Latest Laurus Investment Counsel Inc. Stock Portfolio

Laurus Investment Counsel Inc. Performance:
2025 Q2: 4.87%YTD: -7.16%2024: -24.43%

Performance for 2025 Q2 is 4.87%, and YTD is -7.16%, and 2024 is -24.43%.

About Laurus Investment Counsel Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Laurus Global Equity Management Inc. reported an equity portfolio of $153.1 Millions as of 30 Jun, 2025.

The top stock holdings of Laurus Global Equity Management Inc. are PTC, JKHY, SPGI. The fund has invested 11.2% of it's portfolio in PTC INC and 9.3% of portfolio in JACK HENRY & ASSOCIATES INC.

The fund managers got completely rid off GUIDEWIRE SOFTWARE (GWRE) stocks. They significantly reduced their stock positions in CBIZ INC (CBZ), EXPONENT INC (EXPO) and WINMARK CORPORATION (WINA). Laurus Global Equity Management Inc. opened new stock positions in VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR). The fund showed a lot of confidence in some stocks as they added substantially to CARLISLE COMPANIES INCORPORATED (CSL), GENERAC HOLDINGS INC. (GNRC) and OLO INC CL A (OLO).

Laurus Investment Counsel Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Laurus Global Equity Management Inc. made a return of 4.87% in the last quarter. In trailing 12 months, it's portfolio return was -27.85%.
2019202020212022202320242025−40−200204060Performance (%)PerformanceS&P 500

New Buys


New stocks bought by Laurus Investment Counsel Inc.

Additions to existing portfolio by Laurus Investment Counsel Inc.

Laurus Investment Counsel Inc. reduced stake in above stock

Sold off

Ticker$ Sold
guidewire software-2,059,090

Laurus Investment Counsel Inc. got rid off the above stocks

Sector Distribution

Laurus Global Equity Management Inc. has about 35.8% of it's holdings in Technology sector.

36%27%17%11%
Sector%
Technology35.8
Healthcare26.9
Industrials16.8
Financial Services10.6
Consumer Cyclical4.6
Basic Materials2
Others1.5
Communication Services1.2

Market Cap. Distribution

Laurus Global Equity Management Inc. has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.

52%40%
Category%
LARGE-CAP52.3
MID-CAP39.7
SMALL-CAP6.6
UNALLOCATED1.5

Stocks belong to which Index?

About 79.9% of the stocks held by Laurus Global Equity Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

52%28%20%
Index%
S&P 50051.6
RUSSELL 200028.3
Others20.2
Top 5 Winners (%)%
GOGO
gogo inc
70.3 %
FIVE
five below inc
68.0 %
FIX
comfort systems usa inc
59.3 %
APH
amphenol corporation
50.6 %
NSSC
napco security technologies inc
26.8 %
Top 5 Winners ($)$
PTC
ptc inc
1.7 M
ALGN
align technology inc.
1.6 M
DV
doubleverify holdings inc
1.3 M
FIVE
five below inc
1.2 M
FIX
comfort systems usa inc
0.7 M
Top 5 Losers (%)%
NSP
insperity
-32.6 %
ASGN
asgn inc.
-19.6 %
CHE
chemed corp.
-18.1 %
COO
cooper companies inc.
-15.6 %
RLI
rli corp
-9.4 %
Top 5 Losers ($)$
ASGN
asgn inc.
-2.1 M
COO
cooper companies inc.
-0.9 M
CHE
chemed corp.
-0.5 M
NSP
insperity
-0.3 M
JKHY
jack henry & associates inc.
-0.2 M

Laurus Investment Counsel Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

PTCJKHYSPGICRLDVALGNASGNITGRGNRCCOOCSLENSGFCNFIVEWINABC..NSSCCHEGICCSWIGOGOLS..TR..XP..FI..UF..WTSVCTRALGRLI..IP..OL..R..SPSCIBPCB..NS..EX..A........IM....

Current Stock Holdings of Laurus Investment Counsel Inc.

Laurus Global Equity Management Inc. has 46 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. ASGN proved to be the most loss making stock for the portfolio. PTC was the most profitable stock for Laurus Global Equity Management Inc. last quarter.

Last Reported on: 23 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of PTC INC Position Held By Laurus Investment Counsel Inc.

What % of Portfolio is PTC?:

No data available

Number of PTC shares held:

No data available

Change in No. of Shares Held:

No data available