Laurus Investment Counsel Inc. logo

Laurus Investment Counsel Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Laurus Investment Counsel Inc. with $145.2M in long positions as of Q3 2025, 38% allocated to Technology, and 69% concentrated in top 10 positions.

Portfolio Value
$145.2M
Top 10 Concentration
69%
Top Sector
Technology (38%)
US Exposure
99%
Market Cap Focus
Mid Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 37.50%TechnologyHealthcare: 25.70%HealthcareIndustrials: 17.30%IndustrialsFinancial Services: 10.70%Financial ServicesConsumer Cyclical: 4.30%Basic Materials: 2.10%Communication Services: 0.80%Consumer Defensive: 0.60%
Technology
37.50%
Healthcare
25.70%
Industrials
17.30%
Financial Services
10.70%
Consumer Cyclical
4.30%
Basic Materials
2.10%
Communication Services
0.80%
Consumer Defensive
0.60%

Industry Breakdown

27 industries across all sectors

Software - Application: 18.38%Software - ApplicationInformation Technology Services: 17.80%Information Technology ServicesMedical - Devices: 10.01%Medical - DevicesMedical - Diagnostics & Research: 9.33%Medical - Diagnostics & ResearchFinancial - Data & Stock Exchanges: 8.79%Financial - Data & Stock ExchangesIndustrial - Machinery: 5.24%Construction: 3.95%Medical - Instruments & Supplies: 3.33%Specialty Retail: 3.33%18 more: 18.91%18 more
Software - Application
Technology
18.38%
Information Technology Services
Technology
17.80%
Medical - Devices
Healthcare
10.01%
Medical - Diagnostics & Research
Healthcare
9.33%
Financial - Data & Stock Exchanges
Financial Services
8.79%
Industrial - Machinery
Industrials
5.24%
Construction
Industrials
3.95%
Medical - Instruments & Supplies
Healthcare
3.33%
Specialty Retail
Consumer Cyclical
3.33%
Medical - Care Facilities
Healthcare
3.06%
Consulting Services
Industrials
2.29%
Chemicals - Specialty
Basic Materials
2.05%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 39.05%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 46.52%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 14.42%Small Cap ($300M - $2B)
Large Cap ($10B - $200B)
39.05%
Mid Cap ($2B - $10B)
46.52%
Small Cap ($300M - $2B)
14.42%

Portfolio Concentration

Top 10 Holdings %
68.54%
Top 20 Holdings %
86.68%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.13%
International
0.87%
Countries
2
Largest Int'l Market
Canada - 0.87%
United States of America
99.13% ($143.9M)
37 holdings
Canada
0.87% ($1.3M)
5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.6 quarters
Avg. Top 20
19.7 quarters
Avg. All Positions
14.2 quarters
Median Holding Period
12 quarters
Persistence Rate
83.33%
Persistent Holdings Weight
84.97%
Persistent Positions
35
Longest Held
Balchem Corporation logo
Balchem CorporationBCPC - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
2.38%
Largest Position
PTC, INC logo
PTC, INCPTC - 11.68%
Largest Ownership Stake
DoubleVerify Holdings, Inc. logo
DoubleVerify Holdings, Inc.DV - 0.50%
Avg. Ownership Stake
0.13%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
1.69%
Avg. Ownership Stake
0.11%
Largest Position
IPG Photonics Corporation logo
IPG Photonics CorporationIPGP - 12.89% (Q4 2017)
Largest Ownership Stake
DoubleVerify Holdings, Inc. logo
DoubleVerify Holdings, Inc.DV - 0.52% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.9%
Value Traded
$8.61M
Positions Added
0
Positions Exited
4

Historical (Since Q4 2017)

Avg. Turnover Ratio
8.0%
Avg. Positions Added
3
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
3.3%
Q4 2023

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