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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
-9.64%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$20.7M
Cap. Flow
-$9.17M
Cap. Flow %
-8.98%
Top 10 Hldgs %
68.18%
Holding
46
New
2
Increased
15
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.03M
2
CHRW icon
C.H. Robinson
CHRW
+$1.59M
3
ACN icon
Accenture
ACN
+$788K
4
BFAM icon
Bright Horizons
BFAM
+$618K
5
FFIN icon
First Financial Bankshares
FFIN
+$517K

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$5.77M
2
GNRC icon
Generac Holdings
GNRC
+$4.13M
3
CSL icon
Carlisle Companies
CSL
+$2.37M
4
CRL icon
Charles River Laboratories
CRL
+$1.98M
5
FIVE icon
Five Below
FIVE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 36.75%
2 Industrials 21.32%
3 Healthcare 17.51%
4 Financials 14.64%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11B
$13.2M 12.9%
83,339
+80
+0.1% +$13.7K
CRL icon
2
Charles River Laboratories
CRL
$11.3B
$12.4M 12.11%
71,685
-10,680
-13% -$1.98M
PTC icon
3
PTC
PTC
$15.7B
$11.9M 11.63%
83,321
– –
SPGI icon
4
S&P Global
SPGI
$122B
$11.1M 10.9%
26,165
– –
CHRW icon
5
C.H. Robinson
CHRW
$17.3B
$6.21M 6.08%
37,415
+8,895
+31% +$1.59M
IT icon
6
Gartner
IT
$10.2B
$5.42M 5.31%
34,260
– –
GNRC icon
7
Generac Holdings
GNRC
$11.3B
$3.02M 2.96%
15,460
-21,490
-58% -$4.13M
MSFT icon
8
Microsoft
MSFT
$3.35T
$2.68M 2.62%
+7,235
New +$3.03M
FCN icon
9
FTI Consulting
FCN
$4.53B
$2.1M 2.05%
11,870
-20
-0.2% -$3.41K
EFOR
10
Everforth Inc
EFOR
$1.13B
$1.66M 1.63%
42,889
+9,579
+29% +$427K
ENSG icon
11
The Ensign Group
ENSG
$10.4B
$1.64M 1.6%
8,120
-2,850
-26% -$557K
WTS icon
12
Watts Water Technologies
WTS
$11.5B
$1.48M 1.45%
5,100
– –
CSL icon
13
Carlisle Companies
CSL
$15B
$1.44M 1.41%
4,320
-6,500
-60% -$2.37M
GIC icon
14
Global Industrial
GIC
$1.35B
$1.44M 1.41%
45,620
+1,130
+3% +$35.5K
NSSC icon
15
Napco Security Technologies
NSSC
$1.3B
$1.39M 1.36%
35,350
-7,190
-17% -$302K
LSTR icon
16
Landstar System
LSTR
$5.75B
$1.38M 1.35%
8,620
+170
+2% +$26.1K
ITGR icon
17
Integer Holdings
ITGR
$3.42B
$1.34M 1.31%
15,250
+390
+3% +$33.2K
CHE icon
18
Chemed
CHE
$7.1B
$1.3M 1.27%
3,440
+700
+26% +$300K
VCTR icon
19
Victory Capital Holdings
VCTR
$6.16B
$1.27M 1.24%
19,350
– –
UFPT icon
20
UFP Technologies
UFPT
$1.97B
$1.24M 1.22%
6,420
+1,160
+22% +$269K
FFIN icon
21
First Financial Bankshares
FFIN
$5B
$1.2M 1.17%
40,660
+16,390
+68% +$517K
XPEL icon
22
XPEL
XPEL
$1.22B
$1.18M 1.15%
26,610
+640
+2% +$30.6K
FIVE icon
23
Five Below
FIVE
$12.1B
$1.13M 1.11%
4,960
-8,010
-62% -$1.68M
CSW
24
CSW Industrials
CSW
$5.11B
$1.09M 1.07%
4,180
+200
+5% +$58.1K
BCPC
25
Balchem Corp
BCPC
$5.23B
$1.07M 1.05%
6,310
-2,270
-26% -$385K
1
2

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Laurus Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Laurus Investment Counsel held 46 positions worth $102M, down 17% from $123M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Laurus Investment Counsel withdrew a net $9.17M in Q1 2026, closing 1 position and reducing 11 holdings. Its most notable exit was Cooper Companies, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Laurus Investment Counsel opened a new position in Microsoft worth $2.68M.

  • Laurus Investment Counsel's largest Q1 2026 buy was Microsoft: 7,235 shares worth $2.68M.
  • Laurus Investment Counsel added most to C.H. Robinson in Q1 2026, an estimated $1.59M increase.
  • Laurus Investment Counsel's biggest Q1 2026 reduction was Generac Holdings, cutting an estimated $4.13M.
  • Laurus Investment Counsel fully exited Cooper Companies in Q1 2026, selling an estimated $5.77M.
  • Laurus Investment Counsel's ten largest holdings make up 68% of its $102M portfolio in Q1 2026.
  • Laurus Investment Counsel opened 2 new positions and closed 1 in Q1 2026.
  • Laurus Investment Counsel's portfolio value fell 17% quarter-over-quarter to $102M.

Based on Laurus Investment Counsel's 13F filing for Q1 2026, filed 1 Apr 2026.