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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
+4.1%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$25.5M
Cap. Flow
+$1.88M
Cap. Flow %
0.53%
Top 10 Hldgs %
65.01%
Holding
45
New
8
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$16.9M
2
CIGI icon
Colliers International
CIGI
+$4.01M
3
PTC icon
PTC
PTC
+$3.23M
4
EFOR
Everforth Inc
EFOR
+$2.48M
5
IMAX icon
IMAX
IMAX
+$1.7M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$13M
2
IT icon
Gartner
IT
+$8.62M
3
INTU icon
Intuit
INTU
+$3.5M
4
CRL icon
Charles River Laboratories
CRL
+$2.27M
5
HXL icon
Hexcel
HXL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 35.33%
2 Financials 21.2%
3 Healthcare 19.91%
4 Industrials 9.45%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
1
Everforth Inc
EFOR
$1.13B
$27M 7.69%
188,086
+23,608
+14% +$2.48M
CRL icon
2
Charles River Laboratories
CRL
$11.2B
$26.7M 7.59%
50,915
-5,465
-10% -$2.27M
SBNY
3
DELISTED
Signature Bank
SBNY
$26.5M 7.55%
76,737
-3,010
-4% -$756K
JKHY icon
4
Jack Henry & Associates
JKHY
$10.9B
$22.5M 6.4%
107,940
+595
+0.6% +$102K
IT icon
5
Gartner
IT
$10.1B
$21.9M 6.24%
56,830
-29,745
-34% -$8.62M
ALGN icon
6
Align Technology
ALGN
$12.1B
$21.8M 6.21%
25,805
+170
+0.7% +$115K
INTU icon
7
Intuit
INTU
$86.2B
$21.8M 6.2%
31,800
-6,495
-17% -$3.5M
TRU icon
8
TransUnion
TRU
$15B
$21.2M 6.03%
148,590
-5,280
-3% -$621K
SPGI icon
9
S&P Global
SPGI
$122B
$20.9M 5.97%
38,850
+390
+1% +$169K
LHCG
10
DELISTED
LHC Group LLC
LHCG
$18M 5.12%
+90,265
New +$16.9M
PTC icon
11
PTC
PTC
$15.7B
$17.2M 4.91%
113,455
+24,200
+27% +$3.23M
TREX icon
12
Trex
TREX
$4.51B
$16.9M 4.83%
130,975
+630
+0.5% +$65.9K
COO icon
13
Cooper Companies
COO
$14B
$16.4M 4.69%
125,480
– –
FTDR icon
14
Frontdoor
FTDR
$5.1B
$14.2M 4.04%
266,949
-18,015
-6% -$822K
ANSS
15
DELISTED
Ansys
ANSS
$11.5M 3.29%
26,720
– –
CSL icon
16
Carlisle Companies
CSL
$14.4B
$6.26M 1.78%
24,830
– –
CIGI icon
17
Colliers International
CIGI
$5.04B
$5.13M 1.46%
+31,651
New +$4.01M
IMAX icon
18
IMAX
IMAX
$2.6B
$3.8M 1.08%
157,685
+102,515
+186% +$1.7M
IART icon
19
Integra LifeSciences
IART
$1.29B
$3.7M 1.05%
42,593
+6,660
+19% +$471K
FIX icon
20
Comfort Systems
FIX
$61.5B
$3.41M 0.97%
37,670
– –
SPSC icon
21
SPS Commerce
SPSC
$2.68B
$2.07M 0.59%
+10,110
New +$1.25M
IBP icon
22
Installed Building Products
IBP
$6.07B
$1.85M 0.53%
13,600
– –
BCPC
23
Balchem Corp
BCPC
$5.27B
$1.63M 0.47%
8,880
– –
SNEX icon
24
StoneX
SNEX
$9.28B
$1.52M 0.43%
92,138
– –
CSW
25
CSW Industrials
CSW
$5.29B
$1.49M 0.42%
+9,200
New +$1.15M
1
2

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Laurus Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Laurus Investment Counsel held 45 positions worth $351M, up 7.8% from $326M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Laurus Investment Counsel's Q3 2021 filing shows 8 new, 10 increased, 7 reduced and 4 closed positions. Its largest new stake was LHC Group LLC: 90,265 shares worth $18M. The largest sale was Citrix Systems Inc, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

  • Laurus Investment Counsel's largest Q3 2021 buy was LHC Group LLC: 90,265 shares worth $18M.
  • Laurus Investment Counsel added most to PTC in Q3 2021, an estimated $3.23M increase.
  • Laurus Investment Counsel's biggest Q3 2021 reduction was Gartner, cutting an estimated $8.62M.
  • Laurus Investment Counsel fully exited Citrix Systems Inc in Q3 2021, selling an estimated $13M.
  • Laurus Investment Counsel's ten largest holdings make up 65% of its $351M portfolio in Q3 2021.
  • Laurus Investment Counsel opened 8 new positions and closed 4 in Q3 2021.
  • Laurus Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $351M.

Based on Laurus Investment Counsel's 13F filing for Q3 2021, filed 25 Oct 2021.