors & Fragrances in Q1 2020, selling an estimated $861K.
  • Laurus Investment Counsel's ten largest holdings make up 69% of its $138M portfolio in Q1 2020.
  • Laurus Investment Counsel opened 3 new positions and closed 1 in Q1 2020.
  • Laurus Investment Counsel's portfolio value fell 22% quarter-over-quarter to $138M.

Based on Laurus Investment Counsel's 13F filing for Q1 2020, filed 20 Jul 2021.