$564 Million is the total value of Stanley-Laman Group, Ltd.'s 238 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $14,741,000 | -3.3% | 28,229 | +0.3% | 2.61% | -22.3% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $14,426,000 | +24.0% | 61,596 | +4.3% | 2.56% | -0.4% |
| ADBE | Buy | ADOBE INC | $12,665,000 | +4.4% | 25,324 | +2.4% | 2.24% | -16.2% |
| IDXX | Buy | IDEXX LABS INC | $12,214,000 | +29.8% | 24,434 | +2.1% | 2.16% | +4.2% |
| FB | Buy | FACEBOOK INC CLASS Acl a | $10,965,000 | +11.0% | 40,142 | +6.4% | 1.94% | -10.8% |
| AMD | Buy | ADVANCED MICRO DEVIC | $10,789,000 | +12.3% | 117,638 | +0.4% | 1.91% | -9.8% |
| ADSK | Buy | AUTODESK INC | $10,669,000 | +37.8% | 34,943 | +4.3% | 1.89% | +10.7% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A | $10,588,000 | -1.9% | 38,889 | +1.3% | 1.88% | -21.2% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $10,125,000 | +29.2% | 5,777 | +8.1% | 1.79% | +3.8% |
| CDNS | Buy | CADENCE DESIGN SYS | $9,499,000 | +34.6% | 69,623 | +5.2% | 1.68% | +8.1% |
| ANSS | Buy | ANSYS INC | $9,441,000 | +14.3% | 25,951 | +2.8% | 1.67% | -8.2% |
| CSGP | Buy | COSTAR GROUP INC | $8,452,000 | +15.8% | 9,144 | +6.3% | 1.50% | -7.0% |
| EA | Buy | ELECTRONIC ARTS INC | $8,433,000 | +17.3% | 58,723 | +6.5% | 1.49% | -5.8% |
| MSFT | Buy | MICROSOFT CORP | $8,292,000 | +19.9% | 37,281 | +13.4% | 1.47% | -3.7% |
| FTNT | Buy | FORTINET INC | $8,011,000 | +35.4% | 53,933 | +7.4% | 1.42% | +8.7% |
| VRSK | Buy | VERISK ANALYTICS INC CLASS A | $7,943,000 | +18.3% | 38,264 | +5.6% | 1.41% | -5.1% |
| MSCI | Buy | MSCI INC | $7,893,000 | +34.2% | 17,676 | +7.2% | 1.40% | +7.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CLASS Acl a | $7,611,000 | +62.9% | 19,802 | +7.0% | 1.35% | +30.7% |
| QRVO | New | QORVO INC | $7,543,000 | – | 45,368 | +100.0% | 1.34% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS | $7,500,000 | +27.5% | 13,144 | +7.6% | 1.33% | +2.4% |
| XLNX | Buy | XILINX INC | $7,146,000 | +45.5% | 50,405 | +6.9% | 1.27% | +16.8% |
| HUM | Buy | HUMANA INC | $6,941,000 | +6.0% | 16,918 | +6.9% | 1.23% | -14.9% |
| RGEN | New | REPLIGEN CORP | $6,848,000 | – | 35,735 | +100.0% | 1.21% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $6,736,000 | – | 14,894 | +100.0% | 1.19% | – |
| SPGI | Buy | S&P GLOBAL INC | $6,559,000 | -3.7% | 19,954 | +5.6% | 1.16% | -22.7% |
| MCO | Buy | MOODYS CORP | $6,413,000 | +9.5% | 22,096 | +9.3% | 1.14% | -12.1% |
| FICO | Sell | FAIR ISAAC INTL CORP | $6,358,000 | +19.6% | 12,442 | -0.4% | 1.13% | -4.0% |
| EW | Sell | EDWARDS LIFESCIENCES | $6,274,000 | +14.0% | 68,771 | -0.3% | 1.11% | -8.5% |
| DXCM | Buy | DEXCOM INC | $6,109,000 | -4.1% | 16,523 | +6.9% | 1.08% | -23.0% |
| CIEN | Buy | CIENA CORP | $6,109,000 | +43.4% | 115,587 | +7.7% | 1.08% | +15.1% |
| VRSN | Buy | VERISIGN INC | $5,871,000 | +11.9% | 27,129 | +5.9% | 1.04% | -10.2% |
| ILMN | Buy | ILLUMINA INC | $5,572,000 | +31.6% | 15,059 | +10.0% | 0.99% | +5.7% |
| TRU | Buy | TRANSUNION | $5,071,000 | +23.0% | 51,110 | +4.3% | 0.90% | -1.2% |
| AAPL | Buy | APPLE INC | $4,718,000 | +33.2% | 35,555 | +16.3% | 0.84% | +7.0% |
| LIN | Buy | LINDE PLC F | $4,213,000 | +18.5% | 15,989 | +7.1% | 0.75% | -5.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $4,146,000 | +3.2% | 57,647 | +8.1% | 0.74% | -17.0% |
| TIF | New | TIFFANY & CO | $4,009,000 | – | 30,500 | +100.0% | 0.71% | – |
| MDT | Buy | MEDTRONIC PLC F | $3,767,000 | +15.2% | 32,159 | +2.2% | 0.67% | -7.6% |
| AMZN | Buy | AMAZON.COM INC | $3,289,000 | +33.1% | 1,010 | +28.7% | 0.58% | +7.0% |
| KLAC | Sell | KLA CORP | $3,260,000 | +25.1% | 12,592 | -6.4% | 0.58% | +0.5% |
| HON | Sell | HONEYWELL INTL INC | $3,255,000 | +29.0% | 15,305 | -0.2% | 0.58% | +3.6% |
| PFE | Buy | PFIZER INC | $3,196,000 | +5.3% | 86,814 | +4.9% | 0.57% | -15.5% |
| ENTG | Buy | ENTEGRIS INC | $3,154,000 | +31.1% | 32,821 | +1.5% | 0.56% | +5.3% |
| Sell | TATA ELXSI LTD INR 10.0 | $3,099,000 | +19.7% | 122,813 | -16.9% | 0.55% | -3.9% | |
| Buy | JOINN LABORATORIES CHINA CO CNY 1.0 | $2,833,000 | +62.1% | 179,716 | +39.6% | 0.50% | +30.1% | |
| VOO | Buy | VANGUARD S&P 500 ETF | $2,797,000 | +73.0% | 8,139 | +54.9% | 0.50% | +38.9% |
| ADP | Buy | AUTO DATA PROCESSING | $2,730,000 | +29.6% | 15,493 | +2.6% | 0.48% | +4.1% |
| QCOM | Sell | QUALCOMM INC | $2,695,000 | +29.3% | 17,689 | -0.1% | 0.48% | +3.7% |
| Buy | TENCENT HOLDINGS LTD HKD 0.00002 | $2,626,000 | +38.5% | 36,109 | +25.7% | 0.46% | +11.2% | |
| MDLZ | Sell | MONDELEZ INTL CLASS Acl a | $2,614,000 | -0.6% | 44,709 | -2.4% | 0.46% | -20.2% |
| AMAT | Sell | APPLIED MATERIALS | $2,584,000 | +37.2% | 29,941 | -5.5% | 0.46% | +10.4% |
| WMT | Sell | WALMART INC | $2,579,000 | -2.5% | 17,893 | -5.4% | 0.46% | -21.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $2,539,000 | +68.6% | 35,504 | +35.7% | 0.45% | +35.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON CLASS Acl a | $2,501,000 | +8.9% | 28,683 | +3.7% | 0.44% | -12.6% |
| UNP | Buy | UNION PACIFIC CORP | $2,352,000 | +7.3% | 11,294 | +1.5% | 0.42% | -13.7% |
| PLD | Sell | PROLOGIS INC. REIT | $2,320,000 | -0.9% | 23,275 | -0.0% | 0.41% | -20.5% |
| VZ | Buy | VERIZON COMMUNICATN | $2,321,000 | -1.1% | 39,498 | +0.1% | 0.41% | -20.7% |
| UNH | Buy | UNITEDHEALTH GRP INC | $2,304,000 | +36.3% | 6,570 | +21.1% | 0.41% | +9.4% |
| LANDT TECHNOLOGY SERVICE INR 2.0 144A | $2,273,000 | +46.6% | 71,042 | 0.0% | 0.40% | +17.8% | ||
| JNJ | Buy | JOHNSON & JOHNSON | $2,269,000 | +15.5% | 14,417 | +9.3% | 0.40% | -7.2% |
| ATVI | Buy | ACTIVISION BLIZZARD | $2,227,000 | +86.5% | 23,982 | +62.6% | 0.40% | +50.2% |
| DR LAL PATHLABS LTD INR 10.0 144A | $2,204,000 | +23.6% | 69,974 | 0.0% | 0.39% | -0.8% | ||
| SPSC | Buy | SPS COMM INC | $2,203,000 | +44.9% | 20,288 | +4.0% | 0.39% | +16.4% |
| HCL TECHNOLOGIES LTD INR 2.0 | $2,199,000 | +17.7% | 169,869 | 0.0% | 0.39% | -5.3% | ||
| ABBV | Buy | ABBVIE INC | $2,152,000 | +64.9% | 20,087 | +34.8% | 0.38% | +32.3% |
| VFC | New | VF CORP | $2,138,000 | – | 25,032 | +100.0% | 0.38% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,078,000 | +8.5% | 5,853 | +17.1% | 0.37% | -13.0% |
| WM | Sell | WASTE MANAGEMENT INC | $2,045,000 | +1.0% | 17,338 | -3.1% | 0.36% | -19.0% |
| CRM | Sell | SALESFORCE COM | $2,041,000 | -12.2% | 9,173 | -0.8% | 0.36% | -29.4% |
| LLY | Sell | LILLY ELI & CO | $2,011,000 | +8.5% | 11,911 | -4.9% | 0.36% | -13.0% |
| AEP | Sell | AMER ELECTRIC PWR CO | $2,003,000 | -8.6% | 24,049 | -10.3% | 0.36% | -26.5% |
| SNA | Buy | SNAP ON INC | $1,992,000 | +24.2% | 11,637 | +6.8% | 0.35% | -0.3% |
| CME | Sell | CME GROUP INC CLASS A | $1,988,000 | -0.3% | 10,919 | -8.3% | 0.35% | -20.0% |
| New | HAIER SMART HOME CO LTD CNY 1.0 | $1,989,000 | – | 548,732 | +100.0% | 0.35% | – | |
| CCI | Sell | CROWN CASTLE INTL CO REIT | $1,987,000 | -11.3% | 12,485 | -7.2% | 0.35% | -28.7% |
| KR | Buy | KROGER CO | $1,963,000 | +3.6% | 61,804 | +10.6% | 0.35% | -16.7% |
| TJX | Buy | TJX COMPANIES INC | $1,940,000 | +24.1% | 28,411 | +1.2% | 0.34% | -0.3% |
| NDAQ | Buy | NASDAQ INC | $1,936,000 | +21.4% | 14,584 | +12.2% | 0.34% | -2.6% |
| Buy | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | $1,899,000 | +133.0% | 275,366 | +84.4% | 0.34% | +86.7% | |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | $1,880,000 | +49.4% | 25,207 | 0.0% | 0.33% | +19.8% | ||
| PH | Buy | PARKER-HANNIFIN CORP | $1,870,000 | +57.3% | 6,864 | +16.8% | 0.33% | +26.3% |
| HD | Buy | HOME DEPOT INC | $1,866,000 | +19.3% | 7,024 | +24.7% | 0.33% | -4.1% |
| TMHC | Buy | TAYLOR MORRISON HOMEcl a | $1,866,000 | +19.0% | 72,738 | +14.0% | 0.33% | -4.3% |
| MIME | Buy | MIMECAST LTD F | $1,860,000 | +30.2% | 32,723 | +7.4% | 0.33% | +4.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND C | $1,855,000 | +46.1% | 36,793 | +34.7% | 0.33% | +17.5% |
| COST | Buy | COSTCO WHOLESALE CO | $1,853,000 | +29.8% | 4,919 | +22.3% | 0.33% | +4.1% |
| METROPOLIS HEALTHCARE INR 2.0 144A | $1,827,000 | +11.0% | 68,183 | 0.0% | 0.32% | -10.7% | ||
| NKE | Buy | NIKE INC CLASS Bcl b | $1,827,000 | +28.4% | 12,914 | +14.0% | 0.32% | +3.2% |
| NTDOY | New | NINTENDO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHSsponsored ads | $1,822,000 | – | 22,632 | +100.0% | 0.32% | – |
| TECHTRONIC INDUSTRIES CO LTD NPV | $1,801,000 | +8.8% | 126,292 | 0.0% | 0.32% | -12.6% | ||
| WAB | New | WABTEC | $1,793,000 | – | 24,495 | +100.0% | 0.32% | – |
| SYY | Sell | SYSCO CORP | $1,796,000 | +11.9% | 24,189 | -6.2% | 0.32% | -10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,783,000 | +21.2% | 28,738 | +17.8% | 0.32% | -2.8% |
| Buy | CYIENT LTD INR 5.0 | $1,760,000 | +99.8% | 250,241 | +47.0% | 0.31% | +60.8% | |
| JBL | Buy | JABIL INC | $1,755,000 | +25.1% | 41,274 | +0.8% | 0.31% | +0.3% |
| Buy | HUNDSUN TECHNOLOGIES INC CNY 1.0 | $1,754,000 | +107.3% | 109,380 | +87.2% | 0.31% | +66.3% | |
| TFC | Sell | TRUIST FINL CORP | $1,740,000 | +13.4% | 36,308 | -9.9% | 0.31% | -8.9% |
| CPT | Buy | CAMDEN PROPERTY TR REITsh ben int | $1,730,000 | +15.6% | 17,317 | +3.0% | 0.31% | -7.3% |
| AOS | New | SMITH A O | $1,717,000 | – | 31,313 | +100.0% | 0.30% | – |
| MRK | Buy | MERCK & CO. INC. | $1,680,000 | +24.6% | 20,540 | +26.4% | 0.30% | +0.3% |
| Sell | MEITUAN | $1,631,000 | +2.1% | 42,936 | -16.1% | 0.29% | -17.9% | |
| PERSISTENT SYSTEMS LTD INR 10.0 | $1,571,000 | +14.5% | 75,657 | 0.0% | 0.28% | -8.3% | ||
| H | New | HYATT HOTELS CLASS A | $1,552,000 | – | 20,900 | +100.0% | 0.28% | – |
| PVH | New | PVH CORP | $1,549,000 | – | 16,496 | +100.0% | 0.27% | – |
| Buy | HANGZHOU HIKVISION DIGITAL CNY 1.0 | $1,534,000 | +132.8% | 206,800 | +75.6% | 0.27% | +87.6% | |
| Buy | INFO EDGE INDIA LTD INR 10.0 | $1,531,000 | +268.9% | 23,437 | +177.8% | 0.27% | +194.6% | |
| AMGN | Buy | AMGEN INC. | $1,521,000 | -4.6% | 6,615 | +5.5% | 0.27% | -23.6% |
| DLR | Buy | DIGITAL REALTY TRUST REIT | $1,515,000 | -0.6% | 10,858 | +4.6% | 0.27% | -20.2% |
| LARSEN AND TOUBRO INFOTE INR 1.0 144A | $1,503,000 | +44.7% | 30,131 | 0.0% | 0.27% | +16.2% | ||
| GFF | New | GRIFFON CORP | $1,497,000 | – | 73,463 | +100.0% | 0.26% | – |
| SSD | Buy | SIMPSON MANUFACTRG | $1,492,000 | +88.9% | 15,967 | +96.4% | 0.26% | +51.7% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,486,000 | +35.2% | 28,011 | -7.7% | 0.26% | +8.7% |
| EXPO | Sell | EXPONENT INC | $1,480,000 | +7.3% | 16,434 | -14.2% | 0.26% | -13.8% |
| HONG KONG EXCHANGES AND CLE HKD 1.0 | $1,478,000 | +17.4% | 26,972 | 0.0% | 0.26% | -5.8% | ||
| LOW | New | LOWES COS INC | $1,463,000 | – | 9,113 | +100.0% | 0.26% | – |
| CVX | Buy | CHEVRON CORP | $1,464,000 | +33.7% | 17,334 | +14.0% | 0.26% | +7.0% |
| CSWI | New | C S W INDUSTRIALS INC | $1,442,000 | – | 12,885 | +100.0% | 0.26% | – |
| NOC | Buy | NORTHROP GRUMMAN CO | $1,437,000 | +19.4% | 4,715 | +23.5% | 0.26% | -4.1% |
| ASGN | Buy | A S G N INC 00500 | $1,436,000 | +41.5% | 17,190 | +7.6% | 0.25% | +13.4% |
| CCMP | Sell | CMC MATLS INC | $1,430,000 | -10.1% | 9,448 | -15.2% | 0.25% | -27.9% |
| CHAILEASE HOLDING CO LTD TWD 10.0 | $1,414,000 | +32.1% | 236,493 | 0.0% | 0.25% | +6.4% | ||
| Buy | CHINA LESSO GROUP HOLDINGS HKD 0.05 | $1,405,000 | +193.3% | 897,064 | +236.0% | 0.25% | +134.9% | |
| SBUX | Buy | STARBUCKS CORP | $1,386,000 | +53.1% | 12,954 | +23.0% | 0.25% | +23.0% |
| EXP | Buy | EAGLE MATERIALS INC | $1,367,000 | +26.6% | 13,492 | +7.8% | 0.24% | +1.7% |
| BA | New | BOEING CO | $1,358,000 | – | 6,343 | +100.0% | 0.24% | – |
| SK HYNIX INC KRW 5000.0 | $1,353,000 | +51.5% | 12,407 | 0.0% | 0.24% | +21.8% | ||
| MKSI | Buy | MKS INSTRUMENTS INC | $1,348,000 | +50.8% | 8,958 | +9.4% | 0.24% | +21.3% |
| SLAB | Buy | SILICON LABORATORIES | $1,346,000 | +37.3% | 10,573 | +5.6% | 0.24% | +10.2% |
| ESCORTS LTD INR 10.0 | $1,344,000 | -3.0% | 77,354 | 0.0% | 0.24% | -22.2% | ||
| DSGX | Buy | DESCARTES SYS GROUP F | $1,341,000 | +12.4% | 22,918 | +9.5% | 0.24% | -9.5% |
| ELS | Buy | EQUITY LIFESTYLE PPT REIT | $1,338,000 | +9.2% | 21,125 | +5.7% | 0.24% | -12.2% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $1,326,000 | +29.4% | 14,466 | -0.5% | 0.24% | +4.0% |
| CRVL | Buy | CORVEL CORP | $1,328,000 | +35.8% | 12,525 | +9.4% | 0.24% | +8.8% |
| AGYS | Buy | AGILYSIS INC | $1,320,000 | +71.0% | 34,382 | +7.6% | 0.23% | +37.6% |
| BRKS | Buy | BROOKS AUTOMATION | $1,308,000 | +54.8% | 19,284 | +5.5% | 0.23% | +24.7% |
| TIMKEN INDIA LTD INR 10.0 | $1,311,000 | +21.1% | 72,159 | 0.0% | 0.23% | -2.9% | ||
| ABT | Buy | ABBOTT LABORATORIES | $1,299,000 | +134.5% | 11,864 | +133.1% | 0.23% | +88.5% |
| NATCO PHARMA LTD INR 2.0 | $1,300,000 | +2.4% | 99,144 | 0.0% | 0.23% | -17.9% | ||
| PFPT | Buy | PROOFPOINT INC | $1,287,000 | +46.6% | 9,434 | +13.3% | 0.23% | +17.5% |
| VER | Sell | VEREIT INC | $1,286,000 | +52.6% | 34,041 | -73.8% | 0.23% | +22.6% |
| CW | Sell | CURTISS WRIGHT CORP | $1,272,000 | +7.8% | 10,934 | -13.6% | 0.22% | -13.5% |
| ALG | New | ALAMO GROUP INC | $1,266,000 | – | 9,178 | +100.0% | 0.22% | – |
| MXIM | Sell | MAXIM INTEGRATED PRO | $1,257,000 | +8.4% | 14,176 | -17.4% | 0.22% | -12.9% |
| BCPC | Buy | BALCHEM CORP | $1,258,000 | +25.4% | 10,918 | +6.3% | 0.22% | +0.9% |
| CRUS | CIRRUS LOGIC INC | $1,261,000 | +21.8% | 15,340 | 0.0% | 0.22% | -2.2% | |
| KAI | New | KADANT INC | $1,220,000 | – | 8,653 | +100.0% | 0.22% | – |
| SBI LIFE INSURANCE CO INR 10.0 144A | $1,214,000 | +12.7% | 98,304 | 0.0% | 0.22% | -9.7% | ||
| WHIRLPOOL OF INDIA LTD INR 10.0 | $1,216,000 | +20.8% | 34,000 | 0.0% | 0.22% | -3.2% | ||
| FSS | Buy | FEDERAL SIGNAL CORP | $1,212,000 | +24.8% | 36,534 | +10.1% | 0.22% | +0.5% |
| ROLL | Buy | R B C BEARINGS INC | $1,202,000 | +63.3% | 6,714 | +10.5% | 0.21% | +31.5% |
| UPS | New | UNITED PARCEL SRVC CLASS Bcl b | $1,204,000 | – | 7,150 | +100.0% | 0.21% | – |
| MANT | Buy | MANTECH INTL CORP CLASS Acl a | $1,196,000 | +43.9% | 13,443 | +11.5% | 0.21% | +15.8% |
| ENV | Buy | ENVESTNET INC | $1,184,000 | +18.2% | 14,383 | +10.7% | 0.21% | -5.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $1,177,000 | +3.2% | 26,847 | -15.6% | 0.21% | -17.1% |
| MRCY | Buy | MERCURY SYSTEMS INC | $1,172,000 | +26.7% | 13,313 | +11.5% | 0.21% | +2.0% |
| ROST | Buy | ROSS STORES INC | $1,164,000 | +49.6% | 9,477 | +13.7% | 0.21% | +19.8% |
| Buy | ORACLE FINANCIAL SERVICES S INR 5.0 | $1,153,000 | +13.9% | 26,222 | +7.8% | 0.20% | -8.5% | |
| ENS | Buy | ENERSYS | $1,134,000 | +36.5% | 13,653 | +10.3% | 0.20% | +9.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,127,000 | -81.8% | 10,721 | -84.5% | 0.20% | -85.3% |
| LUV | Buy | SOUTHWEST AIRLINES | $1,116,000 | +28.4% | 23,952 | +3.3% | 0.20% | +3.1% |
| EGRX | Buy | EAGLE PHARMACEUTICAL | $1,118,000 | +119.2% | 24,000 | +100.0% | 0.20% | +75.2% |
| KOH YOUNG TECHNOLOGY INC KRW 500.0 | $1,115,000 | +26.3% | 11,538 | 0.0% | 0.20% | +1.5% | ||
| MODN | Buy | MODEL N INC | $1,107,000 | +13.4% | 31,025 | +12.1% | 0.20% | -8.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,073,000 | +39.5% | 1,460 | +32.2% | 0.19% | +11.8% |
| Buy | BFI FINANCE INDONESIA TBK IDR 25.0 | $1,067,000 | +98.0% | 26,759,600 | +35.4% | 0.19% | +58.8% | |
| BHARAT ELECTRONICS LTD INR 1.0 | $1,059,000 | +27.4% | 642,032 | 0.0% | 0.19% | +2.7% | ||
| ASPEED TECHNOLOGY INC TWD 10.0 | $1,060,000 | +53.4% | 17,628 | 0.0% | 0.19% | +23.7% | ||
| SVMK | Buy | SVMK INC | $1,018,000 | +33.1% | 39,861 | +15.1% | 0.18% | +6.5% |
| B3 SA - BRASIL BOLSA BALCAO NPV | $969,000 | +21.1% | 82,012 | 0.0% | 0.17% | -2.8% | ||
| CVCO | Buy | CAVCO INDUSTRIES INC | $965,000 | +10.2% | 5,500 | +13.2% | 0.17% | -11.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $954,000 | -84.4% | 5,047 | -86.0% | 0.17% | -87.5% |
| Buy | SANGFOR TECHNOLOGIES INC CNY 1.0 | $952,000 | +891.7% | 25,100 | +709.7% | 0.17% | +704.8% | |
| New | CHEIL WORLDWIDE KRW 200.0 | $948,000 | – | 50,000 | +100.0% | 0.17% | – | |
| Buy | SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 | $925,000 | +595.5% | 42,246 | +385.8% | 0.16% | +465.5% | |
| BHARAT PETROLEUM CORP LTD INR 10.0 | $924,000 | +9.6% | 176,916 | 0.0% | 0.16% | -11.8% | ||
| AVAST PLC 10P 144A | $906,000 | +7.9% | 123,260 | 0.0% | 0.16% | -13.0% | ||
| CHULARAT HOSPITAL PCL THB 0.1 | $909,000 | +8.5% | 11,066,955 | 0.0% | 0.16% | -13.0% | ||
| STALEXPORT AUTOSTRADY SA PLN 2.0 | $898,000 | +18.0% | 984,337 | 0.0% | 0.16% | -5.4% | ||
| PETRONET LNG LTD INR 10.0 | $879,000 | +13.4% | 259,310 | 0.0% | 0.16% | -8.8% | ||
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | $881,000 | +1.8% | 732,422 | 0.0% | 0.16% | -18.3% | ||
| REGIONAL SAB DE CV NPV | $857,000 | +94.3% | 185,323 | 0.0% | 0.15% | +56.7% | ||
| HONEYWELL AUTOMATION INDIA INR 10.0 | $823,000 | +14.8% | 1,622 | 0.0% | 0.15% | -7.6% | ||
| QUANG NGAI SUGAR JSC VND 10000.0 | $824,000 | +13.7% | 503,376 | 0.0% | 0.15% | -8.8% | ||
| BOLSA MEXICANA DE VALORES SAB D NPV | $825,000 | +4.3% | 348,430 | 0.0% | 0.15% | -16.6% | ||
| New | WEICHAI POWER CO LTD CNY 1.0 | $803,000 | – | 400,000 | +100.0% | 0.14% | – | |
| NHN KCP CORP KRW 500.0 | $777,000 | +7.6% | 12,328 | 0.0% | 0.14% | -13.2% | ||
| MARUTI SUZUKI INDIA LTD INR 5.0 | $774,000 | +14.7% | 7,384 | 0.0% | 0.14% | -8.1% | ||
| SAMSUNG SDS CO LTD KRW 500.0 | $772,000 | +13.2% | 4,700 | 0.0% | 0.14% | -8.7% | ||
| Buy | JIANGSU HENGRUI MEDICINE CO CNY 1.0 | $758,000 | +296.9% | 44,500 | +206.9% | 0.13% | +219.0% | |
| Buy | SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 | $710,000 | +256.8% | 10,900 | +179.5% | 0.13% | +186.4% | |
| TMO | Buy | THERMO FISHER SCNTFC | $682,000 | +21.6% | 1,465 | +15.4% | 0.12% | -2.4% |
| Buy | CHACHA FOOD CO LTD CNY 1.0 | $674,000 | +368.1% | 81,815 | +384.1% | 0.12% | +271.9% | |
| New | TECH MAHINDRA LTD INR 5.0 | $666,000 | – | 50,000 | +100.0% | 0.12% | – | |
| SNPS | Buy | SYNOPSYS INC | $621,000 | +42.4% | 2,395 | +17.5% | 0.11% | +14.6% |
| MORN | Buy | MORNINGSTAR INC | $615,000 | +75.7% | 2,657 | +21.9% | 0.11% | +41.6% |
| Buy | AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 | $582,000 | +290.6% | 26,206 | +316.0% | 0.10% | +212.1% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY F | $583,000 | +108.2% | 1,854 | +60.5% | 0.10% | +66.1% |
| BAC | New | BANK OF AMERICA CORP | $579,000 | – | 19,095 | +100.0% | 0.10% | – |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $557,000 | +35.5% | 2,424 | +9.4% | 0.10% | +8.8% |
| NFLX | New | NETFLIX INC | $548,000 | – | 1,014 | +100.0% | 0.10% | – |
| CVS | Sell | CVS HEALTH CORP | $547,000 | -54.5% | 8,010 | -61.1% | 0.10% | -63.4% |
| WST | Buy | WEST PHARM SRVC INC | $538,000 | +22.0% | 1,898 | +18.3% | 0.10% | -2.1% |
| New | ENGINEERS INDIA LTD INR 5.0 | $536,000 | – | 500,000 | +100.0% | 0.10% | – | |
| DT | New | DYNATRACE INC | $524,000 | – | 12,110 | +100.0% | 0.09% | – |
| ALICORP SAA PEN 1.0 | $527,000 | -7.2% | 266,425 | 0.0% | 0.09% | -25.6% | ||
| JPM | New | JPMORGAN CHASE & CO | $521,000 | – | 4,098 | +100.0% | 0.09% | – |
| TTWO | New | TAKE TWO INTERACTV | $517,000 | – | 2,488 | +100.0% | 0.09% | – |
| INTU | Buy | INTUIT INC | $512,000 | +41.8% | 1,348 | +21.8% | 0.09% | +13.8% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $512,000 | +56.1% | 2,168 | +80.1% | 0.09% | +26.4% |
| ICE | Buy | INTERCONTINENTAL EXC | $470,000 | +44.2% | 4,073 | +25.1% | 0.08% | +15.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $450,000 | +26.8% | 9,521 | +9.8% | 0.08% | +2.6% |
| GRMN | Buy | GARMIN LTD F | $454,000 | +58.7% | 3,797 | +25.8% | 0.08% | +27.0% |
| POOL | Buy | POOL CORP | $447,000 | +36.3% | 1,200 | +22.4% | 0.08% | +9.7% |
| PHILIPPINE SEVEN CORP PHP 1.0 | $433,000 | +2.9% | 176,416 | 0.0% | 0.08% | -17.2% | ||
| MASI | Buy | MASIMO CORP | $419,000 | +46.5% | 1,560 | +28.9% | 0.07% | +17.5% |
| PETROVIETNAM GAS JSC VND 10000.0 | $409,000 | +21.7% | 109,090 | 0.0% | 0.07% | -2.7% | ||
| ACN | Sell | ACCENTURE PLC F CLASS A | $396,000 | -42.9% | 1,516 | -50.6% | 0.07% | -54.2% |
| New | GRUPO AEROPORTUARIO DEL CENTRO NPV | $387,000 | – | 60,000 | +100.0% | 0.07% | – | |
| BIV | New | VANGUARD INTERMEDIATE TERM COR ETFintermed term | $356,000 | – | 3,668 | +100.0% | 0.06% | – |
| PG | New | PROCTER & GAMBLE | $310,000 | – | 2,226 | +100.0% | 0.06% | – |
| KO | New | THE COCA-COLA CO | $274,000 | – | 5,000 | +100.0% | 0.05% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $272,000 | – | 2,955 | +100.0% | 0.05% | – |
| IART | New | INTEGRA LIFESCIENC | $260,000 | – | 4,000 | +100.0% | 0.05% | – |
| XNTK | New | TECHNOLOGY SELECT SECTOR SPDR ETFnyse tech etf | $254,000 | – | 1,953 | +100.0% | 0.04% | – |
| REGN | REGENERON PHARMS INC | $242,000 | -13.6% | 500 | 0.0% | 0.04% | -30.6% | |
| VTEB | Sell | VANGUARD MUNI BND TAX EXEMPT ETFtax exempt bd | $223,000 | -22.0% | 4,038 | -23.1% | 0.04% | -36.5% |
| ANTM | New | ANTHEM INC | $219,000 | – | 682 | +100.0% | 0.04% | – |
| IEI | Sell | ISHARES 3-7 YEAR TRERY BOND ETF3 7 yr treas bd | $217,000 | -19.9% | 1,635 | -19.5% | 0.04% | -36.7% |
| CGBD | New | T C G B D C INC | $208,000 | – | 20,225 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INC. CLASS Ccap stk cl c | $203,000 | – | 116 | +100.0% | 0.04% | – |
| MFC | New | MANULIFE FINL F | $196,000 | – | 10,974 | +100.0% | 0.04% | – |
| SXT | New | SENSIENT TECHNOLOGIE | $197,000 | – | 2,667 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $194,000 | – | 3,000 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC F | $191,000 | – | 5,968 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $194,000 | – | 275 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $143,000 | – | 13,268 | +100.0% | 0.02% | – |
| TOLY BREAD CO LTD CNY 1.0 | $74,000 | +2.8% | 8,200 | 0.0% | 0.01% | -18.8% | ||
| Sell | VIVANT CORP/PHILIPPINES PHP 1.0 | $18,000 | -59.1% | 61,100 | -62.4% | 0.00% | -70.0% | |
| GGN | Exit | GAMCO GLOBAL GOLD NTRL R | $0 | – | -34,700 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,217 | -100.0% | -0.04% | – |
| USA | Exit | LIBERTY ALL STAR EQUITYsh ben int | $0 | – | -33,650 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC | $0 | – | -1,345 | -100.0% | -0.05% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $0 | – | -2,116 | -100.0% | -0.05% | – |
| Exit | SIEMENS LTD INR 2.0 | $0 | – | -14,688 | -100.0% | -0.06% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -6,417 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $0 | – | -2,108 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIE | $0 | – | -867 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASRY BOND ETF1-3 yr tr bd etf | $0 | – | -3,072 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO CORP CLASS A | $0 | – | -3,408 | -100.0% | -0.07% | – |
| Exit | TOOLGEN INC KRW 500.0 | $0 | – | -5,544 | -100.0% | -0.07% | – | |
| Exit | THERMAX LTD INR 2.0 | $0 | – | -40,465 | -100.0% | -0.09% | – | |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -1,199 | -100.0% | -0.09% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -2,014 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -598 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -4,205 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INC CLASS Acl a | $0 | – | -2,700 | -100.0% | -0.10% | – |
| EBSB | Exit | MERIDIAN BANK PENNSYLVAN | $0 | – | -28,130 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CO | $0 | – | -3,616 | -100.0% | -0.11% | – |
| Exit | BLOOMBERRY RESORTS CORP PHP 1.0 | $0 | – | -3,714,909 | -100.0% | -0.12% | – | |
| Exit | AYALA CORP PHP50 | $0 | – | -43,907 | -100.0% | -0.14% | – | |
| CRAI | Exit | C R A INTERNTNL | $0 | – | -17,941 | -100.0% | -0.15% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -48,668 | -100.0% | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,246 | -100.0% | -0.26% | – |
| Exit | HAIER ELECTRONICS GROUP CO HKD 0.1 | $0 | – | -342,958 | -100.0% | -0.27% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -6,203 | -100.0% | -0.27% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -31,196 | -100.0% | -0.28% | – |
| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -47,283 | -100.0% | -0.30% | – |
| T | Exit | A T & T INC | $0 | – | -50,000 | -100.0% | -0.32% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -19,961 | -100.0% | -0.39% | – |
| SNY | Exit | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $0 | – | -37,523 | -100.0% | -0.42% | – |
| BWXT | Exit | B W X TECHNOLOGIES INCOR | $0 | – | -91,840 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.