Equal-WT
WhaleScore 2.0
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Laurus Investment Counsel is based out of Toronto. Laurus Investment Counsel is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $275,940,117 in managed 13F securities
and a top 10 holdings concentration of 67.76%. Laurus Investment Counsel's largest holding is PTC Inc. with shares held of 100,315. Whalewisdom has at least 25 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
NSP Insperity Inc. | 1.94% |
LSTR Landstar System Inc | 1.3% |
CRL Charles River Labora | 0.2% |
APH Amphenol Corp. (1987 | 0.08% |
BN Brookfield Corporati | 0.08% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
DORM Dorman Products, Inc | 0.67% |
WINA Winmark Corp | 0.62% |
JKHY Henry (Jack) & Assoc | 0.59% |
GOGO Gogo Inc | 0.44% |
EXPO Exponent Inc. | 0.24% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
PTC PTC Inc. | 8.43% |
DV DoubleVerify Holding | 8.31% |
CRL Charles River Labora | 8.14% |
INTU Intuit, Inc. | 8% |
SPGI S&P Global Inc. (McG | 7.38% |
2023-12-31
13F Activity
Market Value | $276m, Prior: $238m |
New Purchases | 3 stocks |
Added To | 3 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 26 stocks |
Top 10 Holdings % | 67.76% |
Turnover %[1] | 13.16% |
Turnover Alt %[2] | 2.62% |
Time Held Top 20 | 6.65 quarters |
Time Held Top 10 | 7.7 quarters |
Time Held All | 8 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31