Laurus Investment Counsel Inc. Portfolio Holdings

Laurus Investment Counsel Inc.

  • $183 Million
  • Q3 2024

Laurus Investment Counsel Inc. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $183 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ptc Inc. with a value of $18.1M, S&P Global Inc. with a value of $18M, Asgn Inc with a value of $14.8M, Charles River Laboratories International, Inc. with a value of $14.1M, and Guidewire Software, Inc. with a value of $13.9M.

Examining the 13F form we can see an increase of $12.6M in the current position value, from $170M to 183M.

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

Portfolio value $183 Million
Technology: $71.4 Million
Industrials: $43.1 Million
Healthcare: $32.9 Million
Financial Services: $19.6 Million
Consumer Cyclical: $9.38 Million
Basic Materials: $4.5 Million
Communication Services: $1.66 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.34B
$4.02 Million 2.2% of portfolio
10,490
Q3 2024 Reduced 9.72%
$1.03B
$2.71 Million 1.48% of portfolio
79,760
Q4 2023 Reduced 4.98%
$1.32B
$2.52 Million 1.38% of portfolio
62,340
Q3 2024 Added 40.22%
$1.24B
$1.56 Million 0.85% of portfolio
35,930
Q1 2024 New
$970M
$1.48 Million 0.81% of portfolio
206,075
Q2 2024 Reduced 0.23%
$474M
$472,000 0.26% of portfolio
20,690
Q4 2023 Reduced 7.43%
$1.36B
$183,000 0.1% of portfolio
8,945
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $183 Million
  • Prior Value $170 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Laurus Investment Counsel Inc. Portfolio

Follow Laurus Investment Counsel Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurus Investment Counsel Inc., based on Form 13F filings with the SEC.

News

Stay updated on Laurus Investment Counsel Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email