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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
Cap. Flow
-$23.2M
Cap. Flow %
-15.5%
Top 10 Hldgs %
68.78%
Holding
48
New
4
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.06M
2
ALGN icon
Align Technology
ALGN
+$2.14M
3
CRL icon
Charles River Laboratories
CRL
+$1.85M
4
ITGR icon
Integer Holdings
ITGR
+$897K
5
OLO
Olo Inc
OLO
+$490K

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$12.6M
2
TRU icon
TransUnion
TRU
+$11.2M
3
SPGI icon
S&P Global
SPGI
+$4.38M
4
COLM icon
Columbia Sportswear
COLM
+$1.51M
5
EXPO icon
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
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$15.9M 10.63%
87,189
– –
PTC icon
2
PTC
PTC
$15.8B
$15.5M 10.33%
99,865
-155
-0.2% -$26.7K
CRL icon
3
Charles River Laboratories
CRL
$11.2B
$13.6M 9.06%
90,180
+11,030
+14% +$1.85M
SPGI icon
4
S&P Global
SPGI
$122B
$13.3M 8.89%
26,215
-8,580
-25% -$4.38M
DV icon
5
DoubleVerify
DV
$1.7B
$11.5M 7.67%
859,580
– –
EFOR
6
Everforth Inc
EFOR
$1.13B
$10M 6.69%
158,991
– –
ALGN icon
7
Align Technology
ALGN
$12.1B
$8.33M 5.56%
52,455
+10,890
+26% +$2.14M
COO icon
8
Cooper Companies
COO
$14B
$5.95M 3.97%
70,560
-300
-0.4% -$26.9K
ITGR icon
9
Integer Holdings
ITGR
$3.42B
$5.64M 3.76%
47,770
+6,855
+17% +$897K
WINA icon
10
Winmark
WINA
$1.17B
$3.33M 2.23%
10,490
– –
FCN icon
11
FTI Consulting
FCN
$4.49B
$3M 2%
18,300
– –
CHE icon
12
Chemed
CHE
$7.07B
$2.93M 1.95%
4,760
– –
ENSG icon
13
The Ensign Group
ENSG
$10.3B
$2.92M 1.95%
22,560
+2,390
+12% +$316K
GNRC icon
14
Generac Holdings
GNRC
$11.6B
$2.7M 1.8%
+21,350
New +$3.06M
BCPC
15
Balchem Corp
BCPC
$5.27B
$2.64M 1.76%
15,920
-3,170
-17% -$520K
LSTR icon
16
Landstar System
LSTR
$5.94B
$2.1M 1.4%
13,950
– –
CSW
17
CSW Industrials
CSW
$5.29B
$2.08M 1.39%
7,130
– –
GWRE icon
18
Guidewire Software
GWRE
$12.8B
$2.06M 1.37%
10,990
-65,051
-86% -$12.6M
TREX icon
19
Trex
TREX
$4.51B
$1.9M 1.27%
32,780
– –
NSSC icon
20
Napco Security Technologies
NSSC
$1.31B
$1.83M 1.22%
79,560
– –
FIVE icon
21
Five Below
FIVE
$11.9B
$1.79M 1.2%
23,900
– –
GIC icon
22
Global Industrial
GIC
$1.36B
$1.79M 1.19%
79,760
– –
RLI icon
23
RLI Corp
RLI
$5.63B
$1.65M 1.1%
20,560
– –
XPEL icon
24
XPEL
XPEL
$1.2B
$1.37M 0.91%
46,530
– –
FIX icon
25
Comfort Systems
FIX
$61.6B
$1.21M 0.81%
3,760
– –
1
2

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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.