Laurus Investment Counsel Inc. has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $170 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ptc Inc. with a value of $18.2M, S&P Global Inc. with a value of $15.6M, Charles River Laboratories International, Inc. with a value of $14.8M, Asgn Inc with a value of $14M, and Henry Jack & Associates Inc with a value of $11.8M.

Below you can find more details about Laurus Investment Counsel Inc. portfolio as well as his latest detailed transactions.

Portfolio value $170 Million
Technology: $66.2 Million
Industrials: $41.7 Million
Healthcare: $30.7 Million
Financial Services: $16.5 Million
Consumer Cyclical: $8.74 Million
Basic Materials: $3.96 Million
Communication Services: $2.13 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $170 Million
  • Prior Value $170 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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