Laurus Investment Counsel
Latest statistics and disclosures from Laurus Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRL, PTC, ASGN, DV, SPGI, and represent 41.06% of Laurus Investment Counsel's stock portfolio.
- Added to shares of these 3 stocks: COO (+$9.7M), XPEL, NSSC.
- Started 3 new stock positions in COO, NSSC, XPEL.
- Reduced shares in these 5 stocks: INTU (-$10M), Cooper Companies (-$8.9M), IT, TRU, RPM.
- Sold out of its position in Cooper Companies.
- Laurus Investment Counsel was a net seller of stock by $-14M.
- Laurus Investment Counsel has $285M in assets under management (AUM), dropping by 3.34%.
- Central Index Key (CIK): 0001869316
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Portfolio Holdings for Laurus Investment Counsel
Laurus Investment Counsel holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charles River Laboratories (CRL) | 9.2 | $26M | 72k | 367.04 |
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| Ptc (PTC) | 9.0 | $26M | 100k | 255.95 |
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| On Assignment (ASGN) | 7.9 | $23M | 159k | 141.91 |
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| DV (DV) | 7.9 | $22M | 471k | 47.63 |
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| S&p Global (SPGI) | 7.0 | $20M | 35k | 576.33 |
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| Jack Henry & Associates (JKHY) | 5.9 | $17M | 71k | 235.34 |
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| Transunion (TRU) | 5.4 | $15M | -17% | 143k | 108.10 |
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| Intuit (INTU) | 4.6 | $13M | -43% | 15k | 880.52 |
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| Guidewire Software (GWRE) | 4.2 | $12M | 76k | 158.10 |
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| Gartner (IT) | 3.4 | $9.8M | -33% | 15k | 645.72 |
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| Cooper Cos (COO) | 3.4 | $9.7M | NEW | 71k | 137.44 |
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| Align Technology (ALGN) | 2.8 | $8.0M | 18k | 444.22 |
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| Csw Industrials (CSWI) | 2.3 | $6.6M | 21k | 317.80 |
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| Insperity (NSP) | 2.3 | $6.5M | 44k | 148.48 |
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| Cbiz (CBZ) | 2.1 | $6.0M | 57k | 106.34 |
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| Winmark Corporation (WINA) | 2.0 | $5.7M | 12k | 489.98 |
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| Global Industrial Company (GIC) | 1.7 | $4.8M | 80k | 60.66 |
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| UFP Technologies (UFPT) | 1.6 | $4.6M | 13k | 341.64 |
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| Trex Company (TREX) | 1.6 | $4.4M | 33k | 135.13 |
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| Five Below (FIVE) | 1.5 | $4.4M | 18k | 245.71 |
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| Chemed Corp Com Stk (CHE) | 1.5 | $4.1M | 4.8k | 869.59 |
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| Balchem Corporation (BCPC) | 1.4 | $4.0M | 19k | 209.90 |
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| Landstar System (LSTR) | 1.3 | $3.6M | 14k | 261.12 |
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| Exponent (EXPO) | 1.1 | $3.2M | 29k | 112.02 |
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| SPS Commerce (SPSC) | 1.1 | $3.1M | 12k | 250.47 |
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| Xpel (XPEL) | 0.9 | $2.6M | NEW | 36k | 73.18 |
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| Gogo (GOGO) | 0.9 | $2.5M | 207k | 11.89 |
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| Napco Security Systems (NSSC) | 0.8 | $2.4M | NEW | 45k | 54.40 |
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| FTI Consulting (FCN) | 0.8 | $2.4M | 8.5k | 284.87 |
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| Comfort Systems USA (FIX) | 0.8 | $2.3M | 5.3k | 430.38 |
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| Columbia Sportswear Company (COLM) | 0.7 | $2.0M | 18k | 109.97 |
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| Carlisle Companies (CSL) | 0.6 | $1.8M | 3.4k | 530.82 |
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| Masimo Corporation (MASI) | 0.5 | $1.5M | 7.7k | 198.93 |
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| RPM International (RPM) | 0.5 | $1.5M | -47% | 9.5k | 161.14 |
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| National Resh Corp Com New (NRC) | 0.4 | $1.1M | 21k | 53.66 |
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| Community Bank System (CBU) | 0.3 | $742k | 11k | 65.06 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $333k | 1.6k | 211.09 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $275k | 4.8k | 56.92 |
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| Amphenol Corp Cl A (APH) | 0.1 | $274k | 1.8k | 156.26 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $230k | 4.1k | 56.72 |
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Past Filings by Laurus Investment Counsel
SEC 13F filings are viewable for Laurus Investment Counsel going back to 2017
- Laurus Investment Counsel 2024 Q1 filed April 10, 2024
- Laurus Investment Counsel 2023 Q4 filed Jan. 18, 2024
- Laurus Investment Counsel 2023 Q3 filed Oct. 13, 2023
- Laurus Investment Counsel 2023 Q2 filed July 14, 2023
- Laurus Investment Counsel 2023 Q1 filed April 13, 2023
- Laurus Investment Counsel 2022 Q4 filed Jan. 13, 2023
- Laurus Investment Counsel 2022 Q3 filed Oct. 14, 2022
- Laurus Investment Counsel 2022 Q2 filed July 19, 2022
- Laurus Investment Counsel 2022 Q1 filed April 20, 2022
- Laurus Investment Counsel 2021 Q4 filed Jan. 18, 2022
- Laurus Investment Counsel 2021 Q3 filed Oct. 25, 2021
- Laurus Investment Counsel 2021 Q2 filed July 20, 2021
- Laurus Investment Counsel 2021 Q1 filed July 20, 2021
- Laurus Investment Counsel 2020 Q4 filed July 20, 2021
- Laurus Investment Counsel 2020 Q3 filed July 20, 2021
- Laurus Investment Counsel 2020 Q2 filed July 20, 2021