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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
Cap. Flow
-$25.7M
Cap. Flow %
-20.89%
Top 10 Hldgs %
73.08%
Holding
47
New
4
Increased
1
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$4.74M
2
CHRW icon
C.H. Robinson
CHRW
+$4.21M
3
FFIN icon
First Financial Bankshares
FFIN
+$765K
4
CCC
CCC Intelligent Solutions
CCC
+$598K
5
BFAM icon
Bright Horizons
BFAM
+$437K

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$8M
2
EFOR
Everforth Inc
EFOR
+$7.62M
3
ALGN icon
Align Technology
ALGN
+$6.57M
4
ITGR icon
Integer Holdings
ITGR
+$4.15M
5
FIVE icon
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
CRL icon
1
Charles River Laboratories
CRL
$10.8B
$16.4M 13.38%
82,365
-4,155
-5% -$754K
JKHY icon
2
Jack Henry & Associates
JKHY
$10.9B
$15.2M 12.37%
83,259
-1,300
-2% -$217K
PTC icon
3
PTC
PTC
$14.5B
$14.5M 11.82%
83,321
-165
-0.2% -$30.7K
SPGI icon
4
S&P Global
SPGI
$130B
$13.7M 11.13%
26,165
-50
-0.2% -$24.7K
IT icon
5
Gartner
IT
$9.87B
$8.64M 7.04%
34,260
+19,680
+135% +$4.74M
COO icon
6
Cooper Companies
COO
$13.7B
$5.77M 4.7%
70,420
-140
-0.2% -$10.5K
GNRC icon
7
Generac Holdings
GNRC
$11.6B
$5.04M 4.1%
36,950
– –
CHRW icon
8
C.H. Robinson
CHRW
$20.6B
$4.58M 3.73%
+28,520
New +$4.21M
CSL icon
9
Carlisle Companies
CSL
$13.8B
$3.46M 2.82%
10,820
– –
FIVE icon
10
Five Below
FIVE
$11.5B
$2.44M 1.99%
12,970
-5,770
-31% -$938K
FCN icon
11
FTI Consulting
FCN
$4.88B
$2.03M 1.65%
11,890
-5,660
-32% -$933K
ENSG icon
12
The Ensign Group
ENSG
$10.4B
$1.91M 1.56%
10,970
-4,900
-31% -$880K
NSSC icon
13
Napco Security Technologies
NSSC
$1.3B
$1.77M 1.44%
42,540
-19,820
-32% -$834K
EFOR
14
Everforth Inc
EFOR
$884M
$1.6M 1.31%
33,310
-165,371
-83% -$7.62M
WTS icon
15
Watts Water Technologies
WTS
$11.5B
$1.41M 1.15%
5,100
– –
BCPC
16
Balchem Corp
BCPC
$5.29B
$1.32M 1.07%
8,580
-3,820
-31% -$583K
GIC icon
17
Global Industrial
GIC
$1.36B
$1.3M 1.06%
44,490
-18,370
-29% -$559K
XPEL icon
18
XPEL
XPEL
$1.18B
$1.3M 1.06%
25,970
-10,560
-29% -$441K
VCTR icon
19
Victory Capital Holdings
VCTR
$6.23B
$1.22M 0.99%
19,350
– –
LSTR icon
20
Landstar System
LSTR
$6.5B
$1.21M 0.99%
8,450
-2,870
-25% -$382K
CHE icon
21
Chemed
CHE
$6.76B
$1.17M 0.95%
2,740
-1,050
-28% -$457K
CSW
22
CSW Industrials
CSW
$4.78B
$1.17M 0.95%
3,980
-1,610
-29% -$429K
UFPT icon
23
UFP Technologies
UFPT
$1.92B
$1.17M 0.95%
5,260
– –
ITGR icon
24
Integer Holdings
ITGR
$3.38B
$1.17M 0.95%
14,860
-52,040
-78% -$4.15M
WINA icon
25
Winmark
WINA
$1.23B
$1.05M 0.86%
2,600
-1,280
-33% -$548K
1
2

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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.