Laurus Investment Counsel Inc. Portfolio Holdings by Sector
Laurus Investment Counsel Inc.
- $203 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
PTC DV INTU GWRE 4 stocks |
$54,151
26.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ASGN JKHY IT 3 stocks |
$36,204
17.86% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
CRL 1 stocks |
$19,431
9.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU EXPO FCN 3 stocks |
$15,526
7.66% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$14,839
7.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ALGN UFPT 2 stocks |
$9,260
4.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WINA FIVE 2 stocks |
$7,432
3.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CSWI 1 stocks |
$4,896
2.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
NSP 1 stocks |
$4,833
2.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TREX CSL 2 stocks |
$4,597
2.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CBZ 1 stocks |
$4,443
2.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
BCPC RPM 2 stocks |
$4,082
2.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GIC 1 stocks |
$3,571
1.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE 1 stocks |
$3,055
1.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
LSTR 1 stocks |
$2,689
1.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
SPSC 1 stocks |
$2,294
1.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
XPEL 1 stocks |
$1,940
0.96% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
GOGO 1 stocks |
$1,813
0.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC 1 stocks |
$1,785
0.88% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX 1 stocks |
$1,674
0.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM 1 stocks |
$1,462
0.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
MASI 1 stocks |
$1,132
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
NRC 1 stocks |
$819
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CBU 1 stocks |
$548
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH 1 stocks |
$201
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|