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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
+7.46%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.27M
(+2.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
47
New
1
Increased
5
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$2.76M |
| 2 |
Generac Holdings
GNRC
|
+$1.9M |
| 3 |
Victory Capital Holdings
VCTR
|
+$1.16M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$903K |
| 5 |
Integer Holdings
ITGR
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$2.06M |
| 2 |
Winmark
WINA
|
+$1.69M |
| 3 |
Jack Henry & Associates
JKHY
|
+$1.51M |
| 4 |
DoubleVerify
DV
|
+$641K |
| 5 |
Comfort Systems
FIX
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.8% |
| 2 | Healthcare | 26.85% |
| 3 | Industrials | 17.02% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UFP Technologies
UFPT
$2.43B
| $1.28M | 0.84% |
5,260
| – | – |
|
27
Watts Water Technologies
WTS
$13.1B
| $1.25M | 0.82% |
5,100
| – | – |
|
|
28
Victory Capital Holdings
VCTR
$6.65B
| $1.23M | 0.8% |
+19,350
| New | +$1.16M |
|
29
Alamo Group
ALG
$2.05B
| $1.19M | 0.78% |
5,460
| – | – |
|
30
RLI Corp
RLI
$5.89B
| $1.17M | 0.76% |
16,150
-4,410
| -21% | -$331K |
|
31
Interparfums
IPAR
$3.94B
| $1.14M | 0.74% |
8,670
| – | – |
|
|
OLO
32
DELISTED
Olo Inc
OLO
| $1.08M | 0.7% |
120,910
+50,680
| +72% | +$393K |
|
33
RPM International
RPM
$15B
| $1.04M | 0.68% |
9,465
| – | – |
|
34
SPS Commerce
SPSC
$2.64B
| $999K | 0.65% |
7,340
| – | – |
|
35
Installed Building Products
IBP
$6.49B
| $950K | 0.62% |
5,270
| – | – |
|
36
CBIZ
CBZ
$2.96B
| $561K | 0.37% |
7,820
-6,200
| -44% | -$449K |
|
37
Insperity
NSP
$2.01B
| $543K | 0.35% |
9,030
| – | – |
|
38
Exponent
EXPO
$3.24B
| $523K | 0.34% |
7,005
-5,350
| -43% | -$415K |
|
39
Amphenol
APH
$209B
| $346K | 0.23% |
3,500
| – | – |
|
40
Thomson Reuters
TRI
$44.1B
| $317K | 0.21% |
1,551
| – | – |
|
41
Brookfield Asset Management
BAM
$83.8B
| $267K | 0.17% |
4,827
| – | – |
|
42
Brookfield
BN
$108B
| $250K | 0.16% |
6,075
| – | – |
|
43
IMAX
IMAX
$2.66B
| $250K | 0.16% |
8,945
| – | – |
|
44
Gildan
GIL
$10.6B
| $212K | 0.14% |
4,300
| – | – |
|
45
Brookfield Renewable
BEPC
$6.26B
| $72.1K | 0.05% |
2,200
| – | – |
|
|
46
Guidewire Software
GWRE
$14.2B
| – | – |
-10,990
| Closed | -$2.06M |
|
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Laurus Investment Counsel's Q2 2025 Portfolio in Review
As of Q2 2025, Laurus Investment Counsel held 47 positions worth $153M, up 2.2% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.3%. Laurus Investment Counsel opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- Laurus Investment Counsel's largest Q2 2025 buy was Victory Capital Holdings: 19,350 shares worth $1.23M.
- Laurus Investment Counsel added most to Carlisle Companies in Q2 2025, an estimated $2.76M increase.
- Laurus Investment Counsel's biggest Q2 2025 reduction was Winmark, cutting an estimated $1.69M.
- Laurus Investment Counsel fully exited Guidewire Software in Q2 2025, selling an estimated $2.06M.
- Laurus Investment Counsel's ten largest holdings make up 69% of its $153M portfolio in Q2 2025.
- Laurus Investment Counsel opened 1 new position and closed 1 in Q2 2025.
- Laurus Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $153M.
Based on Laurus Investment Counsel's 13F filing for Q2 2025, filed 23 Jul 2025.