$405 Million is the total value of Stanley-Laman Group, Ltd.'s 265 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEX | Exit | IDEANOMICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIE | $0 | – | -2,667 | -100.0% | -0.05% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTL | $0 | – | -3,023 | -100.0% | -0.05% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -2,862 | -100.0% | -0.05% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,754 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -1,428 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMS INC | $0 | – | -757 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -5,557 | -100.0% | -0.06% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,912 | -100.0% | -0.06% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM | $0 | – | -6,547 | -100.0% | -0.06% | – |
| NATI | Exit | NTNL INSTRUMENTS | $0 | – | -5,998 | -100.0% | -0.06% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS L F UNSPONSORED ADR 1 ADR REPS ORD SHSads | $0 | – | -18,278 | -100.0% | -0.06% | – |
| VKTX | Exit | VIKING THERAPEUTICS | $0 | – | -30,815 | -100.0% | -0.06% | – |
| ESTC | Exit | ELASTIC N V F | $0 | – | -3,487 | -100.0% | -0.06% | – |
| RARE | Exit | ULTRAGENYX PHARMA | $0 | – | -4,080 | -100.0% | -0.06% | – |
| MYOK | Exit | MYOKARDIA INC 00500 | $0 | – | -5,266 | -100.0% | -0.06% | – |
| FOLD | Exit | AMICUS THERAPEUTICS | $0 | – | -21,082 | -100.0% | -0.06% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,872 | -100.0% | -0.06% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -5,186 | -100.0% | -0.07% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS | $0 | – | -27,059 | -100.0% | -0.07% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -28,125 | -100.0% | -0.08% | – |
| SQ | Exit | SQUARE INC CLASS Acl a | $0 | – | -4,489 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,173 | -100.0% | -0.08% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -2,168 | -100.0% | -0.08% | – |
| Exit | SINAR MAS MULTIARTHA TBK IDR 5000.0 | $0 | – | -886,900 | -100.0% | -0.14% | – | |
| Exit | SEMIRARA MINING AND POWER CORPORATI | $0 | – | -1,607,090 | -100.0% | -0.17% | – | |
| Exit | CHROMA ATE INC TWD 10.0 | $0 | – | -205,660 | -100.0% | -0.22% | – | |
| Exit | AIRPORTS OF THAILAND PCL THB 1.0 | $0 | – | -406,794 | -100.0% | -0.23% | – | |
| LLL | Exit | L3 TECHNOLOGIES INC MANDATORY MERGER EFF: 07/01/19 | $0 | – | -5,602 | -100.0% | -0.33% | – |
| HRS | Exit | HARRIS CORP NAME CHANGE EFF: 07/01/19 | $0 | – | -31,424 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.