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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
+31.63%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$48.2M
(+35%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
44
New
10
Increased
6
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$8.34M |
| 2 |
Emergent Biosolutions
EBS
|
+$6.57M |
| 3 |
Cooper Companies
COO
|
+$4.06M |
| 4 |
US Physical Therapy
USPH
|
+$356K |
| 5 |
Generac Holdings
GNRC
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$7.57M |
| 2 |
Kinsale Capital Group
KNSL
|
+$1.72M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.67M |
| 4 |
Jack Henry & Associates
JKHY
|
+$1.09M |
| 5 |
Old National Bancorp
ONB
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.57% |
| 2 | Financials | 26.3% |
| 3 | Healthcare | 24.58% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $13.9M | 7.44% |
47,575
-6,275
| -12% | -$1.67M |
|
2
S&P Global
SPGI
$122B
| $13.6M | 7.27% |
41,170
-140
| -0.3% | -$42.1K |
|
3
TransUnion
TRU
$15B
| $12.9M | 6.91% |
148,150
-225
| -0.2% | -$18K |
|
|
4
Emergent Biosolutions
EBS
$366M
| $12.8M | 6.88% |
162,369
+88,200
| +119% | +$6.57M |
|
|
5
Jack Henry & Associates
JKHY
$10.9B
| $12.7M | 6.83% |
69,250
-6,225
| -8% | -$1.09M |
|
6
Charles River Laboratories
CRL
$11.2B
| $12.6M | 6.76% |
72,395
+65
| +0.1% | +$10.4K |
|
7
Intuit
INTU
$86.2B
| $11.3M | 6.05% |
38,145
-395
| -1% | -$108K |
|
8
Gartner
IT
$10.1B
| $11M | 5.88% |
90,385
| – | – |
|
|
9
Cooper Companies
COO
$14B
| $10.2M | 5.46% |
143,684
+54,744
| +62% | +$4.06M |
|
|
RP
10
DELISTED
RealPage, Inc.
RP
| $9.7M | 5.2% |
149,170
+132,190
| +779% | +$8.34M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $9.51M | 5.1% |
88,955
| – | – |
|
|
12
Kinsale Capital Group
KNSL
$8.12B
| $9.41M | 5.04% |
60,645
-12,920
| -18% | -$1.72M |
|
13
Frontdoor
FTDR
$5.1B
| $8.93M | 4.79% |
201,544
+4,775
| +2% | +$195K |
|
14
Align Technology
ALGN
$12.1B
| $8.59M | 4.6% |
31,300
-1,560
| -5% | -$351K |
|
15
IPG Photonics
IPGP
$3.63B
| $7.43M | 3.98% |
46,305
-800
| -2% | -$114K |
|
|
EFOR
16
Everforth Inc
EFOR
$1.13B
| $5.46M | 2.92% |
81,858
+4,450
| +6% | +$236K |
|
|
17
Carlisle Companies
CSL
$14.4B
| $1.84M | 0.99% |
15,390
-62,995
| -80% | -$7.57M |
|
18
StoneX
SNEX
$9.28B
| $1.38M | 0.74% |
127,373
| – | – |
|
19
Kemper
KMPR
$1.67B
| $1.13M | 0.61% |
15,620
| – | – |
|
20
RPM International
RPM
$13.7B
| $1.08M | 0.58% |
14,425
| – | – |
|
21
Chemed
CHE
$7.07B
| $988K | 0.53% |
2,190
| – | – |
|
22
Installed Building Products
IBP
$6.07B
| $935K | 0.5% |
13,600
| – | – |
|
23
Cable One
CABO
$224M
| $887K | 0.48% |
500
| – | – |
|
|
BCPC
24
Balchem Corp
BCPC
$5.27B
| $842K | 0.45% |
8,880
| – | – |
|
25
Winmark
WINA
$1.17B
| $740K | 0.4% |
4,320
| – | – |
|
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Laurus Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Laurus Investment Counsel held 44 positions worth $187M, up 35% from $138M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Laurus Investment Counsel deployed $8.57M of net new capital in Q2 2020, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was US Physical Therapy: 4,880 shares worth $395K.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Carlisle Companies, an estimated $7.57M trimmed.
- Laurus Investment Counsel's largest Q2 2020 buy was US Physical Therapy: 4,880 shares worth $395K.
- Laurus Investment Counsel added most to RealPage, Inc. in Q2 2020, an estimated $8.34M increase.
- Laurus Investment Counsel's biggest Q2 2020 reduction was Carlisle Companies, cutting an estimated $7.57M.
- Laurus Investment Counsel fully exited Old National Bancorp in Q2 2020, selling an estimated $405K.
- Laurus Investment Counsel's ten largest holdings make up 65% of its $187M portfolio in Q2 2020.
- Laurus Investment Counsel opened 10 new positions and closed 2 in Q2 2020.
- Laurus Investment Counsel's portfolio value rose 35% quarter-over-quarter to $187M.
Based on Laurus Investment Counsel's 13F filing for Q2 2020, filed 20 Jul 2021.