Laurus Global Equity Management Inc.
Filing Date
Global Rank
#5,342
/ 8,232
▼ 117
Top Industry
Information Technology Services
20.7%
3Y Alpha vs SPY
-21.4%
Period ended 2 months ago
Filed Apr 1, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-1.8%
SPY
+76.3%
Annualised alpha
-21.4%
Max drawdown
−28.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.0%
−0.5 pts
Top 5
54.2%
−2.0 pts
Top 10
68.9%
−4.8 pts
HHI
703
Diversified−45
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.1% | $37,530,604 |
| Industrials | 21.5% | $21,773,622 |
| Healthcare | 17.7% | $17,886,179 |
| Financial Services | 14.8% | $14,950,177 |
| Consumer Cyclical | 4.9% | $4,952,737 |
| Basic Materials | 2.0% | $2,010,239 |
| Communication Services | 1.2% | $1,163,839 |
| Consumer Defensive | 0.8% | $787,582 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCC | CCC Intelligent Solutions Holdings Inc. | +71,210 | 144,730 | $868,380 | |
| FFIN | First Financial Bankshares Inc | +16,390 | 40,660 | $1,197,437 | |
| EFOR | Everforth Inc | +9,579 | 42,889 | $1,660,233 | |
| CHRW | C. H. Robinson Worldwide, Inc. | +8,895 | 37,415 | $6,213,509 | |
| BFAM | Bright Horizons Family Solutions Inc. | +7,340 | 11,670 | $958,457 | |
| SPSC | Sps Commerce Inc | +6,070 | 17,540 | $976,451 | |
| UFPT | Ufp Technologies Inc | +1,160 | 6,420 | $1,242,912 | |
| GIC | GLOBAL INDUSTRIAL Co | +1,130 | 45,620 | $1,437,942 | |
| CHE | Chemed Corp | +700 | 3,440 | $1,299,425 | |
| XPEL | XPEL, Inc. | +640 | 26,610 | $1,177,758 | |
| TREX | Trex Co Inc | +400 | 20,980 | $764,091 | |
| ITGR | Integer Holdings Corp | +390 | 15,250 | $1,342,000 | |
| CSW | Csw Industrials, Inc. | +200 | 4,180 | $1,089,224 | |
| LSTR | Landstar System Inc | +170 | 8,620 | $1,381,872 | |
| JKHY | Jack Henry & Associates Inc | +80 | 83,339 | $13,170,895 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GNRC | Generac Holdings Inc. | −21,490 | 15,460 | $3,019,801 | |
| CRL | Charles River Laboratories International, Inc. | −10,680 | 71,685 | $12,365,662 | |
| FIVE | Five Below, Inc | −8,010 | 4,960 | $1,133,260 | |
| NSSC | Napco Security Technologies, Inc | −7,190 | 35,350 | $1,392,436 | |
| CSL | Carlisle Companies Inc | −6,500 | 4,320 | $1,441,238 | |
| ENSG | Ensign Group, Inc | −2,850 | 8,120 | $1,636,180 | |
| BCPC | Balchem Corp | −2,270 | 6,310 | $1,069,418 | |
| DV | DoubleVerify Holdings, Inc. | −1,170 | 86,720 | $823,840 | |
| WINA | Winmark Corp | −1,170 | 1,430 | $611,396 | |
| APH | Amphenol Corp /De/ | −925 | 1,655 | $209,109 | |
| FCN | Fti Consulting, Inc | −20 | 11,870 | $2,098,259 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COO | Cooper Companies, Inc. | 70,420 | $5,771,623 | |
| No positions match the current search. | ||||
44 positions ·
$101,054,979 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 83,339 | $13,170,895 | 13.03% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Reduced | 71,685 | $12,365,662 | 12.24% | |
| PTC |
Ptc Inc.
Technology
|
Held | 83,321 | $11,872,409 | 11.75% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 26,165 | $11,129,021 | 11.01% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Added | 37,415 | $6,213,509 | 6.15% | |
| IT |
Gartner Inc
Technology
|
Held | 34,260 | $5,424,728 | 5.37% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 15,460 | $3,019,801 | 2.99% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 7,235 | $2,678,179 | 2.65% | |
| FCN |
Fti Consulting, Inc
Industrials
|
Reduced | 11,870 | $2,098,259 | 2.08% | |
| EFOR |
Everforth Inc
Technology
|
Added | 42,889 | $1,660,233 | 1.64% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
Reduced | 8,120 | $1,636,180 | 1.62% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
Held | 5,100 | $1,480,479 | 1.47% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Reduced | 4,320 | $1,441,238 | 1.43% | |
| GIC |
GLOBAL INDUSTRIAL Co
Industrials
|
Added | 45,620 | $1,437,942 | 1.42% | |
| NSSC |
Napco Security Technologies, Inc
Industrials
|
Reduced | 35,350 | $1,392,436 | 1.38% | |
| LSTR |
Landstar System Inc
Industrials
|
Added | 8,620 | $1,381,872 | 1.37% | |
| ITGR |
Integer Holdings Corp
Healthcare
|
Added | 15,250 | $1,342,000 | 1.33% | |
| CHE |
Chemed Corp
Healthcare
|
Added | 3,440 | $1,299,425 | 1.29% | |
| VCTR |
Victory Capital Holdings, Inc.
Financial Services
|
Held | 19,350 | $1,267,038 | 1.25% | |
| UFPT |
Ufp Technologies Inc
Healthcare
|
Added | 6,420 | $1,242,912 | 1.23% | |
| FFIN |
First Financial Bankshares Inc
Financial Services
|
Added | 40,660 | $1,197,437 | 1.18% | |
| XPEL |
XPEL, Inc.
Consumer Cyclical
|
Added | 26,610 | $1,177,758 | 1.17% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
Reduced | 4,960 | $1,133,260 | 1.12% | |
| CSW |
Csw Industrials, Inc.
Industrials
|
Added | 4,180 | $1,089,224 | 1.08% | |
| BCPC |
Balchem Corp
Basic Materials
|
Reduced | 6,310 | $1,069,418 | 1.06% | |
| SPSC |
Sps Commerce Inc
Technology
|
Added | 17,540 | $976,451 | 0.97% | |
| BFAM |
Bright Horizons Family Solutions Inc.
Consumer Cyclical
|
Added | 11,670 | $958,457 | 0.95% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Held | 9,465 | $940,821 | 0.93% | |
| RLI |
Rli Corp
Financial Services
|
Held | 16,150 | $921,196 | 0.91% | |
| ALG |
Alamo Group Inc
Industrials
|
Held | 5,460 | $900,736 | 0.89% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
Added | 144,730 | $868,380 | 0.86% | |
| IBP |
Installed Building Products, Inc.
Consumer Cyclical
|
Held | 3,140 | $832,571 | 0.82% | |
| DV |
DoubleVerify Holdings, Inc.
Communication Services
|
Reduced | 86,720 | $823,840 | 0.82% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Held | 8,670 | $787,582 | 0.78% | |
| TREX |
Trex Co Inc
Industrials
|
Added | 20,980 | $764,091 | 0.76% | |
| ACN |
Accenture plc
Technology
|
NEW | 3,380 | $670,220 | 0.66% | |
| WINA |
Winmark Corp
Consumer Cyclical
|
Reduced | 1,430 | $611,396 | 0.61% | |
| NSP |
Insperity, Inc.
Industrials
|
Held | 16,280 | $440,211 | 0.44% | |
| IMAX |
Imax Corp
Communication Services
|
Held | 8,945 | $339,999 | 0.34% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
Held | 4,300 | $239,295 | 0.24% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 5,459 | $220,925 | 0.22% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Held | 4,827 | $214,560 | 0.21% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 1,655 | $209,109 | 0.21% | |
| TRI |
Thomson Reuters Corp /Can/
Industrials
|
Held | 1,265 | $113,824 | 0.11% |