Laurus Investment Counsel Inc

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Laurus Investment Counsel Inc
CRD #317604
SEC #801-122919
CIK #0001869316
AUM $419.6 MM (2023-03-30)
Employees 11 (64% Investors, 0% Brokers)
Phone844-430-5501
Address161 Bay Street, Ste 3950
Toronto, Canada
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
70056042028014002010201420192024
CIK Period
0001869316
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
Parametric Technology Corp 12,445.1 20.2
on Assignment Inc 4,454.4 19.9
Doubleverify Holdings Inc 3,641.2 19.5
Charles River Laboratories International Inc 11,050.1 19.3
Intuit Inc 108,963.5 18.7
McGraw-hill Companies Inc 113,084.7 18.5
Henry Jack & Associates Inc 13,144.3 16.9
Cooper Companies Inc 15,495.6 15.9
Transunion Holding Company Inc 15,295.8 15.7
Gartner Inc 19,281.9 14.2
Guidewire Software Inc 6,240.1 14.1
Ansys Inc 20,889.8 12.0
Align Technology Inc 19,064.6 9.7
Winmark Corp 673.0 6.1
Five Below Inc 6,628.3 5.2
Exponent Inc 4,652.5 4.1
CBIZ Inc 2,045.3 3.7
Chemed Corp 7,012.5 3.4
IMAX Corp 984.9 3.2
Carlisle Companies Inc 12,394.7 3.0
TREX Co Inc 6,395.8 3.0
SPS Commerce Inc 4,042.7 2.8
UFP Technologies Inc 605.2 2.5
FTI Consulting Inc 5,936.1 2.4
Columbia Sportswear Co 4,661.7 2.4
Systemax Inc 1,245.2 2.4
RPM International Inc/De/ 10,276.8 2.3
CSW Industrials Inc 1,585.6 2.3
Comfort Systems USA Inc 2,952.9 2.1
Masimo Corp 7,608.0 2.1
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AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 13 28.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 10 601.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 1 5.1
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 8 36.2
(n) Other 0 0.0
Total 31 670.8
By Discretionary
Discretionary 29 618.4
Non-Discretionary 2 52.4
Total 31 670.8
By Non-United States Persons
Non-United States Persons 670.8
United States Persons 0.0
Total 31 670.8
EDGAR Form CIK 2011 - 2024
13F-HR [0001869316]
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New Harbor Financial Group LLC
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Wambolt & Associates LLC
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Global Financial Private Client LLC
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Kendall Capital Management
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Castle Rock Wealth Management LLC
CA 0.4
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