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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
+6.27%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$23.4M
(-16%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
47
New
4
Increased
1
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$4.74M |
| 2 |
C.H. Robinson
CHRW
|
+$4.21M |
| 3 |
First Financial Bankshares
FFIN
|
+$765K |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$598K |
| 5 |
Bright Horizons
BFAM
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleVerify
DV
|
+$8M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$7.62M |
| 3 |
Align Technology
ALGN
|
+$6.57M |
| 4 |
Integer Holdings
ITGR
|
+$4.15M |
| 5 |
Five Below
FIVE
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.13% |
| 2 | Healthcare | 22.49% |
| 3 | Industrials | 19.88% |
| 4 | Financials | 13.97% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLI Corp
RLI
$5.89B
| $1.03M | 0.84% |
16,150
| – | – |
|
27
SPS Commerce
SPSC
$2.64B
| $1.02M | 0.83% |
11,470
-4,040
| -26% | -$375K |
|
|
28
DoubleVerify
DV
$2.03B
| $1.01M | 0.82% |
87,890
-724,950
| -89% | -$8M |
|
29
RPM International
RPM
$15B
| $984K | 0.8% |
9,465
| – | – |
|
30
Alamo Group
ALG
$2.05B
| $917K | 0.75% |
5,460
| – | – |
|
31
Installed Building Products
IBP
$6.49B
| $814K | 0.66% |
3,140
| – | – |
|
32
Interparfums
IPAR
$3.94B
| $735K | 0.6% |
8,670
| – | – |
|
|
33
First Financial Bankshares
FFIN
$4.97B
| $725K | 0.59% |
+24,270
| New | +$765K |
|
34
Trex
TREX
$5.01B
| $722K | 0.59% |
20,580
-6,390
| -24% | -$258K |
|
35
Insperity
NSP
$2.01B
| $630K | 0.51% |
16,280
| – | – |
|
|
CCC
36
CCC Intelligent Solutions
CCC
$4.08B
| $584K | 0.48% |
+73,520
| New | +$598K |
|
|
37
Bright Horizons
BFAM
$3.86B
| $439K | 0.36% |
+4,330
| New | +$437K |
|
38
Amphenol
APH
$209B
| $349K | 0.28% |
2,580
| – | – |
|
39
IMAX
IMAX
$2.66B
| $331K | 0.27% |
8,945
| – | – |
|
40
Gildan
GIL
$10.6B
| $269K | 0.22% |
4,300
| – | – |
|
41
Brookfield Asset Management
BAM
$83.8B
| $253K | 0.21% |
4,827
| – | – |
|
42
Brookfield
BN
$108B
| $251K | 0.2% |
5,459
-1
| -0% | -$46 |
|
43
Thomson Reuters
TRI
$44.1B
| $167K | 0.14% |
1,245
| – | – |
|
|
44
Align Technology
ALGN
$12.3B
| – | – |
-52,455
| Closed | -$6.57M |
|
45
Exponent
EXPO
$3.24B
| – | – |
-7,005
| Closed | -$487K |
|
46
Gogo Inc
GOGO
$493M
| – | – |
-108,855
| Closed | -$935K |
|
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Laurus Investment Counsel's Q4 2025 Portfolio in Review
As of Q4 2025, Laurus Investment Counsel held 47 positions worth $123M, down 16% from $146M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Laurus Investment Counsel withdrew a net $25.7M in Q4 2025, closing 3 positions and reducing 22 holdings. Its most notable exit was Align Technology, an estimated $6.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Laurus Investment Counsel opened a new position in C.H. Robinson worth $4.58M.
- Laurus Investment Counsel's largest Q4 2025 buy was C.H. Robinson: 28,520 shares worth $4.58M.
- Laurus Investment Counsel added most to Gartner in Q4 2025, an estimated $4.74M increase.
- Laurus Investment Counsel's biggest Q4 2025 reduction was DoubleVerify, cutting an estimated $8M.
- Laurus Investment Counsel fully exited Align Technology in Q4 2025, selling an estimated $6.57M.
- Laurus Investment Counsel's ten largest holdings make up 73% of its $123M portfolio in Q4 2025.
- Laurus Investment Counsel opened 4 new positions and closed 3 in Q4 2025.
- Laurus Investment Counsel's portfolio value fell 16% quarter-over-quarter to $123M.
Based on Laurus Investment Counsel's 13F filing for Q4 2025, filed 28 Jan 2026.