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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
-3.09%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$6.88M
(-4.5%)
Cap. Flow
+$346K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
47
New
1
Increased
5
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$4.25M |
| 2 |
Integer Holdings
ITGR
|
+$1.3M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$1.18M |
| 4 |
Jack Henry & Associates
JKHY
|
+$976K |
| 5 |
SPS Commerce
SPSC
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$3.34M |
| 2 |
Comfort Systems
FIX
|
+$1.31M |
| 3 |
OLO
Olo Inc
OLO
|
+$1.08M |
| 4 |
Winmark
WINA
|
+$962K |
| 5 |
The Ensign Group
ENSG
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.58% |
| 2 | Healthcare | 25.54% |
| 3 | Industrials | 17.54% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Victory Capital Holdings
VCTR
$6.78B
| $1.25M | 0.86% |
19,350
| – | – |
|
27
XPEL
XPEL
$1.3B
| $1.21M | 0.83% |
36,530
| – | – |
|
28
RPM International
RPM
$12.9B
| $1.12M | 0.76% |
9,465
| – | – |
|
29
RLI Corp
RLI
$5.63B
| $1.05M | 0.72% |
16,150
| – | – |
|
30
UFP Technologies
UFPT
$2.15B
| $1.05M | 0.72% |
5,260
| – | – |
|
31
Alamo Group
ALG
$2.05B
| $1.04M | 0.71% |
5,460
| – | – |
|
32
Gogo Inc
GOGO
$355M
| $935K | 0.64% |
108,855
| – | – |
|
33
Interparfums
IPAR
$3.59B
| $853K | 0.58% |
8,670
| – | – |
|
34
Insperity
NSP
$1.9B
| $801K | 0.55% |
16,280
+7,250
| +80% | +$397K |
|
35
Installed Building Products
IBP
$5.32B
| $775K | 0.53% |
3,140
-2,130
| -40% | -$506K |
|
36
Exponent
EXPO
$3.29B
| $487K | 0.33% |
7,005
| – | – |
|
37
Amphenol
APH
$194B
| $319K | 0.22% |
5,160
-1,840
| -26% | -$101K |
|
38
IMAX
IMAX
$2.93B
| $293K | 0.2% |
8,945
| – | – |
|
39
Brookfield Asset Management
BAM
$74.5B
| $275K | 0.19% |
4,827
| – | – |
|
40
Brookfield
BN
$84B
| $250K | 0.17% |
5,460
-615
| -10% | -$27.2K |
|
41
Gildan
GIL
$8.79B
| $249K | 0.17% |
4,300
| – | – |
|
42
Thomson Reuters
TRI
$45.8B
| $196K | 0.13% |
1,245
-306
| -20% | -$57.1K |
|
43
Brookfield Renewable
BEPC
$5.71B
| – | – |
-2,200
| Closed | -$72.1K |
|
44
CBIZ
CBZ
$2.96B
| – | – |
-7,820
| Closed | -$561K |
|
|
45
Comfort Systems
FIX
$55.7B
| – | – |
-2,440
| Closed | -$1.31M |
|
|
OLO
46
DELISTED
Olo Inc
OLO
| – | – |
-120,910
| Closed | -$1.08M |
|
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CD
Laurus Investment Counsel's Q3 2025 Portfolio in Review
As of Q3 2025, Laurus Investment Counsel held 47 positions worth $146M, down 4.5% from $153M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Laurus Investment Counsel's Q3 2025 filing shows 1 new, 5 increased, 7 reduced and 4 closed positions. Its largest new stake was Gartner: 14,580 shares worth $3.83M. The largest sale was PTC, an estimated $3.34M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
- Laurus Investment Counsel's largest Q3 2025 buy was Gartner: 14,580 shares worth $3.83M.
- Laurus Investment Counsel added most to Integer Holdings in Q3 2025, an estimated $1.3M increase.
- Laurus Investment Counsel's biggest Q3 2025 reduction was PTC, cutting an estimated $3.34M.
- Laurus Investment Counsel fully exited Comfort Systems in Q3 2025, selling an estimated $1.31M.
- Laurus Investment Counsel's ten largest holdings make up 68% of its $146M portfolio in Q3 2025.
- Laurus Investment Counsel opened 1 new position and closed 4 in Q3 2025.
- Laurus Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $146M.
Based on Laurus Investment Counsel's 13F filing for Q3 2025, filed 3 Nov 2025.