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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
SPSC icon
26
SPS Commerce
SPSC
$2.75B
$976K 0.96%
17,540
+6,070
+53% +$437K
BFAM icon
27
Bright Horizons
BFAM
$4.05B
$958K 0.94%
11,670
+7,340
+170% +$618K
RPM icon
28
RPM International
RPM
$13.6B
$941K 0.92%
9,465
– –
RLI icon
29
RLI Corp
RLI
$5.58B
$921K 0.9%
16,150
– –
ALG icon
30
Alamo Group
ALG
$1.94B
$901K 0.88%
5,460
– –
CCC
31
CCC Intelligent Solutions
CCC
$3.47B
$868K 0.85%
144,730
+71,210
+97% +$466K
IBP icon
32
Installed Building Products
IBP
$6.01B
$833K 0.82%
3,140
– –
DV icon
33
DoubleVerify
DV
$1.7B
$824K 0.81%
86,720
-1,170
-1% -$12K
IPAR icon
34
Interparfums
IPAR
$3.98B
$788K 0.77%
8,670
– –
TREX icon
35
Trex
TREX
$4.54B
$764K 0.75%
20,980
+400
+2% +$16.1K
ACN icon
36
Accenture
ACN
$100B
$670K 0.66%
+3,380
New +$788K
WINA icon
37
Winmark
WINA
$1.17B
$611K 0.6%
1,430
-1,170
-45% -$516K
NSP icon
38
Insperity
NSP
$1.9B
$440K 0.43%
16,280
– –
IMAX icon
39
IMAX
IMAX
$2.58B
$340K 0.33%
8,945
– –
GIL icon
40
Gildan
GIL
$9.98B
$239K 0.23%
4,300
– –
BN icon
41
Brookfield
BN
$104B
$221K 0.22%
5,459
– –
BAM icon
42
Brookfield Asset Management
BAM
$76.8B
$215K 0.21%
4,827
– –
APH icon
43
Amphenol
APH
$199B
$209K 0.2%
1,655
-925
-36% -$130K
TRI icon
44
Thomson Reuters
TRI
$42.6B
$114K 0.11%
1,245
– –
COO icon
45
Cooper Companies
COO
$13.9B
– –
-70,420
Closed -$5.77M
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.