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LAURUS INVESTMENT COUNSEL INC.

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TORONTO Z4 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance