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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
Cap. Flow
+$346K
Cap. Flow %
0.24%
Top 10 Hldgs %
68.04%
Holding
47
New
1
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$4.25M
2
ITGR icon
Integer Holdings
ITGR
+$1.3M
3
EFOR
Everforth Inc
EFOR
+$1.18M
4
JKHY icon
Jack Henry & Associates
JKHY
+$976K
5
SPSC icon
SPS Commerce
SPSC
+$972K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$3.34M
2
FIX icon
Comfort Systems
FIX
+$1.31M
3
OLO
Olo Inc
OLO
+$1.08M
4
WINA icon
Winmark
WINA
+$962K
5
ENSG icon
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
PTC icon
1
PTC
PTC
$15.7B
$16.9M 11.59%
83,486
-16,379
-16% -$3.34M
CRL icon
2
Charles River Laboratories
CRL
$11.2B
$13.5M 9.26%
86,520
– –
SPGI icon
3
S&P Global
SPGI
$122B
$12.8M 8.73%
26,215
– –
JKHY icon
4
Jack Henry & Associates
JKHY
$10.9B
$12.6M 8.61%
84,559
+5,880
+7% +$976K
DV icon
5
DoubleVerify
DV
$1.7B
$9.74M 6.66%
812,840
– –
EFOR
6
Everforth Inc
EFOR
$1.13B
$9.41M 6.43%
198,681
+23,170
+13% +$1.18M
ITGR icon
7
Integer Holdings
ITGR
$3.42B
$6.91M 4.73%
66,900
+11,990
+22% +$1.3M
ALGN icon
8
Align Technology
ALGN
$12.1B
$6.57M 4.49%
52,455
– –
GNRC icon
9
Generac Holdings
GNRC
$11.6B
$6.19M 4.23%
36,950
– –
COO icon
10
Cooper Companies
COO
$14B
$4.84M 3.31%
70,560
– –
IT icon
11
Gartner
IT
$10.1B
$3.83M 2.62%
+14,580
New +$4.25M
CSL icon
12
Carlisle Companies
CSL
$14.4B
$3.56M 2.43%
10,820
– –
FIVE icon
13
Five Below
FIVE
$11.9B
$2.9M 1.98%
18,740
– –
FCN icon
14
FTI Consulting
FCN
$4.49B
$2.84M 1.94%
17,550
– –
ENSG icon
15
The Ensign Group
ENSG
$10.3B
$2.74M 1.88%
15,870
-4,570
-22% -$729K
NSSC icon
16
Napco Security Technologies
NSSC
$1.31B
$2.68M 1.83%
62,360
– –
GIC icon
17
Global Industrial
GIC
$1.36B
$2.31M 1.58%
62,860
– –
WINA icon
18
Winmark
WINA
$1.17B
$1.93M 1.32%
3,880
-2,240
-37% -$962K
BCPC
19
Balchem Corp
BCPC
$5.27B
$1.86M 1.27%
12,400
– –
CHE icon
20
Chemed
CHE
$7.07B
$1.7M 1.16%
3,790
– –
SPSC icon
21
SPS Commerce
SPSC
$2.68B
$1.62M 1.1%
15,510
+8,170
+111% +$972K
WTS icon
22
Watts Water Technologies
WTS
$11.7B
$1.42M 0.97%
5,100
– –
TREX icon
23
Trex
TREX
$4.51B
$1.39M 0.95%
26,970
– –
LSTR icon
24
Landstar System
LSTR
$5.94B
$1.39M 0.95%
11,320
– –
CSW
25
CSW Industrials
CSW
$5.29B
$1.36M 0.93%
5,590
– –
1
2

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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.