$445 Million is the total value of Stanley-Laman Group, Ltd.'s 263 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBIX | Buy | NEUROCRINE BIOSCIENC | $8,830,000 | +34.5% | 89,884 | +13.6% | 1.98% | +32.6% |
| PFPT | Buy | PROOFPOINT INC | $7,501,000 | +1.7% | 65,055 | +0.3% | 1.68% | +0.4% |
| CW | Buy | CURTISS WRIGHT CORP | $7,196,000 | -10.1% | 60,457 | +2.0% | 1.62% | -11.4% |
| TMO | Buy | THERMO FISHER SCNTFC | $6,247,000 | +0.7% | 30,160 | +0.4% | 1.40% | -0.6% |
| PWR | Buy | QUANTA SERVICES INC | $6,112,000 | -0.7% | 182,980 | +2.2% | 1.37% | -2.0% |
| FMC | Buy | F M C CORP | $6,074,000 | +18.4% | 68,083 | +1.6% | 1.36% | +16.7% |
| LH | Buy | LAB CO OF AMER HLDG | $5,849,000 | +13.9% | 32,578 | +2.7% | 1.31% | +12.4% |
| ANET | Buy | ARISTA NETWORKS INC | $5,842,000 | +2.3% | 22,688 | +1.5% | 1.31% | +0.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,732,000 | -2.6% | 54,092 | +1.0% | 1.29% | -4.0% |
| POL | Buy | POLYONE CORP | $5,365,000 | +2.4% | 124,127 | +0.8% | 1.20% | +1.0% |
| CSL | Buy | CARLISLE CO | $5,169,000 | +4.6% | 47,721 | +0.8% | 1.16% | +3.1% |
| ST | Buy | SENSATA TECH F | $5,144,000 | -7.1% | 108,120 | +1.2% | 1.16% | -8.4% |
| TRMB | Buy | TRIMBLE INC | $4,982,000 | -7.7% | 151,716 | +0.9% | 1.12% | -9.0% |
| FUL | Buy | FULLER CO H B 0050 | $4,892,000 | +9.9% | 91,142 | +1.8% | 1.10% | +8.4% |
| HOLX | Buy | HOLOGIC INC | $4,801,000 | +6.5% | 120,784 | +0.1% | 1.08% | +5.1% |
| CRS | Buy | CARPENTER TECHNOLOGY | $4,551,000 | +21.4% | 86,561 | +1.9% | 1.02% | +19.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,531,000 | +5.8% | 194,537 | +0.1% | 1.02% | +4.4% |
| LECO | Buy | LINCOLN ELEC HLDGS | $4,235,000 | +0.2% | 48,260 | +2.7% | 0.95% | -1.2% |
| BERY | Buy | BERRY GLOBAL GROUP | $3,503,000 | -16.2% | 76,253 | +0.0% | 0.79% | -17.3% |
| AKBA | Buy | AKEBIA THERAPEUTICS | $3,408,000 | +13.8% | 341,489 | +8.6% | 0.76% | +12.2% |
| HON | New | HONEYWELL INTL INC | $2,745,000 | – | 19,055 | +100.0% | 0.62% | – |
| UTX | New | UNITED TECHNOLOGIES | $2,688,000 | – | 21,501 | +100.0% | 0.60% | – |
| Buy | ABBOTT INDIA LTD INR 10.0 | $2,578,000 | +84.7% | 24,466 | +46.5% | 0.58% | +82.1% | |
| Buy | INFIBEAM INCORPORATION LTD INR 1.0 | $2,425,000 | +32.6% | 1,078,682 | +34.3% | 0.54% | +30.7% | |
| CYBR | Buy | CYBERARK SOFTWRE LTD F | $2,195,000 | +34.0% | 34,871 | +8.6% | 0.49% | +32.2% |
| New | TIMKEN INDIA LTD INR 10.0 | $2,084,000 | – | 198,000 | +100.0% | 0.47% | – | |
| VER | Buy | VEREIT INC REIT | $2,067,000 | +7.7% | 277,884 | +0.7% | 0.46% | +6.2% |
| Buy | VINGROUP JSC VND 10000.0 | $1,946,000 | +10.3% | 415,601 | +21.0% | 0.44% | +8.7% | |
| ABBV | Buy | ABBVIE INC | $1,942,000 | +2.0% | 20,961 | +4.3% | 0.44% | +0.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,831,000 | +3.4% | 7,339 | +0.3% | 0.41% | +2.0% |
| SGMO | New | SANGAMO THERAPEUTICS | $1,527,000 | – | 107,548 | +100.0% | 0.34% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $1,526,000 | +67.5% | 68,585 | +11.0% | 0.34% | +64.9% |
| TPIC | Buy | T P I COMPOSITES INC | $1,468,000 | +50.4% | 50,205 | +15.5% | 0.33% | +48.6% |
| PH | New | PARKER-HANNIFIN CORP | $1,465,000 | – | 9,401 | +100.0% | 0.33% | – |
| MWA | Buy | MUELLER INDS INC | $1,418,000 | +14.5% | 120,998 | +6.2% | 0.32% | +12.8% |
| MRK | Buy | MERCK & CO. INC. | $1,406,000 | +28.9% | 23,170 | +15.7% | 0.32% | +26.9% |
| UNH | Buy | UNITEDHEALTH GRP INC | $1,402,000 | +19.2% | 5,713 | +3.9% | 0.32% | +17.5% |
| SCL | Buy | STEPAN CO | $1,365,000 | +5.8% | 17,503 | +12.9% | 0.31% | +4.4% |
| AAPL | Buy | APPLE INC | $1,353,000 | +26.1% | 7,307 | +14.2% | 0.30% | +24.6% |
| MRUS | Buy | MERUS B V F | $1,306,000 | +51.9% | 57,396 | +23.7% | 0.29% | +49.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,266,000 | +9.0% | 7,581 | +6.7% | 0.28% | +7.6% |
| CBPX | Buy | CONTINENTAL BLDG PRO | $1,242,000 | +24.2% | 39,360 | +12.4% | 0.28% | +22.4% |
| GOOGL | New | ALPHABET INC. CLASS Acap stk cl a | $1,172,000 | – | 1,038 | +100.0% | 0.26% | – |
| NOC | Buy | NORTHROP GRUMMAN CO | $1,152,000 | -4.7% | 3,743 | +8.1% | 0.26% | -5.8% |
| CYAD | New | CELYAD SA F SPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $1,145,000 | – | 38,525 | +100.0% | 0.26% | – |
| KLAC | New | K L A TENCOR CORP | $1,142,000 | – | 11,142 | +100.0% | 0.26% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,126,000 | +25.8% | 26,256 | +11.3% | 0.25% | +24.0% |
| RTN | Buy | RAYTHEON CO | $1,121,000 | -10.0% | 5,804 | +0.5% | 0.25% | -11.3% |
| KLIC | Buy | KULICKE & SOFFA INDS | $1,101,000 | +9.6% | 46,215 | +15.0% | 0.25% | +7.9% |
| WTR | Buy | AQUA AMERICA INC | $1,089,000 | +10.3% | 30,944 | +6.8% | 0.24% | +8.9% |
| VLO | Buy | VALERO ENERGY CORP | $1,081,000 | +28.8% | 9,749 | +7.8% | 0.24% | +27.2% |
| NDAQ | Buy | NASDAQ INC | $1,076,000 | +10.1% | 11,787 | +4.0% | 0.24% | +8.5% |
| Buy | CENTRAL HYDROPOWER JSC VND 10000.0 | $1,055,000 | +3.8% | 1,053,085 | +10.0% | 0.24% | +2.6% | |
| DIS | Buy | WALT DISNEY CO | $1,041,000 | +12.2% | 9,929 | +7.4% | 0.23% | +10.9% |
| CTS | Buy | C T S CORP | $1,042,000 | +53.9% | 28,949 | +16.3% | 0.23% | +51.9% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $1,043,000 | +8.3% | 5,353 | +4.2% | 0.23% | +6.8% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,030,000 | +5.4% | 5,358 | +14.1% | 0.23% | +3.6% |
| GD | Buy | GENERAL DYNAMICS CO | $1,024,000 | -13.7% | 5,493 | +2.3% | 0.23% | -14.8% |
| EVRG | New | EVERGY INC | $989,000 | – | 17,611 | +100.0% | 0.22% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $984,000 | +0.9% | 8,112 | +6.6% | 0.22% | -0.5% |
| MPC | Buy | MARATHON PETE CORP | $985,000 | +13.3% | 14,043 | +18.1% | 0.22% | +11.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CLASS Acl a | $981,000 | -2.2% | 47,215 | +9.6% | 0.22% | -3.5% |
| ECOL | Buy | US ECOLOGY INC | $974,000 | +38.2% | 15,297 | +15.7% | 0.22% | +36.0% |
| CE | Buy | CELANESE CORP | $975,000 | +19.9% | 8,783 | +8.2% | 0.22% | +18.4% |
| MDT | Buy | MEDTRONIC PLC F | $964,000 | +23.4% | 11,256 | +15.6% | 0.22% | +21.9% |
| SGEN | New | SEATTLE GENETICS INC | $966,000 | – | 14,551 | +100.0% | 0.22% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $952,000 | -1.1% | 18,715 | +11.4% | 0.21% | -2.3% |
| PF | Buy | PINNACLE FOODS INC | $942,000 | +27.6% | 14,471 | +6.0% | 0.21% | +26.2% |
| HXL | Buy | HEXCEL CORP | $941,000 | +22.5% | 14,175 | +19.2% | 0.21% | +20.6% |
| MXIM | Buy | MAXIM INTEGRATED PRO | $928,000 | +12.5% | 15,819 | +15.5% | 0.21% | +10.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $925,000 | +5.6% | 9,258 | +11.6% | 0.21% | +4.0% |
| HURC | Buy | HURCO COMPANIES INC | $916,000 | +10.9% | 20,466 | +13.7% | 0.21% | +9.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $908,000 | +1.1% | 15,395 | +12.1% | 0.20% | -0.5% |
| RGA | Buy | REINSURANCE GP AMER | $884,000 | -9.7% | 6,623 | +4.2% | 0.20% | -10.8% |
| MAS | Buy | MASCO CORP | $885,000 | +10.3% | 23,649 | +19.2% | 0.20% | +8.7% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES | $881,000 | +21.5% | 29,767 | +13.7% | 0.20% | +20.0% |
| ARRY | New | ARRAY BIOPHARMA INC | $876,000 | – | 52,187 | +100.0% | 0.20% | – |
| BCC | Buy | BOISE CASCADE CO | $871,000 | +34.6% | 19,487 | +16.2% | 0.20% | +33.3% |
| SBUX | Buy | STARBUCKS CORP | $873,000 | -6.4% | 17,864 | +10.9% | 0.20% | -8.0% |
| ORCL | Buy | ORACLE CORP | $868,000 | +6.9% | 19,696 | +11.0% | 0.20% | +5.4% |
| MTB | Buy | M & T BANK CORP | $862,000 | +4.6% | 5,064 | +13.4% | 0.19% | +3.2% |
| PFBC | Buy | PREFERRED BANK LA | $847,000 | +14.5% | 13,782 | +19.6% | 0.19% | +12.4% |
| AMGN | Buy | AMGEN INC. | $836,000 | +23.1% | 4,527 | +13.6% | 0.19% | +21.3% |
| ASIX | Buy | ADVANSIX INC | $827,000 | +22.2% | 22,577 | +16.0% | 0.19% | +20.8% |
| CELG | Buy | CELGENE CORP | $824,000 | -3.4% | 10,371 | +8.5% | 0.18% | -4.6% |
| Buy | TRILLIUM THERA F | $823,000 | +5.6% | 137,091 | +26.7% | 0.18% | +4.5% | |
| DCI | Buy | DONALDSON CO | $797,000 | +12.6% | 17,664 | +12.3% | 0.18% | +11.2% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bcl b | $789,000 | +8.8% | 7,427 | +7.2% | 0.18% | +7.3% |
| ALDX | Buy | ALDEYRA THERAPEUTICS | $786,000 | +63.8% | 98,892 | +54.4% | 0.18% | +62.4% |
| ESNT | Buy | ESSENT GROUP LTD F | $788,000 | -5.5% | 22,004 | +12.3% | 0.18% | -6.8% |
| CB | Buy | CHUBB LTD F | $784,000 | -1.8% | 6,175 | +5.8% | 0.18% | -3.3% |
| GPK | Buy | GRAPHIC PACKAGING HL | $783,000 | +9.1% | 53,960 | +15.4% | 0.18% | +7.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $774,000 | +1.3% | 12,216 | +5.3% | 0.17% | 0.0% |
| VSEC | Buy | V S E CORP | $771,000 | +6.9% | 16,139 | +15.8% | 0.17% | +5.5% |
| ECL | Buy | ECOLAB INC | $753,000 | +20.7% | 5,364 | +17.9% | 0.17% | +19.0% |
| BRSS | Buy | GLOBAL BRASS &COPPER | $742,000 | +10.1% | 23,676 | +17.5% | 0.17% | +8.4% |
| WY | Buy | WEYERHAEUSER CO REIT | $733,000 | +4.1% | 20,113 | +0.0% | 0.16% | +3.1% |
| FONR | Buy | FONAR CORP | $726,000 | +3.4% | 27,341 | +16.1% | 0.16% | +1.9% |
| GLPG | New | GALAPAGOS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr | $720,000 | – | 7,810 | +100.0% | 0.16% | – |
| RICK | Buy | R C I HOSPITALITY HOLDIN | $717,000 | +24.9% | 22,659 | +12.0% | 0.16% | +22.9% |
| Buy | DANANG HOUSING INVESTME VND 10000.0 | $714,000 | -16.9% | 1,251,384 | +15.0% | 0.16% | -18.4% | |
| HY | Buy | HYSTER-YALE MH CLASS Acl a | $712,000 | +6.0% | 11,089 | +15.5% | 0.16% | +4.6% |
| ALG | Buy | ALAMO GROUP INC | $698,000 | -5.9% | 7,730 | +14.5% | 0.16% | -7.1% |
| DFS | Buy | DISCOVER FINL S | $692,000 | +2.7% | 9,830 | +4.8% | 0.16% | +0.6% |
| BLUE | New | BLUEBIRD BIO INC | $686,000 | – | 4,368 | +100.0% | 0.15% | – |
| REIS | Buy | REIS INC | $652,000 | +13.0% | 29,915 | +11.3% | 0.15% | +11.5% |
| INBK | Buy | FIRST INTERNET BANCO | $617,000 | +3.0% | 18,083 | +11.7% | 0.14% | +2.2% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $605,000 | – | 9,523 | +100.0% | 0.14% | – |
| HF | Buy | HFF INC CLASS Acl a | $600,000 | -24.9% | 17,470 | +8.7% | 0.14% | -25.8% |
| ALB | Buy | ALBEMARLE CORP | $584,000 | +13.8% | 6,189 | +11.9% | 0.13% | +12.0% |
| WHG | Buy | WESTWOOD HOLDINGS GP | $584,000 | +17.5% | 9,807 | +11.6% | 0.13% | +15.9% |
| MAN | Buy | MANPOWERGROUP | $580,000 | -16.3% | 6,742 | +12.0% | 0.13% | -17.7% |
| NAVG | Buy | NAVIGATORS GROUP INC | $570,000 | +11.5% | 9,997 | +12.8% | 0.13% | +10.3% |
| CCL | Buy | CARNIVAL CORP F | $570,000 | +4.2% | 9,948 | +19.3% | 0.13% | +2.4% |
| UNM | Buy | UNUM GROUP | $562,000 | -19.3% | 15,189 | +3.9% | 0.13% | -20.8% |
| KALV | Buy | KALVISTA PHARMACEUTICALS | $545,000 | +27.0% | 67,082 | +48.3% | 0.12% | +24.5% |
| MGNX | New | MACROGENICS INC | $462,000 | – | 22,381 | +100.0% | 0.10% | – |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $437,000 | +9.8% | 5,237 | +1.2% | 0.10% | +7.7% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $399,000 | +4.7% | 4,773 | +6.2% | 0.09% | +3.4% |
| AMZN | Buy | AMAZON.COM INC | $393,000 | +31.0% | 231 | +11.6% | 0.09% | +29.4% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS I | $371,000 | +214.4% | 35,036 | +193.4% | 0.08% | +207.4% |
| AUPH | New | AURINIA PHARMACEUTIC F | $276,000 | – | 48,994 | +100.0% | 0.06% | – |
| CLLS | New | CELLECTIS S A F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $252,000 | – | 8,908 | +100.0% | 0.06% | – |
| FCN | New | F T I CONSULTING INC | $232,000 | – | 3,830 | +100.0% | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE REIT | $200,000 | – | 2,000 | +100.0% | 0.04% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS F UNSPONSORED ADR 1 ADR REPS ORD SHSadr | $195,000 | – | 12,181 | +100.0% | 0.04% | – |
| CGBD | New | T C G B D C INC | $172,000 | – | 10,112 | +100.0% | 0.04% | – |
| AFMD | New | AFFIMED NV F | $100,000 | – | 60,694 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $68,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 1.4% |
| ABBVIE INC | 40 | Q3 2023 | 4.2% |
| C V S HEALTH CORPORATION | 39 | Q3 2023 | 0.9% |
| UNITEDHEALTH GRP INC | 38 | Q3 2023 | 0.9% |
| EAGLE PHARMACEUTICALS | 37 | Q3 2023 | 0.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.1% |
| BOEING CO | 36 | Q3 2023 | 1.0% |
| HONEYWELL INTL INC TRADES WITH DUE BILLS | 34 | Q3 2023 | 0.8% |
| LYONDELLBASELL INDS F DUTCH TENDER EXP: 07/08/19 | 34 | Q3 2023 | 0.6% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 0.5% |
View Stanley-Laman Group, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-25 |
View Stanley-Laman Group, Ltd.'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.