$416 Million is the total value of Stanley-Laman Group, Ltd.'s 234 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $10,558,000 | +40.0% | 27,792 | -2.9% | 2.54% | +10.9% |
| ANSS | Sell | ANSYS INC | $7,095,000 | +20.5% | 24,319 | -4.0% | 1.71% | -4.6% |
| TIF | Sell | TIFFANY AND CO | $6,097,000 | -10.3% | 50,000 | -4.8% | 1.47% | -29.0% |
| ILMN | Sell | ILLUMINA INC | $4,570,000 | +26.5% | 12,339 | -6.7% | 1.10% | +0.3% |
| AKBA | Sell | AKEBIA THERAPEUTICS | $4,304,000 | +77.9% | 316,933 | -0.7% | 1.04% | +41.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $3,129,000 | +65.5% | 52,314 | -3.4% | 0.75% | +31.0% |
| HON | Sell | HONEYWELL INTL INC | $2,189,000 | +2.8% | 15,138 | -4.9% | 0.53% | -18.7% |
| CCI | Sell | CROWN CASTLE INTL CO REIT | $2,131,000 | -10.4% | 12,731 | -22.7% | 0.51% | -29.1% |
| WMT | Sell | WALMART INC | $2,118,000 | -15.1% | 17,685 | -19.5% | 0.51% | -32.8% |
| KLAC | Sell | KLA CORP | $2,111,000 | +29.4% | 10,854 | -4.4% | 0.51% | +2.6% |
| AEP | Sell | AMER ELECTRIC PWR CO | $1,965,000 | -1.3% | 24,679 | -0.8% | 0.47% | -21.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,774,000 | +19.2% | 10,490 | -0.6% | 0.43% | -5.5% |
| WM | Sell | WASTE MANAGEMENT INC | $1,746,000 | +13.2% | 16,485 | -1.1% | 0.42% | -10.3% |
| SPSC | Sell | SPS COMM INC | $1,386,000 | +60.6% | 18,448 | -0.6% | 0.33% | +27.1% |
| OSPN | Sell | ONESPAN INC | $1,209,000 | +52.3% | 43,296 | -1.0% | 0.29% | +20.7% |
| EXPO | Sell | EXPONENT INC | $1,210,000 | +12.6% | 14,954 | -0.0% | 0.29% | -10.7% |
| CVX | Sell | CHEVRON CORP | $1,178,000 | +23.0% | 13,204 | -0.1% | 0.28% | -2.7% |
| Sell | MEITUAN DIANPING USD 0.00001 | $1,135,000 | +33.4% | 51,171 | -27.4% | 0.27% | +5.8% | |
| PH | Sell | PARKER-HANNIFIN CORP | $1,096,000 | +32.8% | 5,979 | -6.0% | 0.26% | +5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $950,000 | -34.7% | 3,954 | -34.6% | 0.23% | -48.3% |
| BCPC | Sell | BALCHEM CORP | $908,000 | -4.2% | 9,574 | -0.3% | 0.22% | -24.3% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $871,000 | +32.0% | 13,260 | -0.2% | 0.21% | +4.5% |
| EXP | Sell | EAGLE MATERIALS INC | $826,000 | +19.7% | 11,764 | -0.3% | 0.20% | -4.8% |
| ROLL | Sell | R B C BEARINGS INC | $781,000 | +18.3% | 5,828 | -0.4% | 0.19% | -6.0% |
| GPK | Sell | GRAPHIC PACKAGING HL | $679,000 | +11.7% | 48,534 | -2.6% | 0.16% | -11.9% |
| Sell | HONEYWELL AUTOMATION INDIA INR 10.0 | $641,000 | 0.0% | 1,622 | -13.4% | 0.15% | -21.0% | |
| GD | Sell | GENERAL DYNAMICS CO | $601,000 | +9.5% | 4,018 | -3.2% | 0.14% | -13.2% |
| Sell | BLOOMBERRY RESORTS CORP PHP 1.0 | $554,000 | -8.0% | 3,714,909 | -27.2% | 0.13% | -27.3% | |
| VLO | Sell | VALERO ENERGY CORP | $513,000 | +18.8% | 8,725 | -8.3% | 0.12% | -6.1% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CO ETF IVint-term corp | $435,000 | -11.0% | 4,573 | -18.6% | 0.10% | -29.1% |
| MSCI | Sell | MSCI INC | $325,000 | +14.8% | 974 | -0.4% | 0.08% | -9.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON CLASS Acl a | $305,000 | +10.5% | 3,926 | -2.4% | 0.07% | -13.1% |
| ICE | Sell | INTERCONTINENTAL EXC | $304,000 | +11.8% | 3,315 | -1.5% | 0.07% | -12.0% |
| MCD | Sell | MC DONALDS CORP | $277,000 | -16.1% | 1,501 | -24.8% | 0.07% | -33.0% |
| GILD | Sell | GILEAD SCIENCES INC | $257,000 | -35.4% | 3,337 | -37.3% | 0.06% | -48.8% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $239,000 | +0.4% | 1,786 | -0.1% | 0.06% | -20.8% |
| Sell | VIVANT CORP/PHILIPPINES PHP 1.0 | $46,000 | +15.0% | 162,500 | -3.2% | 0.01% | -8.3% | |
| Exit | ABB POWER PRODUCTS and SYSTEM INR 2.0 | $0 | – | -16,590 | -100.0% | -0.05% | – | |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -1,809 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,910 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICE NOW INC | $0 | – | -912 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,577 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -5,268 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,002 | -100.0% | -0.08% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -5,295 | -100.0% | -0.08% | – |
| CMTL | Exit | COMTECH TELECOMMUN | $0 | – | -23,146 | -100.0% | -0.09% | – |
| Exit | DB INSURANCE CO LTD KRW 500.0 | $0 | – | -13,099 | -100.0% | -0.11% | – | |
| COHU | Exit | COHU INC | $0 | – | -33,391 | -100.0% | -0.12% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND | $0 | – | -13,273 | -100.0% | -0.13% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -12,178 | -100.0% | -0.13% | – |
| CSII | Exit | CARDIO SYSTEMS INC | $0 | – | -13,482 | -100.0% | -0.14% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -18,302 | -100.0% | -0.15% | – |
| FOXF | Exit | FOX FACTORY HOLDING | $0 | – | -11,850 | -100.0% | -0.15% | – |
| DCI | Exit | DONALDSON CO | $0 | – | -15,653 | -100.0% | -0.18% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS | $0 | – | -12,258 | -100.0% | -0.19% | – |
| ICFI | Exit | I C F INTERNTNL | $0 | – | -9,705 | -100.0% | -0.20% | – |
| Exit | SM PRIME HOLDINGS INC. | $0 | – | -1,224,225 | -100.0% | -0.21% | – | |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -20,499 | -100.0% | -0.21% | – |
| MET | Exit | METLIFE INC | $0 | – | -25,078 | -100.0% | -0.23% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -8,519 | -100.0% | -0.25% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -14,130 | -100.0% | -0.30% | – |
| ORCL | Exit | ORACLE CORP SR NT | $0 | – | -20,902 | -100.0% | -0.31% | – |
| Exit | KINGDEE INTERNATIONAL SOF HKD 0.025 | $0 | – | -770,024 | -100.0% | -0.31% | – | |
| SJM | Exit | J M SMUCKER CO | $0 | – | -9,973 | -100.0% | -0.34% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -13,433 | -100.0% | -0.38% | – |
| EQR | Exit | EQUITY RESIDENTIAL REITsh ben int | $0 | – | -23,178 | -100.0% | -0.43% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP TRADES WITH DUE BILLS | $0 | – | -16,343 | -100.0% | -0.47% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,261 | -100.0% | -0.92% | – |
| WAT | Exit | WATERS CORP | $0 | – | -20,211 | -100.0% | -1.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -26,136 | -100.0% | -1.16% | – |
| NVR | Exit | N V R INC | $0 | – | -1,496 | -100.0% | -1.17% | – |
| XYL | Exit | XYLEM INC. | $0 | – | -60,204 | -100.0% | -1.19% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -29,960 | -100.0% | -1.19% | – |
| DOV | Exit | DOVER CORP | $0 | – | -51,303 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.