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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
+11.64%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$65.7M
(+25%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
49
New
2
Increased
1
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Integra LifeSciences
IART
|
+$2.54M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$2.41M |
| 3 |
Wabtec
WAB
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$10.8M |
| 2 |
Emergent Biosolutions
EBS
|
+$6.99M |
| 3 |
Gartner
IT
|
+$1.5M |
| 4 |
Cooper Companies
COO
|
+$1.08M |
| 5 |
Generac Holdings
GNRC
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.25% |
| 2 | Financials | 21.51% |
| 3 | Healthcare | 20.21% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gartner
IT
$10.2B
| $26M | 7.99% |
86,575
-6,835
| -7% | -$1.5M |
|
2
Charles River Laboratories
CRL
$11.2B
| $25.9M | 7.95% |
56,380
-2,750
| -5% | -$918K |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $24.3M | 7.47% |
79,747
-1,300
| -2% | -$316K |
|
4
Intuit
INTU
$86.4B
| $23.3M | 7.16% |
38,295
-700
| -2% | -$304K |
|
5
Jack Henry & Associates
JKHY
$10.9B
| $21.8M | 6.69% |
107,345
-460
| -0.4% | -$73.5K |
|
6
TransUnion
TRU
$15.1B
| $21M | 6.44% |
153,870
-1,125
| -0.7% | -$117K |
|
|
EFOR
7
Everforth Inc
EFOR
$1.14B
| $19.8M | 6.08% |
164,478
+23,569
| +17% | +$2.41M |
|
8
S&P Global
SPGI
$123B
| $19.6M | 6.02% |
38,460
-545
| -1% | -$209K |
|
9
Align Technology
ALGN
$12B
| $19.4M | 5.97% |
25,635
-420
| -2% | -$249K |
|
10
Frontdoor
FTDR
$5.07B
| $17.6M | 5.41% |
284,964
-1,205
| -0.4% | -$63.5K |
|
11
Trex
TREX
$4.53B
| $16.5M | 5.08% |
130,345
-2,815
| -2% | -$284K |
|
12
PTC
PTC
$15.7B
| $15.6M | 4.81% |
89,255
-415
| -0.5% | -$56.7K |
|
|
13
Cooper Companies
COO
$13.9B
| $15.4M | 4.74% |
125,480
-10,984
| -8% | -$1.08M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $13M | 3.99% |
89,210
-1,230
| -1% | -$153K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $11.5M | 3.53% |
26,720
-585
| -2% | -$202K |
|
16
Carlisle Companies
CSL
$14.3B
| $5.9M | 1.81% |
24,830
-650
| -3% | -$121K |
|
17
Comfort Systems
FIX
$61.1B
| $3.68M | 1.13% |
37,670
| – | – |
|
|
18
Integra LifeSciences
IART
$1.28B
| $3.04M | 0.93% |
+35,933
| New | +$2.54M |
|
19
Installed Building Products
IBP
$6B
| $2.06M | 0.63% |
13,600
| – | – |
|
20
Kemper
KMPR
$1.69B
| $1.59M | 0.49% |
17,400
| – | – |
|
21
RPM International
RPM
$13.6B
| $1.59M | 0.49% |
14,425
| – | – |
|
22
IMAX
IMAX
$2.57B
| $1.47M | 0.45% |
55,170
| – | – |
|
|
BCPC
23
Balchem Corp
BCPC
$5.3B
| $1.45M | 0.44% |
8,880
| – | – |
|
24
StoneX
SNEX
$9.22B
| $1.37M | 0.42% |
92,138
| – | – |
|
25
Chemed
CHE
$7B
| $1.29M | 0.4% |
2,190
| – | – |
|
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Laurus Investment Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, Laurus Investment Counsel held 49 positions worth $326M, up 25% from $260M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Laurus Investment Counsel withdrew a net $22M in Q2 2021, closing 12 positions and reducing 15 holdings. Its most notable exit was RealPage, Inc., an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Laurus Investment Counsel opened a new position in Integra LifeSciences worth $3.04M.
- Laurus Investment Counsel's largest Q2 2021 buy was Integra LifeSciences: 35,933 shares worth $3.04M.
- Laurus Investment Counsel added most to Everforth Inc in Q2 2021, an estimated $2.41M increase.
- Laurus Investment Counsel's biggest Q2 2021 reduction was Gartner, cutting an estimated $1.5M.
- Laurus Investment Counsel fully exited RealPage, Inc. in Q2 2021, selling an estimated $10.8M.
- Laurus Investment Counsel's ten largest holdings make up 67% of its $326M portfolio in Q2 2021.
- Laurus Investment Counsel opened 2 new positions and closed 12 in Q2 2021.
- Laurus Investment Counsel's portfolio value rose 25% quarter-over-quarter to $326M.
Based on Laurus Investment Counsel's 13F filing for Q2 2021, filed 20 Jul 2021.