$208 Million is the total value of Laurus Investment Counsel Inc.'s 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | Sell | GARTNER INC | $9,599,000 | -19.2% | 39,695 | -0.7% | 4.61% | +2.9% |
| CSL | Sell | CARLISLE COS INC | $2,582,000 | -38.7% | 10,820 | -36.8% | 1.24% | -21.9% |
| LHCG | Sell | LHC GROUP INC | $1,982,000 | -90.3% | 12,725 | -89.5% | 0.95% | -87.6% |
| FIX | Sell | COMFORT SYS USA INC | $1,749,000 | -47.8% | 21,030 | -44.2% | 0.84% | -33.6% |
| CBZ | Sell | CBIZ INC | $1,043,000 | -36.9% | 26,090 | -33.7% | 0.50% | -19.6% |
| SNEX | Sell | STONEX GROUP INC | $746,000 | -44.8% | 9,550 | -47.5% | 0.36% | -29.8% |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -60,820 | -100.0% | -1.06% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -150,505 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HENRY JACK & ASSOC INC | 24 | Q3 2023 | 10.8% |
| INTUIT | 24 | Q3 2023 | 10.8% |
| S&P GLOBAL INC | 24 | Q3 2023 | 9.0% |
| TRANSUNION | 24 | Q3 2023 | 8.8% |
| GARTNER INC | 24 | Q3 2023 | 10.4% |
| ALIGN TECHNOLOGY INC | 24 | Q3 2023 | 10.6% |
| CHARLES RIV LABS INTL INC | 24 | Q3 2023 | 8.1% |
| ASGN INC | 24 | Q3 2023 | 8.2% |
| CARLISLE COS INC | 24 | Q3 2023 | 9.5% |
| WINMARK CORP | 24 | Q3 2023 | 2.9% |
View Laurus Investment Counsel Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-18 |
View Laurus Investment Counsel Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.