Latest Laurus Investment Counsel Inc. Stock Portfolio
Laurus Investment Counsel Inc. Performance:
2024 Q3: 7.02%YTD: 4.06%2023: 24.98%
Performance for 2024 Q3 is 7.02%, and YTD is 4.06%, and 2023 is 24.98%.
About Laurus Investment Counsel Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Laurus Investment Counsel Inc. reported an equity portfolio of $258.7 Millions as of 30 Sep, 2024.
The top stock holdings of Laurus Investment Counsel Inc. are PTC, SPGI, ASGN. The fund has invested 9.5% of it's portfolio in PTC INC and 9.4% of portfolio in S&P GLOBAL INC.
They significantly reduced their stock positions in INSPERITY INC (NSP), CBIZ INC (CBZ) and SPS COMM INC (SPSC). Laurus Investment Counsel Inc. opened new stock positions in ALAMO GROUP INC (ALG), INSTALLED BLDG PRODS INC (IBP) and GILDAN ACTIVEWEAR INC. The fund showed a lot of confidence in some stocks as they added substantially to RLI CORP (RLI), NAPCO SEC TECHNOLOGIES INC (NSSC) and FTI CONSULTING INC (FCN).
The top stock holdings of Laurus Investment Counsel Inc. are PTC, SPGI, ASGN. The fund has invested 9.5% of it's portfolio in PTC INC and 9.4% of portfolio in S&P GLOBAL INC.
They significantly reduced their stock positions in INSPERITY INC (NSP), CBIZ INC (CBZ) and SPS COMM INC (SPSC). Laurus Investment Counsel Inc. opened new stock positions in ALAMO GROUP INC (ALG), INSTALLED BLDG PRODS INC (IBP) and GILDAN ACTIVEWEAR INC. The fund showed a lot of confidence in some stocks as they added substantially to RLI CORP (RLI), NAPCO SEC TECHNOLOGIES INC (NSSC) and FTI CONSULTING INC (FCN).
Laurus Investment Counsel Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Laurus Investment Counsel Inc. made a return of 7.02% in the last quarter. In trailing 12 months, it's portfolio return was 16.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| alamo group inc | 1,331,050 |
| installed bldg prods inc | 713,246 |
| gildan activewear inc | 274,155 |
New stocks bought by Laurus Investment Counsel Inc.
Additions
| Ticker | % Inc. |
|---|---|
| rli corp | 53.2 |
| napco sec technologies inc | 40.22 |
| fti consulting inc | 33.97 |
| doubleverify hldgs inc | 31.41 |
| align technology inc | 29.14 |
Additions to existing portfolio by Laurus Investment Counsel Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| insperity inc | -79.51 |
| cbiz inc | -48.96 |
| sps comm inc | -40.85 |
| ufp technologies inc | -35.45 |
| transunion | -14.94 |
| csw industrials inc | -10.09 |
| winmark corp | -9.72 |
Laurus Investment Counsel Inc. reduced stake in above stock
Sold off
Sector Distribution
Laurus Investment Counsel Inc. has about 37.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.4 |
| Industrials | 22.6 |
| Healthcare | 21.3 |
| Financial Services | 10.3 |
| Consumer Cyclical | 4.8 |
| Basic Materials | 2.4 |
Market Cap. Distribution
Laurus Investment Counsel Inc. has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 59 |
| MID-CAP | 33.8 |
| SMALL-CAP | 6.8 |
Stocks belong to which Index?
About 70.1% of the stocks held by Laurus Investment Counsel Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 42.6 |
| Others | 29.9 |
| RUSSELL 2000 | 27.5 |
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 Investment Counsel Inc. has 42 stocks in it's portfolio. About 69.6% of the portfolio is in top 10 stocks. DV proved to be the most loss making stock for the portfolio. TRU was the most profitable stock for Laurus Investment Counsel Inc. last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALG | alamo group inc | 0.52 | 5,460 | 1,331,050 | new | |||
| ALGN | align technology inc | 5.53 | 41,565 | 14,306,100 | added | 29.14 | ||
| APH | amphenol corp new | 0.12 | 3,500 | 308,648 | unchanged | 0.00 | ||
| ASGN | asgn inc | 7.76 | 158,991 | 20,060,500 | unchanged | 0.00 | ||
| BCPC | balchem corp | 1.76 | 19,090 | 4,547,080 | unchanged | 0.00 | ||
| CBZ | cbiz inc | 1.02 | 28,890 | 2,630,950 | reduced | -48.96 | ||
| CHE | chemed corp new | 1.50 | 4,760 | 3,871,450 | unchanged | 0.00 | ||
| COLM | columbia sportswear co | 0.78 | 18,020 | 2,028,800 | unchanged | 0.00 | ||
| COO | cooper cos inc | 4.09 | 70,860 | 10,581,500 | unchanged | 0.00 | ||
| CRL | charles riv labs intl inc | 7.39 | 71,715 | 19,117,200 | unchanged | 0.00 | ||
| CSL | carlisle cos inc | 0.80 | 3,390 | 2,063,410 | unchanged | 0.00 | ||
| CSWI | csw industrials inc | 2.92 | 15,240 | 7,556,890 | reduced | -10.09 | ||
| DV | doubleverify hldgs inc | 5.45 | 618,285 | 14,091,100 | added | 31.41 | ||
| ENSG | ensign group inc | 1.52 | 20,170 | 3,925,900 | unchanged | 0.00 | ||
| EXPO | exponent inc | 1.73 | 28,715 | 4,479,990 | unchanged | 0.00 | ||
| FCN | fti consulting inc | 2.18 | 18,300 | 5,635,880 | added | 33.97 | ||
| FIVE | five below inc | 0.82 | 17,810 | 2,129,540 | unchanged | 0.00 | ||
| FIX | comfort sys usa inc | 1.08 | 5,270 | 2,784,060 | unchanged | 0.00 | ||
| GIC | global industrial company | 1.42 | 79,760 | 3,666,870 | unchanged | 0.00 | ||
| GOGO | gogo inc | 0.77 | 206,075 | 2,002,460 | unchanged | 0.00 | ||