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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
-3.95%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$64.4M
Cap. Flow
+$13.4M
Cap. Flow %
6.88%
Top 10 Hldgs %
69.31%
Holding
45
New
3
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$5.46M
2
DV icon
DoubleVerify
DV
+$4.54M
3
JKHY icon
Jack Henry & Associates
JKHY
+$2.91M
4
CRL icon
Charles River Laboratories
CRL
+$1.43M
5
IPAR icon
Interparfums
IPAR
+$1.11M

Top Sells

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$3.15M
2
GOGO icon
Gogo Inc
GOGO
+$707K
3
FIX icon
Comfort Systems
FIX
+$663K
4
NRC icon
NRC Health Common Stock
NRC
+$640K
5
UFPT icon
UFP Technologies
UFPT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Healthcare 21.47%
3 Financials 15.83%
4 Industrials 13.52%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$15.7B
$18.4M 9.47%
100,020
-295
-0.3% -$55.9K
SPGI icon
2
S&P Global
SPGI
$122B
$17.3M 8.92%
34,795
-85
-0.2% -$43.1K
DV icon
3
DoubleVerify
DV
$1.7B
$16.5M 8.5%
859,580
+241,295
+39% +$4.54M
JKHY icon
4
Jack Henry & Associates
JKHY
$10.9B
$15.3M 7.87%
87,189
+16,295
+23% +$2.91M
CRL icon
5
Charles River Laboratories
CRL
$11.2B
$14.6M 7.52%
79,150
+7,435
+10% +$1.43M
EFOR
6
Everforth Inc
EFOR
$1.13B
$13.3M 6.82%
158,991
– –
GWRE icon
7
Guidewire Software
GWRE
$12.8B
$12.8M 6.6%
76,041
– –
TRU icon
8
TransUnion
TRU
$15B
$11.2M 5.79%
121,225
– –
ALGN icon
9
Align Technology
ALGN
$12.1B
$8.67M 4.46%
41,565
– –
COO icon
10
Cooper Companies
COO
$14B
$6.51M 3.35%
70,860
– –
ITGR icon
11
Integer Holdings
ITGR
$3.42B
$5.42M 2.79%
+40,915
New +$5.46M
WINA icon
12
Winmark
WINA
$1.17B
$4.12M 2.12%
10,490
– –
FCN icon
13
FTI Consulting
FCN
$4.49B
$3.5M 1.8%
18,300
– –
BCPC
14
Balchem Corp
BCPC
$5.27B
$3.11M 1.6%
19,090
– –
NSSC icon
15
Napco Security Technologies
NSSC
$1.31B
$2.83M 1.46%
79,560
+17,220
+28% +$661K
ENSG icon
16
The Ensign Group
ENSG
$10.3B
$2.68M 1.38%
20,170
– –
EXPO icon
17
Exponent
EXPO
$3.23B
$2.56M 1.32%
28,715
– –
CHE icon
18
Chemed
CHE
$7.07B
$2.52M 1.3%
4,760
– –
CSW
19
CSW Industrials
CSW
$5.29B
$2.52M 1.3%
7,130
-8,110
-53% -$3.15M
FIVE icon
20
Five Below
FIVE
$11.9B
$2.51M 1.29%
23,900
+6,090
+34% +$583K
LSTR icon
21
Landstar System
LSTR
$5.94B
$2.4M 1.23%
13,950
– –
CBZ icon
22
CBIZ
CBZ
$2.99B
$2.36M 1.22%
28,890
– –
TREX icon
23
Trex
TREX
$4.51B
$2.26M 1.17%
32,780
– –
GIC icon
24
Global Industrial
GIC
$1.36B
$1.98M 1.02%
79,760
– –
XPEL icon
25
XPEL
XPEL
$1.2B
$1.86M 0.96%
46,530
+10,600
+30% +$453K
1
2

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Laurus Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Laurus Investment Counsel held 45 positions worth $194M, down 25% from $259M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Laurus Investment Counsel deployed $13.4M of net new capital in Q4 2024, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Integer Holdings: 40,915 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CSW Industrials, an estimated $3.15M trimmed.

  • Laurus Investment Counsel's largest Q4 2024 buy was Integer Holdings: 40,915 shares worth $5.42M.
  • Laurus Investment Counsel added most to DoubleVerify in Q4 2024, an estimated $4.54M increase.
  • Laurus Investment Counsel's biggest Q4 2024 reduction was CSW Industrials, cutting an estimated $3.15M.
  • Laurus Investment Counsel fully exited NRC Health Common Stock in Q4 2024, selling an estimated $640K.
  • Laurus Investment Counsel's ten largest holdings make up 69% of its $194M portfolio in Q4 2024.
  • Laurus Investment Counsel opened 3 new positions and closed 1 in Q4 2024.
  • Laurus Investment Counsel's portfolio value fell 25% quarter-over-quarter to $194M.

Based on Laurus Investment Counsel's 13F filing for Q4 2024, filed 24 Jan 2025.