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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
+21.39%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$53.7M
Cap. Flow
+$15.5M
Cap. Flow %
6.01%
Top 10 Hldgs %
57.36%
Holding
47
New
3
Increased
12
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$8.55M
2
CTXS
Citrix Systems Inc
CTXS
+$7.19M
3
TREX icon
Trex
TREX
+$2.83M
4
EFOR
Everforth Inc
EFOR
+$743K
5
TRU icon
TransUnion
TRU
+$616K

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$2.58M
2
ALGN icon
Align Technology
ALGN
+$1.87M
3
SPGI icon
S&P Global
SPGI
+$977K
4
ANSS
Ansys
ANSS
+$427K
5
CRL icon
Charles River Laboratories
CRL
+$3.57K

Sector Composition

Rank Sector Weight
1 Technology 41.8%
2 Healthcare 22.66%
3 Financials 21.77%
4 Industrials 6.52%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
1
DELISTED
RealPage, Inc.
RP
$18.3M 7.11%
209,665
+6,890
+3% +$452K
CRL icon
2
Charles River Laboratories
CRL
$11.2B
$18.1M 7.05%
72,600
-15
-0% -$3.57K
TRU icon
3
TransUnion
TRU
$15B
$15.4M 6%
155,470
+6,730
+5% +$616K
INTU icon
4
Intuit
INTU
$86.3B
$14.7M 5.73%
38,800
+50
+0.1% +$17.6K
IT icon
5
Gartner
IT
$10.1B
$14.6M 5.68%
91,160
+125
+0.1% +$18K
ANSS
6
DELISTED
Ansys
ANSS
$14.4M 5.61%
39,680
-1,275
-3% -$427K
ALGN icon
7
Align Technology
ALGN
$12.1B
$13.9M 5.39%
25,940
-4,160
-14% -$1.87M
COO icon
8
Cooper Companies
COO
$14B
$13.2M 5.12%
144,984
+600
+0.4% +$51.5K
SPGI icon
9
S&P Global
SPGI
$122B
$12.7M 4.93%
38,590
-2,895
-7% -$977K
KNSL icon
10
Kinsale Capital Group
KNSL
$8.12B
$12.2M 4.73%
60,780
+135
+0.2% +$29.6K
SBNY
11
DELISTED
Signature Bank
SBNY
$12.1M 4.7%
89,395
+15
+0% +$1.57K
JKHY icon
12
Jack Henry & Associates
JKHY
$10.9B
$11.8M 4.57%
72,610
+60
+0.1% +$9.53K
EBS icon
13
Emergent Biosolutions
EBS
$366M
$10.8M 4.2%
120,504
+510
+0.4% +$46.8K
FTDR icon
14
Frontdoor
FTDR
$5.09B
$10.7M 4.17%
213,679
+12,135
+6% +$555K
PTC icon
15
PTC
PTC
$15.8B
$10.3M 4%
+85,935
New +$8.55M
TREX icon
16
Trex
TREX
$4.51B
$9.9M 3.85%
118,245
+37,005
+46% +$2.83M
EFOR
17
Everforth Inc
EFOR
$1.13B
$7.73M 3%
92,523
+9,665
+12% +$743K
IPGP icon
18
IPG Photonics
IPGP
$3.62B
$7.49M 2.91%
33,447
-12,890
-28% -$2.58M
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
$7.36M 2.86%
+56,530
New +$7.19M
CSL icon
20
Carlisle Companies
CSL
$14.4B
$2.4M 0.93%
15,390
– –
FIX icon
21
Comfort Systems
FIX
$61.5B
$1.47M 0.57%
27,900
– –
IBP icon
22
Installed Building Products
IBP
$6.07B
$1.39M 0.54%
13,600
– –
RPM icon
23
RPM International
RPM
$13.7B
$1.31M 0.51%
14,425
– –
KMPR icon
24
Kemper
KMPR
$1.67B
$1.2M 0.47%
15,620
– –
CHE icon
25
Chemed
CHE
$7.07B
$1.17M 0.45%
2,190
– –
1
2

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Laurus Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Laurus Investment Counsel held 47 positions worth $257M, up 26% from $203M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Laurus Investment Counsel deployed $15.5M of net new capital in Q4 2020, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was PTC: 85,935 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IPG Photonics, an estimated $2.58M trimmed.

  • Laurus Investment Counsel's largest Q4 2020 buy was PTC: 85,935 shares worth $10.3M.
  • Laurus Investment Counsel added most to Trex in Q4 2020, an estimated $2.83M increase.
  • Laurus Investment Counsel's biggest Q4 2020 reduction was IPG Photonics, cutting an estimated $2.58M.
  • Laurus Investment Counsel's ten largest holdings make up 57% of its $257M portfolio in Q4 2020.
  • Laurus Investment Counsel opened 3 new positions and closed 0 in Q4 2020.
  • Laurus Investment Counsel's portfolio value rose 26% quarter-over-quarter to $257M.

Based on Laurus Investment Counsel's 13F filing for Q4 2020, filed 20 Jul 2021.