Laurus Global Equity Management Inc.
•CIK: 1869316•Filing: Q4 2025
**Laurus Investment Counsel Inc.** manages $123M across a diversified portfolio of 44 positions. The fund exhibits significant concentration in real estate and industrial sectors, with top holdings including CRL at $16.4M and JKHY at $15.2M. Further notable allocations include PTC ($14.5M) and SPGI ($13.7M), indicating a tactical focus on tangible assets. This structure suggests a value-oriented approach targeting established market leaders.
Total AUM
$122.8M
QoQ Performance
-16.0%
Positions
44
Top 10 Concentration
73.1%
Latest Filing
Q4 2025
Top Holdings Allocation
CRL
JKHY
PTC
SPGI
IT
CRL13.4%
JKHY12.4%
PTC11.8%
SPGI11.1%
IT7.0%
COO4.7%
GNRC4.1%
CHRW3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.8%
Financial0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑2 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023