Latest Laurus Investment Counsel Inc. Stock Portfolio
Laurus Investment Counsel Inc. Performance:
2025 Q3: -3.85%YTD: -10.62%2024: -24.11%
Performance for 2025 Q3 is -3.85%, and YTD is -10.62%, and 2024 is -24.11%.
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 $146.2 Millions as of 30 Sep, 2025.
The top stock holdings of Laurus Global Equity Management Inc. are PTC, CRL, SPGI. The fund has invested 11.6% of it's portfolio in PTC INC and 9.3% of portfolio in CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
The fund managers got completely rid off COMFORT SYSTEMS USA INC (FIX), OLO INC CL A (OLO) and CBIZ INC (CBZ) stocks. They significantly reduced their stock positions in INSTALLED BUILDING PRODUCTS INC (IBP), WINMARK CORPORATION (WINA) and AMPHENOL CORPORATION (APH). Laurus Global Equity Management Inc. opened new stock positions in GARTNER INC. (IT). The fund showed a lot of confidence in some stocks as they added substantially to SPS COMMERCE INC (SPSC), INSPERITY (NSP) and INTEGER HOLDINGS CORP (ITGR).
The top stock holdings of Laurus Global Equity Management Inc. are PTC, CRL, SPGI. The fund has invested 11.6% of it's portfolio in PTC INC and 9.3% of portfolio in CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
The fund managers got completely rid off COMFORT SYSTEMS USA INC (FIX), OLO INC CL A (OLO) and CBIZ INC (CBZ) stocks. They significantly reduced their stock positions in INSTALLED BUILDING PRODUCTS INC (IBP), WINMARK CORPORATION (WINA) and AMPHENOL CORPORATION (APH). Laurus Global Equity Management Inc. opened new stock positions in GARTNER INC. (IT). The fund showed a lot of confidence in some stocks as they added substantially to SPS COMMERCE INC (SPSC), INSPERITY (NSP) and INTEGER HOLDINGS CORP (ITGR).
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 -3.85% in the last quarter. In trailing 12 months, it's portfolio return was -35.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| gartner inc. | 3,832,640 |
New stocks bought by Laurus Investment Counsel Inc.
Additions
| Ticker | % Inc. |
|---|---|
| sps commerce inc | 111 |
| insperity | 80.29 |
| integer holdings corp | 21.84 |
| asgn inc. | 13.2 |
| jack henry & associates inc. | 7.47 |
Additions to existing portfolio by Laurus Investment Counsel Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| installed building products inc | -40.42 |
| winmark corporation | -36.6 |
| amphenol corporation | -26.29 |
| the ensign group in | -22.36 |
| thomson reuters corp | -19.68 |
| ptc inc | -16.4 |
| brookfield corporation | -10.12 |
Laurus Investment Counsel Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| olo inc cl a | -1,076,100 |
| cbiz inc | -560,773 |
| comfort systems usa inc | -1,308,350 |
| brookfield renewable corp class a | -72,116 |
Laurus Investment Counsel Inc. got rid off the above stocks
Sector Distribution
Laurus Global Equity Management Inc. has about 37.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.2 |
| Healthcare | 25.5 |
| Industrials | 17.4 |
| Financial Services | 10.3 |
| Consumer Cyclical | 4.7 |
| Basic Materials | 2 |
| Others | 1.4 |
Market Cap. Distribution
Laurus Global Equity Management Inc. has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52 |
| MID-CAP | 40.2 |
| SMALL-CAP | 6.4 |
| UNALLOCATED | 1.4 |
Stocks belong to which Index?
About 81.1% of the stocks held by Laurus Global Equity Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.1 |
| RUSSELL 2000 | 28 |
| Others | 19 |
Laurus Investment Counsel Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Laurus Investment Counsel Inc.
Laurus Global Equity Management Inc. has 43 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. ALGN 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: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALG | alamo group inc | 0.71 | 5,460 | 1,042,310 | unchanged | 0.00 | ||
| ALGN | align technology inc. | 4.49 | 52,455 | 6,568,420 | unchanged | 0.00 | ||
| APH | amphenol corporation | 0.22 | 2,580 | 319,275 | reduced | -26.29 | ||
| ASGN | asgn inc. | 6.43 | 198,681 | 9,407,540 | added | 13.2 | ||
| BCPC | balchem corp. | 1.27 | 12,400 | 1,860,740 | unchanged | 0.00 | ||
| CBZ | cbiz inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHE | chemed corp. | 1.16 | 3,790 | 1,696,940 | unchanged | 0.00 | ||
| COO | cooper companies inc. | 3.31 | 70,560 | 4,837,590 | unchanged | 0.00 | ||
| CRL | charles river laboratories international, inc. | 9.26 | 86,520 | 13,536,900 | unchanged | 0.00 | ||
| CSL | carlisle companies incorporated | 2.43 | 10,820 | 3,559,350 | unchanged | 0.00 | ||
| CSWI | csw industrials inc | 0.93 | 5,590 | 1,356,970 | unchanged | 0.00 | ||
| DV | doubleverify holdings inc | 6.66 | 812,840 | 9,737,820 | unchanged | 0.00 | ||
| ENSG | the ensign group in | 1.88 | 15,870 | 2,741,860 | reduced | -22.36 | ||
| EXPO | exponent inc | 0.33 | 7,005 | 486,707 | unchanged | 0.00 | ||
| FCN | fti consulting inc | 1.94 | 17,550 | 2,836,960 | unchanged | 0.00 | ||
| FIVE | five below inc | 1.98 | 18,740 | 2,899,080 | unchanged | 0.00 | ||
| FIX | comfort systems usa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GIC | global industrial company | 1.58 | 62,860 | 2,305,080 | unchanged | 0.00 | ||
| GNRC | generac holdings inc. | 4.23 | 36,950 | 6,185,430 | unchanged | 0.00 | ||
| GOGO | gogo inc | 0.64 | 108,855 | 935,064 | unchanged | 0.00 | ||