$424 Million is the total value of Stanley-Laman Group, Ltd.'s 267 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FIEM INDUSTRIES LTD INR 10.0 | $0 | – | -30,012 | -100.0% | -0.04% | – | |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -11,061 | -100.0% | -0.05% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $0 | – | -1,945 | -100.0% | -0.05% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS IN | $0 | – | -19,530 | -100.0% | -0.05% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS | $0 | – | -2,447 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,184 | -100.0% | -0.05% | – |
| QGEN | Exit | QIAGEN N V F | $0 | – | -6,792 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,226 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,623 | -100.0% | -0.06% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -12,906 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CO | $0 | – | -12,487 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,166 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,221 | -100.0% | -0.06% | – |
| LYFT | Exit | LYFT INC | $0 | – | -6,145 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MEDICAL SYSTM | $0 | – | -2,106 | -100.0% | -0.06% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -4,727 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INC CLASS Acl a | $0 | – | -1,470 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,844 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CLASS Acl a | $0 | – | -1,245 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICE NOW INC | $0 | – | -1,010 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -848 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -2,685 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -1,761 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,194 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,429 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -489 | -100.0% | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -6,745 | -100.0% | -0.06% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,241 | -100.0% | -0.06% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -5,109 | -100.0% | -0.07% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -6,144 | -100.0% | -0.07% | – |
| PSTG | Exit | PURE STORAGE INC CLASS Acl a | $0 | – | -16,099 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTD F | $0 | – | -3,287 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -1,890 | -100.0% | -0.07% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,185 | -100.0% | -0.07% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -14,341 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -3,726 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -988 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $0 | – | -7,110 | -100.0% | -0.09% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,885 | -100.0% | -0.09% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $0 | – | -7,310 | -100.0% | -0.09% | – |
| Exit | SAMJIN PHARMACEUTICAL CO KRW 1000.0 | $0 | – | -20,866 | -100.0% | -0.11% | – | |
| Exit | RIVERSTONE HOLDINGS LTD/SINGAPO NPV | $0 | – | -957,441 | -100.0% | -0.16% | – | |
| Exit | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | $0 | – | -80,594 | -100.0% | -0.17% | – | |
| Exit | POWSZECHNA KASA OSZCZEDNOSC PLN 1.0 | $0 | – | -73,288 | -100.0% | -0.18% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -9,970 | -100.0% | -0.24% | – |
| BBT | Exit | BB&T CORP | $0 | – | -41,965 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.