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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
Cap. Flow
-$4.58M
Cap. Flow %
-2.99%
Top 10 Hldgs %
69.41%
Holding
47
New
1
Increased
5
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$2.76M
2
GNRC icon
Generac Holdings
GNRC
+$1.9M
3
VCTR icon
Victory Capital Holdings
VCTR
+$1.16M
4
EFOR
Everforth Inc
EFOR
+$903K
5
ITGR icon
Integer Holdings
ITGR
+$853K

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$2.06M
2
WINA icon
Winmark
WINA
+$1.69M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.51M
4
DV icon
DoubleVerify
DV
+$641K
5
FIX icon
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
PTC icon
1
PTC
PTC
$15.7B
$17.2M 11.24%
99,865
– –
JKHY icon
2
Jack Henry & Associates
JKHY
$10.9B
$14.2M 9.26%
78,679
-8,510
-10% -$1.51M
SPGI icon
3
S&P Global
SPGI
$122B
$13.8M 9.03%
26,215
– –
CRL icon
4
Charles River Laboratories
CRL
$11.2B
$13.1M 8.57%
86,520
-3,660
-4% -$488K
DV icon
5
DoubleVerify
DV
$1.7B
$12.2M 7.95%
812,840
-46,740
-5% -$641K
ALGN icon
6
Align Technology
ALGN
$12.1B
$9.93M 6.49%
52,455
– –
EFOR
7
Everforth Inc
EFOR
$1.13B
$8.76M 5.72%
175,511
+16,520
+10% +$903K
ITGR icon
8
Integer Holdings
ITGR
$3.42B
$6.75M 4.41%
54,910
+7,140
+15% +$853K
GNRC icon
9
Generac Holdings
GNRC
$11.6B
$5.29M 3.46%
36,950
+15,600
+73% +$1.9M
COO icon
10
Cooper Companies
COO
$14B
$5.02M 3.28%
70,560
– –
CSL icon
11
Carlisle Companies
CSL
$14.4B
$4.04M 2.64%
10,820
+7,430
+219% +$2.76M
ENSG icon
12
The Ensign Group
ENSG
$10.3B
$3.15M 2.06%
20,440
-2,120
-9% -$297K
FCN icon
13
FTI Consulting
FCN
$4.48B
$2.83M 1.85%
17,550
-750
-4% -$122K
FIVE icon
14
Five Below
FIVE
$11.9B
$2.46M 1.61%
18,740
-5,160
-22% -$503K
WINA icon
15
Winmark
WINA
$1.17B
$2.31M 1.51%
6,120
-4,370
-42% -$1.69M
BCPC
16
Balchem Corp
BCPC
$5.27B
$1.97M 1.29%
12,400
-3,520
-22% -$571K
NSSC icon
17
Napco Security Technologies
NSSC
$1.31B
$1.85M 1.21%
62,360
-17,200
-22% -$443K
CHE icon
18
Chemed
CHE
$7.07B
$1.85M 1.21%
3,790
-970
-20% -$553K
GIC icon
19
Global Industrial
GIC
$1.36B
$1.7M 1.11%
62,860
-16,900
-21% -$424K
CSW
20
CSW Industrials
CSW
$5.29B
$1.6M 1.05%
5,590
-1,540
-22% -$465K
GOGO icon
21
Gogo Inc
GOGO
$538M
$1.6M 1.04%
108,855
– –
LSTR icon
22
Landstar System
LSTR
$5.94B
$1.57M 1.03%
11,320
-2,630
-19% -$365K
TREX icon
23
Trex
TREX
$4.51B
$1.47M 0.96%
26,970
-5,810
-18% -$329K
XPEL icon
24
XPEL
XPEL
$1.2B
$1.31M 0.86%
36,530
-10,000
-21% -$330K
FIX icon
25
Comfort Systems
FIX
$61.4B
$1.31M 0.85%
2,440
-1,320
-35% -$575K
1
2

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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.