Laurus Investment Counsel Inc.
CIK 1869316 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $102.1M
- Posisi
- 45
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#8.320 dari 9.443 berdasarkan nilai 13F · top 88.1%
Nilai portofolio QoQ: -16.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,18%
- Bobot 25 kepemilikan teratas
- 87,37%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 14,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 6,88% Perkiraan pembelian $7.740.930 · penjualan $17.684.186
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 80,4% masih dipegang
- Posisi baru
- 2
- Meningkat
- 15
- Menurun
- 11
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: -13.0% · S&P 500: +9.2%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Financial Services
25,5%
Technology
23,6%
Health Care
17,5%
Industrials
15,4%
Logistics & Transportation
6,1%
Financials
2,1%
Materials
2,0%
Retail
1,7%
Consumer products
1,6%
Consumer Discretionary
1,4%
Communication Services
1,1%
Diversified Consumer Services
0,9%
Lainnya/Tidak terpetakan
1,0%
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JKHY Jack Henry & Associates, Inc. - Common Stock | $13.170.896 | 12,90% | 83.339 | $-2.022.206 | Naik ×1 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $12.365.663 | 12,11% | 71.685 | $-4.064.507 | Turun ×2 | ||
| PTC PTC Inc. - Common Stock | $11.872.409 | 11,63% | 83.321 | $-2.642.942 | |||
| SPGI S&P Global Inc. Common Stock | $11.129.021 | 10,90% | 26.165 | $-2.544.546 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $6.213.509 | 6,08% | 37.415 | $1.628.634 | Naik ×1 | ||
| IT Gartner, Inc. Common Stock | $5.424.728 | 5,31% | 34.260 | $-3.218.385 | |||
| GNRC Generac Holdlings Inc. Common Stock | $3.019.802 | 2,96% | 15.460 | $-2.019.070 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.678.180 | 2,62% | 7.235 | Naik ×1 | |||
| FCN FTI Consulting, Inc. Common Stock | $2.098.260 | 2,05% | 11.870 | $67.091 | Turun ×2 | ||
| ASGN ASGN Incorporated Common Stock | $1.660.233 | 1,63% | 42.889 | $55.690 | Naik ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $1.636.180 | 1,60% | 8.120 | $-274.794 | Turun ×4 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $1.480.479 | 1,45% | 5.100 | $72.777 | |||
| CSL Carlisle Companies Incorporated Common Stock | $1.441.238 | 1,41% | 4.320 | $-2.019.647 | Turun ×1 | ||
| GIC Global Industrial Company Common Stock | $1.437.942 | 1,41% | 45.620 | $137.944 | Naik ×1 | ||
| NSSC NAPCO Security Technologies, Inc. - Common Stock | $1.392.437 | 1,36% | 35.350 | $-381.481 | Turun ×2 | ||
| LSTR Landstar System, Inc. - Common Stock | $1.381.872 | 1,35% | 8.620 | $167.607 | Naik ×1 | ||
| ITGR Integer Holdings Corporation Common Stock | $1.342.000 | 1,31% | 15.250 | $176.530 | Naik ×1 | ||
| CHE Chemed Corp | $1.299.426 | 1,27% | 3.440 | $127.090 | Naik ×1 | ||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $1.267.038 | 1,24% | 19.350 | $46.246 | |||
| UFPT UFP Technologies, Inc. - Common Stock | $1.242.912 | 1,22% | 6.420 | $75.034 | Naik ×1 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $1.197.437 | 1,17% | 40.660 | $472.492 | Naik ×1 | ||
| XPEL XPEL, Inc. - Common Stock | $1.177.759 | 1,15% | 26.610 | $-118.404 | Naik ×1 | ||
| FIVE Five Below, Inc. - Common Stock | $1.133.261 | 1,11% | 4.960 | $-1.309.768 | Turun ×2 | ||
| CSW CSW Industrials, Inc. Common Stock | $1.089.224 | 1,07% | 4.180 | $-79.025 | Naik ×1 | ||
| OTCM | $1.070.600 | 1,05% | 20.000 | $44.600 | |||
| BCPC Balchem Corporation - Common Stock | $1.069.419 | 1,05% | 6.310 | $-246.410 | Turun ×2 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $976.452 | 0,96% | 17.540 | $-45.869 | Naik ×1 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $958.457 | 0,94% | 11.670 | $519.395 | Naik ×1 | ||
| RPM RPM International Inc. Common Stock | $940.821 | 0,92% | 9.465 | $-43.539 | |||
| RLI RLI Corp. Common Stock (DE) | $921.196 | 0,90% | 16.150 | $-112.081 | |||
| ALG Alamo Group, Inc. Common Stock | $900.736 | 0,88% | 5.460 | $-15.834 | |||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $868.380 | 0,85% | 144.730 | $283.896 | Naik ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $832.571 | 0,82% | 3.140 | $18.086 | |||
| DV DoubleVerify Holdings, Inc. Common Stock | $823.840 | 0,81% | 86.720 | $-181.622 | Turun ×2 | ||
| IPAR Interparfums, Inc. - Common Stock | $787.583 | 0,77% | 8.670 | $52.107 | |||
| TREX Trex Company, Inc. Common Stock | $764.092 | 0,75% | 20.980 | $42.146 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $670.220 | 0,66% | 3.380 | Naik ×1 | |||
| WINA Winmark Corporation - Common Stock | $611.397 | 0,60% | 1.430 | $-441.447 | Turun ×4 | ||
| NSP Insperity, Inc. Common Stock | $440.211 | 0,43% | 16.280 | $-190.151 | |||
| IMAX Imax Corporation Common Stock | $339.999 | 0,33% | 8.945 | $9.392 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $239.295 | 0,23% | 4.300 | $-29.283 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $220.926 | 0,22% | 5.459 | $-29.588 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $214.560 | 0,21% | 4.827 | $-38.327 | |||
| APH Amphenol Corporation Common Stock | $209.109 | 0,20% | 1.655 | $-139.552 | Turun ×1 | ||
| TRI Thomson Reuters Corp - Common Shares | $113.825 | 0,11% | 1.265 | $-53.016 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CRL | Dipangkas | -11K | -$4.1M |
| IT | Hanya pergerakan harga | +0 | -$3.2M |
| PTC | Hanya pergerakan harga | +0 | -$2.6M |
| SPGI | Hanya pergerakan harga | +0 | -$2.5M |
| JKHY | Beli lebih banyak | +80 | -$2.0M |
| CSL | Dipangkas | -6K | -$2.0M |
| GNRC | Dipangkas | -21K | -$2.0M |
| CHRW | Beli lebih banyak | +9K | +$1.6M |
| FIVE | Dipangkas | -8K | -$1.3M |
| BFAM | Beli lebih banyak | +7K | +$519K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TRU | 31 Maret 2025 | 121.225 | $11.238.770 | 2,7% |
| ALGN | 31 Des. 2025 | 52.455 | $6.568.415 | 1,7% |
| COO | 31 Maret 2026 | 70.420 | $5.771.623 | 6,0% |
| GWRE | 30 Juni 2025 | 10.990 | $2.059.086 | -22,9% |
| COLM | 31 Maret 2025 | 18.020 | $1.512.419 | -19,9% |
| FIX | 30 Sep. 2025 | 2.440 | $1.308.353 | 104,0% |
| OLO | 30 Sep. 2025 | 120.910 | $1.076.099 | Tidak lagi dilacak |
| GOGO | 31 Des. 2025 | 108.855 | $935.064 | -42,8% |
| CBZ | 30 Sep. 2025 | 7.820 | $560.773 | 3,7% |
| EXPO | 31 Des. 2025 | 7.005 | $486.707 | -0,4% |
| BEPC | 30 Sep. 2025 | 2.200 | $72.116 | -2,3% |