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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
+8.47%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$16.8M
Cap. Flow
+$3.82M
Cap. Flow %
1.88%
Top 10 Hldgs %
63.66%
Holding
45
New
3
Increased
12
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$5.22M
2
RP
RealPage, Inc.
RP
+$3.31M
3
FIX icon
Comfort Systems
FIX
+$1.35M
4
JKHY icon
Jack Henry & Associates
JKHY
+$573K
5
ORCL icon
Oracle
ORCL
+$198K

Top Sells

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$4.57M
2
ANSS
Ansys
ANSS
+$2.07M
3
SNEX icon
StoneX
SNEX
+$385K
4
ALGN icon
Align Technology
ALGN
+$366K
5
CMCSA icon
Comcast
CMCSA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 36.75%
2 Healthcare 25.98%
3 Financials 24.38%
4 Industrials 5.69%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
1
Charles River Laboratories
CRL
$11.2B
$16.4M 8.08%
72,615
+220
+0.3% +$45.7K
SPGI icon
2
S&P Global
SPGI
$122B
$15M 7.35%
41,485
+315
+0.8% +$111K
ANSS
3
DELISTED
Ansys
ANSS
$13.4M 6.59%
40,955
-6,620
-14% -$2.07M
INTU icon
4
Intuit
INTU
$86.3B
$12.6M 6.21%
38,750
+605
+2% +$189K
TRU icon
5
TransUnion
TRU
$15.1B
$12.5M 6.15%
148,740
+590
+0.4% +$50.9K
EBS icon
6
Emergent Biosolutions
EBS
$366M
$12.4M 6.09%
119,994
-42,375
-26% -$4.57M
COO icon
7
Cooper Companies
COO
$13.9B
$12.2M 5.98%
144,384
+700
+0.5% +$53.7K
JKHY icon
8
Jack Henry & Associates
JKHY
$10.9B
$11.8M 5.8%
72,550
+3,300
+5% +$573K
RP
9
DELISTED
RealPage, Inc.
RP
$11.7M 5.74%
202,775
+53,605
+36% +$3.31M
KNSL icon
10
Kinsale Capital Group
KNSL
$8.08B
$11.5M 5.67%
60,645
– –
IT icon
11
Gartner
IT
$10.2B
$11.4M 5.59%
91,035
+650
+0.7% +$82.6K
ALGN icon
12
Align Technology
ALGN
$12B
$9.85M 4.84%
30,100
-1,200
-4% -$366K
IPGP icon
13
IPG Photonics
IPGP
$3.58B
$7.88M 3.87%
46,337
+32
+0.1% +$5.28K
FTDR icon
14
Frontdoor
FTDR
$5.06B
$7.84M 3.85%
201,544
– –
SBNY
15
DELISTED
Signature Bank
SBNY
$7.42M 3.65%
89,380
+425
+0.5% +$42.3K
TREX icon
16
Trex
TREX
$4.52B
$5.82M 2.86%
81,240
+75,380
+1,286% +$5.22M
EFOR
17
Everforth Inc
EFOR
$1.14B
$5.27M 2.59%
82,858
+1,000
+1% +$68.8K
CSL icon
18
Carlisle Companies
CSL
$14.3B
$1.88M 0.93%
15,390
– –
FIX icon
19
Comfort Systems
FIX
$60.9B
$1.44M 0.71%
+27,900
New +$1.35M
IBP icon
20
Installed Building Products
IBP
$5.99B
$1.38M 0.68%
13,600
– –
RPM icon
21
RPM International
RPM
$13.6B
$1.2M 0.59%
14,425
– –
CHE icon
22
Chemed
CHE
$6.99B
$1.05M 0.52%
2,190
– –
KMPR icon
23
Kemper
KMPR
$1.68B
$1.04M 0.51%
15,620
– –
CABO icon
24
Cable One
CABO
$220M
$943K 0.46%
500
– –
SNEX icon
25
StoneX
SNEX
$9.2B
$931K 0.46%
92,138
-35,235
-28% -$385K
1
2

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Laurus Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Laurus Investment Counsel held 45 positions worth $203M, up 9% from $187M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Laurus Investment Counsel's Q3 2020 filing shows 3 new, 12 increased, 5 reduced and 1 closed positions. Its largest new stake was Comfort Systems: 27,900 shares worth $1.44M. The largest sale was Emergent Biosolutions, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Laurus Investment Counsel's largest Q3 2020 buy was Comfort Systems: 27,900 shares worth $1.44M.
  • Laurus Investment Counsel added most to Trex in Q3 2020, an estimated $5.22M increase.
  • Laurus Investment Counsel's biggest Q3 2020 reduction was Emergent Biosolutions, cutting an estimated $4.57M.
  • Laurus Investment Counsel fully exited Comcast in Q3 2020, selling an estimated $209K.
  • Laurus Investment Counsel's ten largest holdings make up 64% of its $203M portfolio in Q3 2020.
  • Laurus Investment Counsel opened 3 new positions and closed 1 in Q3 2020.
  • Laurus Investment Counsel's portfolio value rose 9% quarter-over-quarter to $203M.

Based on Laurus Investment Counsel's 13F filing for Q3 2020, filed 20 Jul 2021.