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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
+10.36%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$2.65M
(+1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
48
New
1
Increased
15
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$5.37M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.55M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$4.47M |
| 4 |
Frontdoor
FTDR
|
+$3.95M |
| 5 |
Carlisle Companies
CSL
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinsale Capital Group
KNSL
|
+$10.2M |
| 2 |
IPG Photonics
IPGP
|
+$7.49M |
| 3 |
RP
RealPage, Inc.
RP
|
+$7.46M |
| 4 |
Emergent Biosolutions
EBS
|
+$4.64M |
| 5 |
ANSS
Ansys
ANSS
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.46% |
| 2 | Healthcare | 20.55% |
| 3 | Financials | 19.63% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $18.3M | 7.05% |
81,047
-8,348
| -9% | -$1.64M |
|
2
Charles River Laboratories
CRL
$11.2B
| $17.1M | 6.6% |
59,130
-13,470
| -19% | -$3.74M |
|
3
Gartner
IT
$10.2B
| $17.1M | 6.56% |
93,410
+2,250
| +2% | +$391K |
|
|
4
Jack Henry & Associates
JKHY
$10.9B
| $16.4M | 6.3% |
107,805
+35,195
| +48% | +$5.37M |
|
|
5
Frontdoor
FTDR
$5.06B
| $15.4M | 5.92% |
286,169
+72,490
| +34% | +$3.95M |
|
6
Intuit
INTU
$86.2B
| $14.9M | 5.75% |
38,995
+195
| +0.5% | +$75.1K |
|
7
Align Technology
ALGN
$12B
| $14.1M | 5.43% |
26,055
+115
| +0.4% | +$63.6K |
|
8
TransUnion
TRU
$15.1B
| $13.9M | 5.37% |
154,995
-475
| -0.3% | -$42.9K |
|
9
S&P Global
SPGI
$122B
| $13.8M | 5.3% |
39,005
+415
| +1% | +$138K |
|
|
EFOR
10
Everforth Inc
EFOR
$1.14B
| $13.4M | 5.18% |
140,909
+48,386
| +52% | +$4.47M |
|
11
Cooper Companies
COO
$13.9B
| $13.1M | 5.04% |
136,464
-8,520
| -6% | -$808K |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 4.89% |
90,440
+33,910
| +60% | +$4.55M |
|
13
PTC
PTC
$15.7B
| $12.3M | 4.75% |
89,670
+3,735
| +4% | +$497K |
|
14
Trex
TREX
$4.52B
| $12.2M | 4.69% |
133,160
+14,915
| +13% | +$1.4M |
|
|
RP
15
DELISTED
RealPage, Inc.
RP
| $10.8M | 4.16% |
123,870
-85,795
| -41% | -$7.46M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $9.27M | 3.57% |
27,305
-12,375
| -31% | -$4.4M |
|
|
17
Emergent Biosolutions
EBS
$366M
| $6.99M | 2.69% |
75,234
-45,270
| -38% | -$4.64M |
|
|
18
Carlisle Companies
CSL
$14.3B
| $4.19M | 1.61% |
25,480
+10,090
| +66% | +$1.55M |
|
19
Comfort Systems
FIX
$61B
| $2.82M | 1.08% |
37,670
+9,770
| +35% | +$624K |
|
20
Installed Building Products
IBP
$6.01B
| $1.51M | 0.58% |
13,600
| – | – |
|
21
Kemper
KMPR
$1.68B
| $1.39M | 0.53% |
17,400
+1,780
| +11% | +$137K |
|
22
RPM International
RPM
$13.6B
| $1.32M | 0.51% |
14,425
| – | – |
|
23
StoneX
SNEX
$9.18B
| $1.19M | 0.46% |
92,138
| – | – |
|
|
BCPC
24
Balchem Corp
BCPC
$5.26B
| $1.11M | 0.43% |
8,880
| – | – |
|
25
IMAX
IMAX
$2.58B
| $1.11M | 0.43% |
55,170
| – | – |
|
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Laurus Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Laurus Investment Counsel held 48 positions worth $260M, up 1% from $257M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Laurus Investment Counsel withdrew a net $16.1M in Q1 2021, closing 1 position and reducing 8 holdings. Its most notable exit was IPG Photonics, an estimated $7.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Laurus Investment Counsel opened a new position in CBIZ worth $707K.
- Laurus Investment Counsel's largest Q1 2021 buy was CBIZ: 21,640 shares worth $707K.
- Laurus Investment Counsel added most to Jack Henry & Associates in Q1 2021, an estimated $5.37M increase.
- Laurus Investment Counsel's biggest Q1 2021 reduction was Kinsale Capital Group, cutting an estimated $10.2M.
- Laurus Investment Counsel fully exited IPG Photonics in Q1 2021, selling an estimated $7.49M.
- Laurus Investment Counsel's ten largest holdings make up 59% of its $260M portfolio in Q1 2021.
- Laurus Investment Counsel opened 1 new position and closed 1 in Q1 2021.
- Laurus Investment Counsel's portfolio value rose 1% quarter-over-quarter to $260M.
Based on Laurus Investment Counsel's 13F filing for Q1 2021, filed 20 Jul 2021.