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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
+8.25%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$35.1M
Cap. Flow
+$5.62M
Cap. Flow %
1.46%
Top 10 Hldgs %
64.77%
Holding
47
New
6
Increased
15
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$5.01M
2
GWRE icon
Guidewire Software
GWRE
+$3.83M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$1.91M
4
AX icon
Axos Financial
AX
+$1.51M
5
GIC icon
Global Industrial
GIC
+$977K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$3.34M
2
FTDR icon
Frontdoor
FTDR
+$2.93M
3
CIGI icon
Colliers International
CIGI
+$1.64M
4
KNSL icon
Kinsale Capital Group
KNSL
+$1.05M
5
CMPR icon
Cimpress
CMPR
+$772K

Sector Composition

Rank Sector Weight
1 Technology 36.61%
2 Financials 22.41%
3 Healthcare 16.56%
4 Industrials 11.36%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
1
DELISTED
Signature Bank
SBNY
$31M 8.04%
75,102
-1,635
-2% -$510K
EFOR
2
Everforth Inc
EFOR
$1.17B
$29.8M 7.72%
188,916
+830
+0.4% +$101K
INTU icon
3
Intuit
INTU
$86.5B
$25.5M 6.6%
30,990
-810
-3% -$500K
CRL icon
4
Charles River Laboratories
CRL
$11.2B
$24.7M 6.39%
51,255
+340
+0.7% +$132K
IT icon
5
Gartner
IT
$10.1B
$24.3M 6.31%
56,980
+150
+0.3% +$48.2K
SPGI icon
6
S&P Global
SPGI
$121B
$23.6M 6.12%
39,165
+315
+0.8% +$144K
JKHY icon
7
Jack Henry & Associates
JKHY
$10.9B
$23.3M 6.02%
108,980
+1,040
+1% +$168K
TREX icon
8
Trex
TREX
$4.51B
$22.9M 5.92%
132,471
+1,496
+1% +$180K
TRU icon
9
TransUnion
TRU
$15.1B
$22.7M 5.88%
149,820
+1,230
+0.8% +$141K
LHCG
10
DELISTED
LHC Group LLC
LHCG
$22.3M 5.77%
126,940
+36,675
+41% +$5.01M
PTC icon
11
PTC
PTC
$15.8B
$18.1M 4.7%
117,090
+3,635
+3% +$438K
ALGN icon
12
Align Technology
ALGN
$12.1B
$17.3M 4.48%
20,610
-5,195
-20% -$3.34M
COO icon
13
Cooper Companies
COO
$14.1B
$16.8M 4.36%
125,620
+140
+0.1% +$14.3K
ANSS
14
DELISTED
Ansys
ANSS
$13.8M 3.58%
26,935
+215
+0.8% +$82.6K
FTDR icon
15
Frontdoor
FTDR
$5.1B
$8.89M 2.3%
189,750
-77,199
-29% -$2.93M
CSL icon
16
Carlisle Companies
CSL
$14.6B
$7.87M 2.04%
24,830
– –
FIX icon
17
Comfort Systems
FIX
$60.9B
$4.76M 1.23%
37,670
– –
GWRE icon
18
Guidewire Software
GWRE
$12.6B
$4.68M 1.21%
+32,270
New +$3.83M
CIGI icon
19
Colliers International
CIGI
$5.04B
$3.82M 0.99%
20,096
-11,555
-37% -$1.64M
IART icon
20
Integra LifeSciences
IART
$1.29B
$3.65M 0.94%
42,593
– –
IMAX icon
21
IMAX
IMAX
$2.62B
$3.6M 0.93%
157,685
– –
AX icon
22
Axos Financial
AX
$5.77B
$3.12M 0.81%
43,590
+27,040
+163% +$1.51M
HIFS icon
23
Hingham Institution for Saving
HIFS
$627M
$2.71M 0.7%
+5,050
New +$1.91M
IBP icon
24
Installed Building Products
IBP
$6.01B
$2.43M 0.63%
13,600
– –
CBZ icon
25
CBIZ
CBZ
$2.99B
$1.97M 0.51%
39,370
+11,020
+39% +$411K
1
2

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Laurus Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Laurus Investment Counsel held 47 positions worth $386M, up 10% from $351M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Laurus Investment Counsel's Q4 2021 filing shows 6 new, 15 increased, 5 reduced and 3 closed positions. Its largest new stake was Guidewire Software: 32,270 shares worth $4.68M. The largest sale was Align Technology, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Laurus Investment Counsel's largest Q4 2021 buy was Guidewire Software: 32,270 shares worth $4.68M.
  • Laurus Investment Counsel added most to LHC Group LLC in Q4 2021, an estimated $5.01M increase.
  • Laurus Investment Counsel's biggest Q4 2021 reduction was Align Technology, cutting an estimated $3.34M.
  • Laurus Investment Counsel fully exited Kinsale Capital Group in Q4 2021, selling an estimated $1.05M.
  • Laurus Investment Counsel's ten largest holdings make up 65% of its $386M portfolio in Q4 2021.
  • Laurus Investment Counsel opened 6 new positions and closed 3 in Q4 2021.
  • Laurus Investment Counsel's portfolio value rose 10% quarter-over-quarter to $386M.

Based on Laurus Investment Counsel's 13F filing for Q4 2021, filed 18 Jan 2022.