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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
-11.87%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$44.4M
(-23%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
48
New
4
Increased
4
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$3.06M |
| 2 |
Align Technology
ALGN
|
+$2.14M |
| 3 |
Charles River Laboratories
CRL
|
+$1.85M |
| 4 |
Integer Holdings
ITGR
|
+$897K |
| 5 |
OLO
Olo Inc
OLO
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$12.6M |
| 2 |
TransUnion
TRU
|
+$11.2M |
| 3 |
S&P Global
SPGI
|
+$4.38M |
| 4 |
Columbia Sportswear
COLM
|
+$1.51M |
| 5 |
Exponent
EXPO
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.1% |
| 2 | Healthcare | 26.97% |
| 3 | Industrials | 15.3% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$15.4B
| $1.15M | 0.77% |
3,390
| – | – |
|
27
RPM International
RPM
$15B
| $1.09M | 0.73% |
9,465
| – | – |
|
28
CBIZ
CBZ
$2.96B
| $1.06M | 0.71% |
14,020
-14,870
| -51% | -$1.2M |
|
29
UFP Technologies
UFPT
$2.43B
| $1.06M | 0.71% |
5,260
| – | – |
|
30
Watts Water Technologies
WTS
$13.1B
| $1.04M | 0.69% |
5,100
| – | – |
|
|
31
Exponent
EXPO
$3.24B
| $1M | 0.67% |
12,355
-16,360
| -57% | -$1.43M |
|
32
Interparfums
IPAR
$3.94B
| $987K | 0.66% |
8,670
| – | – |
|
33
SPS Commerce
SPSC
$2.64B
| $974K | 0.65% |
7,340
| – | – |
|
34
Alamo Group
ALG
$2.05B
| $973K | 0.65% |
5,460
| – | – |
|
35
Gogo Inc
GOGO
$492M
| $938K | 0.63% |
108,855
-2,420
| -2% | -$18.9K |
|
36
Installed Building Products
IBP
$6.49B
| $904K | 0.6% |
5,270
| – | – |
|
37
Insperity
NSP
$2.01B
| $806K | 0.54% |
9,030
| – | – |
|
|
OLO
38
DELISTED
Olo Inc
OLO
| $424K | 0.28% |
+70,230
| New | +$490K |
|
39
Thomson Reuters
TRI
$44.1B
| $272K | 0.18% |
1,551
| – | – |
|
40
IMAX
IMAX
$2.66B
| $236K | 0.16% |
8,945
| – | – |
|
41
Brookfield Asset Management
BAM
$83.8B
| $234K | 0.16% |
4,827
| – | – |
|
42
Amphenol
APH
$209B
| $230K | 0.15% |
3,500
| – | – |
|
43
Brookfield
BN
$108B
| $212K | 0.14% |
6,075
| – | – |
|
44
Gildan
GIL
$10.6B
| $190K | 0.13% |
4,300
| – | – |
|
45
Brookfield Renewable
BEPC
$6.26B
| $61.4K | 0.04% |
+2,200
| New | +$60.3K |
|
|
46
Columbia Sportswear
COLM
$2.94B
| – | – |
-18,020
| Closed | -$1.51M |
|
|
47
TransUnion
TRU
$15.3B
| – | – |
-121,225
| Closed | -$11.2M |
|
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Laurus Investment Counsel's Q1 2025 Portfolio in Review
As of Q1 2025, Laurus Investment Counsel held 48 positions worth $150M, down 23% from $194M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Laurus Investment Counsel withdrew a net $23.2M in Q1 2025, closing 2 positions and reducing 8 holdings. Its most notable exit was TransUnion, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Laurus Investment Counsel opened a new position in Generac Holdings worth $2.7M.
- Laurus Investment Counsel's largest Q1 2025 buy was Generac Holdings: 21,350 shares worth $2.7M.
- Laurus Investment Counsel added most to Align Technology in Q1 2025, an estimated $2.14M increase.
- Laurus Investment Counsel's biggest Q1 2025 reduction was Guidewire Software, cutting an estimated $12.6M.
- Laurus Investment Counsel fully exited TransUnion in Q1 2025, selling an estimated $11.2M.
- Laurus Investment Counsel's ten largest holdings make up 69% of its $150M portfolio in Q1 2025.
- Laurus Investment Counsel opened 4 new positions and closed 2 in Q1 2025.
- Laurus Investment Counsel's portfolio value fell 23% quarter-over-quarter to $150M.
Based on Laurus Investment Counsel's 13F filing for Q1 2025, filed 1 May 2025.