$407 Million is the total value of Stanley-Laman Group, Ltd.'s 219 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADAP | New | ADAPTIMMUNE THERAPEUTI F SPONSORED ADR 1 ADR REPS 6 ORD SHSsponds adr | $7,665,000 | – | 565,271 | +100.0% | 1.88% | – |
| XLRN | New | ACCELERON PHARMA INC | $7,155,000 | – | 125,020 | +100.0% | 1.76% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS | $4,244,000 | – | 377,260 | +100.0% | 1.04% | – |
| CYBR | Buy | CYBERARK SOFTWRE LTD F | $2,825,000 | +28.7% | 35,382 | +1.5% | 0.69% | +40.8% |
| New | WABCO INDIA LTD INR 5.0 | $2,409,000 | – | 25,130 | +100.0% | 0.59% | – | |
| New | BOSCH LTD INR 10.0 | $2,284,000 | – | 8,356 | +100.0% | 0.56% | – | |
| New | SIEMENS LTD INR 2.0 | $2,203,000 | – | 169,723 | +100.0% | 0.54% | – | |
| New | THERMAX LTD INR 2.0 | $2,013,000 | – | 154,255 | +100.0% | 0.50% | – | |
| Buy | HONEYWELL AUTOMATION INDIA INR 10.0 | $1,812,000 | +51.3% | 6,346 | +41.8% | 0.44% | +65.4% | |
| AAPL | Buy | APPLE INC | $1,686,000 | +24.6% | 7,468 | +2.2% | 0.41% | +36.2% |
| SCL | Buy | STEPAN CO | $1,595,000 | +16.8% | 18,333 | +4.7% | 0.39% | +27.7% |
| CBPX | Buy | CONTINENTAL BLDG PRO | $1,563,000 | +25.8% | 41,619 | +5.7% | 0.38% | +37.6% |
| TPIC | Buy | T P I COMPOSITES INC | $1,477,000 | +0.6% | 51,726 | +3.0% | 0.36% | +10.0% |
| MWA | Buy | MUELLER INDS INC | $1,437,000 | +1.3% | 124,816 | +3.2% | 0.35% | +11.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,426,000 | -6.6% | 70,613 | +3.0% | 0.35% | +2.0% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $1,284,000 | +9.6% | 1,064 | +2.5% | 0.32% | +20.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,282,000 | +1.3% | 7,652 | +0.9% | 0.32% | +10.9% |
| ADM | Buy | ARCHER-DANIELS-MIDLN | $1,269,000 | +13.5% | 25,241 | +3.4% | 0.31% | +24.3% |
| LUV | Buy | SOUTHWEST AIRLINES | $1,176,000 | +23.5% | 18,832 | +0.6% | 0.29% | +35.0% |
| MPC | Buy | MARATHON PETE CORP | $1,172,000 | +19.0% | 14,660 | +4.4% | 0.29% | +30.3% |
| DIS | Buy | WALT DISNEY CO | $1,173,000 | +12.7% | 10,032 | +1.0% | 0.29% | +23.1% |
| ECOL | Buy | US ECOLOGY INC | $1,166,000 | +19.7% | 15,811 | +3.4% | 0.29% | +31.1% |
| KLAC | Buy | K L A TENCOR CORP | $1,158,000 | +1.4% | 11,390 | +2.2% | 0.28% | +11.3% |
| WTR | Buy | AQUA AMERICA INC | $1,157,000 | +6.2% | 31,358 | +1.3% | 0.28% | +15.9% |
| KLIC | Buy | KULICKE & SOFFA INDS | $1,134,000 | +3.0% | 47,562 | +2.9% | 0.28% | +13.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,131,000 | +0.4% | 26,430 | +0.7% | 0.28% | +9.9% |
| MDT | Buy | MEDTRONIC PLC F | $1,125,000 | +16.7% | 11,436 | +1.6% | 0.28% | +27.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,121,000 | +3.7% | 9,851 | +1.0% | 0.28% | +13.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,093,000 | +20.4% | 15,799 | +2.6% | 0.27% | +31.9% |
| New | ALBIREO PHARMA INC | $1,081,000 | – | 32,788 | +100.0% | 0.27% | – | |
| DCI | Buy | DONALDSON CO | $1,058,000 | +32.7% | 18,157 | +2.8% | 0.26% | +45.3% |
| CYAD | Buy | CELYAD SA F SPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $1,053,000 | -8.0% | 39,750 | +3.2% | 0.26% | +0.8% |
| CTS | Buy | C T S CORP | $1,047,000 | +0.5% | 30,537 | +5.5% | 0.26% | +9.8% |
| ORCL | Buy | ORACLE CORP | $1,030,000 | +18.7% | 19,976 | +1.4% | 0.25% | +29.7% |
| SBUX | Buy | STARBUCKS CORP | $1,024,000 | +17.3% | 18,023 | +0.9% | 0.25% | +28.6% |
| ESNT | Buy | ESSENT GROUP LTD F | $1,020,000 | +29.4% | 23,059 | +4.8% | 0.25% | +41.8% |
| NDAQ | Buy | NASDAQ INC | $1,017,000 | -5.5% | 11,849 | +0.5% | 0.25% | +3.3% |
| CE | Buy | CELANESE CORP | $1,004,000 | +3.0% | 8,811 | +0.3% | 0.25% | +12.8% |
| HXL | Buy | HEXCEL CORP | $990,000 | +5.2% | 14,768 | +4.2% | 0.24% | +15.2% |
| EVRG | Buy | EVERGY INC 00500 | $972,000 | -1.7% | 17,700 | +0.5% | 0.24% | +7.7% |
| RGA | Buy | REINSURANCE GP AMER | $970,000 | +9.7% | 6,713 | +1.4% | 0.24% | +19.6% |
| PF | Buy | PINNACLE FOODS INC | $954,000 | +1.3% | 14,712 | +1.7% | 0.23% | +10.4% |
| AMGN | Buy | AMGEN INC. | $945,000 | +13.0% | 4,559 | +0.7% | 0.23% | +23.4% |
| HURC | Buy | HURCO COMPANIES INC | $946,000 | +3.3% | 20,982 | +2.5% | 0.23% | +12.6% |
| MXIM | Buy | MAXIM INTEGRATED PRO | $912,000 | -1.7% | 16,169 | +2.2% | 0.22% | +7.7% |
| BRSS | Buy | GLOBAL BRASS &COPPER | $903,000 | +21.7% | 24,481 | +3.4% | 0.22% | +32.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $896,000 | -3.1% | 9,362 | +1.1% | 0.22% | +5.8% |
| ZYME | New | ZYMEWORKS INC F | $887,000 | – | 56,490 | +100.0% | 0.22% | – |
| CMCSA | Buy | COMCAST CORP CLASS A | $883,000 | +8.1% | 24,944 | +0.1% | 0.22% | +18.6% |
| SHY | Buy | ISHARES 1-3 YEAR TREASRY BOND ETF1-3 yr tr bd etf | $881,000 | +0.1% | 10,604 | +0.5% | 0.22% | +9.1% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bcl b | $873,000 | +10.6% | 7,477 | +0.7% | 0.22% | +21.5% |
| PSX | Buy | PHILLIPS 66 | $857,000 | +1.2% | 7,604 | +0.8% | 0.21% | +11.1% |
| ECL | Buy | ECOLAB INC | $854,000 | +13.4% | 5,448 | +1.6% | 0.21% | +24.3% |
| PFBC | Buy | PREFERRED BANK LA | $852,000 | +0.6% | 14,557 | +5.6% | 0.21% | +10.0% |
| MTB | Buy | M & T BANK CORP | $837,000 | -2.9% | 5,089 | +0.5% | 0.21% | +6.2% |
| CB | Buy | CHUBB LTD F | $836,000 | +6.6% | 6,257 | +1.3% | 0.20% | +16.5% |
| Buy | TRILLIUM THERA F | $809,000 | -1.7% | 139,403 | +1.7% | 0.20% | +7.6% | |
| ASIX | Buy | ADVANSIX INC | $795,000 | -3.9% | 23,421 | +3.7% | 0.20% | +4.8% |
| DFS | Buy | DISCOVER FINL S | $778,000 | +12.4% | 10,176 | +3.5% | 0.19% | +23.2% |
| GPK | Buy | GRAPHIC PACKAGING HL | $775,000 | -1.0% | 55,312 | +2.5% | 0.19% | +8.0% |
| AMOT | New | ALLIED MOTION TECHS | $774,000 | – | 14,228 | +100.0% | 0.19% | – |
| New | ABB INDIA LTD INR 2.0 | $756,000 | – | 39,086 | +100.0% | 0.19% | – | |
| RTEC | Buy | RUDOLPH TECHNOLOGIES | $756,000 | -14.2% | 30,921 | +3.9% | 0.19% | -6.1% |
| HF | Buy | HFF INC CLASS Acl a | $759,000 | +26.5% | 17,869 | +2.3% | 0.19% | +37.8% |
| FORM | New | FORMFACTOR INC | $754,000 | – | 54,825 | +100.0% | 0.18% | – |
| BCC | Buy | BOISE CASCADE CO | $743,000 | -14.7% | 20,190 | +3.6% | 0.18% | -6.6% |
| ALG | Buy | ALAMO GROUP INC | $725,000 | +3.9% | 7,914 | +2.4% | 0.18% | +13.4% |
| PRU | Buy | PRUDENTIAL FINL | $711,000 | +38.9% | 7,019 | +28.1% | 0.18% | +52.2% |
| HY | Buy | HYSTER-YALE MH CLASS Acl a | $711,000 | -0.1% | 11,549 | +4.1% | 0.18% | +9.4% |
| FONR | Buy | FONAR CORP | $702,000 | -3.3% | 28,192 | +3.1% | 0.17% | +5.5% |
| RICK | Buy | R C I HOSPITALITY HOLDIN | $685,000 | -4.5% | 23,128 | +2.1% | 0.17% | +4.3% |
| WY | Buy | WEYERHAEUSER CO REIT | $681,000 | -7.1% | 21,088 | +4.8% | 0.17% | +1.2% |
| CCL | Buy | CARNIVAL CORP F | $647,000 | +13.5% | 10,139 | +1.9% | 0.16% | +24.2% |
| INBK | Buy | FIRST INTERNET BANCO | $562,000 | -8.9% | 18,456 | +2.1% | 0.14% | -0.7% |
| VSEC | Buy | V S E CORP | $553,000 | -28.3% | 16,698 | +3.5% | 0.14% | -21.4% |
| WHG | Buy | WESTWOOD HOLDINGS GP | $531,000 | -9.1% | 10,255 | +4.6% | 0.13% | -0.8% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $528,000 | – | 12,202 | +100.0% | 0.13% | – |
| AMZN | Buy | AMAZON.COM INC | $491,000 | +24.9% | 245 | +6.1% | 0.12% | +37.5% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $458,000 | +4.8% | 5,254 | +0.3% | 0.11% | +15.3% |
| IWR | New | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $426,000 | – | 1,932 | +100.0% | 0.10% | – |
| NVMM | New | NOVUME SOLUTIONS INC | $385,000 | – | 315,625 | +100.0% | 0.10% | – |
| KWR | New | QUAKER CHEMICAL CORP | $243,000 | – | 1,200 | +100.0% | 0.06% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $220,000 | – | 1,022 | +100.0% | 0.05% | – |
| BABA | Buy | ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $208,000 | -6.7% | 1,263 | +5.0% | 0.05% | +2.0% |
| SXT | New | SENSIENT TECHNOLOGIE | $204,000 | – | 2,667 | +100.0% | 0.05% | – |
| AEO | New | AMERN EAGLE OUTFITRS | $204,000 | – | 8,219 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.