$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LANDT TECHNOLOGY SERVICE INR 2.0 144A | $2,273,000 | +46.6% | 71,042 | 0.0% | 0.40% | +17.8% | ||
| DR LAL PATHLABS LTD INR 10.0 144A | $2,204,000 | +23.6% | 69,974 | 0.0% | 0.39% | -0.8% | ||
| HCL TECHNOLOGIES LTD INR 2.0 | $2,199,000 | +17.7% | 169,869 | 0.0% | 0.39% | -5.3% | ||
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | $1,880,000 | +49.4% | 25,207 | 0.0% | 0.33% | +19.8% | ||
| METROPOLIS HEALTHCARE INR 2.0 144A | $1,827,000 | +11.0% | 68,183 | 0.0% | 0.32% | -10.7% | ||
| TECHTRONIC INDUSTRIES CO LTD NPV | $1,801,000 | +8.8% | 126,292 | 0.0% | 0.32% | -12.6% | ||
| PERSISTENT SYSTEMS LTD INR 10.0 | $1,571,000 | +14.5% | 75,657 | 0.0% | 0.28% | -8.3% | ||
| LARSEN AND TOUBRO INFOTE INR 1.0 144A | $1,503,000 | +44.7% | 30,131 | 0.0% | 0.27% | +16.2% | ||
| HONG KONG EXCHANGES AND CLE HKD 1.0 | $1,478,000 | +17.4% | 26,972 | 0.0% | 0.26% | -5.8% | ||
| CHAILEASE HOLDING CO LTD TWD 10.0 | $1,414,000 | +32.1% | 236,493 | 0.0% | 0.25% | +6.4% | ||
| SK HYNIX INC KRW 5000.0 | $1,353,000 | +51.5% | 12,407 | 0.0% | 0.24% | +21.8% | ||
| ESCORTS LTD INR 10.0 | $1,344,000 | -3.0% | 77,354 | 0.0% | 0.24% | -22.2% | ||
| TIMKEN INDIA LTD INR 10.0 | $1,311,000 | +21.1% | 72,159 | 0.0% | 0.23% | -2.9% | ||
| NATCO PHARMA LTD INR 2.0 | $1,300,000 | +2.4% | 99,144 | 0.0% | 0.23% | -17.9% | ||
| CRUS | CIRRUS LOGIC INC | $1,261,000 | +21.8% | 15,340 | 0.0% | 0.22% | -2.2% | |
| 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% | ||
| KOH YOUNG TECHNOLOGY INC KRW 500.0 | $1,115,000 | +26.3% | 11,538 | 0.0% | 0.20% | +1.5% | ||
| 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% | ||
| B3 SA - BRASIL BOLSA BALCAO NPV | $969,000 | +21.1% | 82,012 | 0.0% | 0.17% | -2.8% | ||
| 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% | ||
| 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% | ||
| ALICORP SAA PEN 1.0 | $527,000 | -7.2% | 266,425 | 0.0% | 0.09% | -25.6% | ||
| PHILIPPINE SEVEN CORP PHP 1.0 | $433,000 | +2.9% | 176,416 | 0.0% | 0.08% | -17.2% | ||
| PETROVIETNAM GAS JSC VND 10000.0 | $409,000 | +21.7% | 109,090 | 0.0% | 0.07% | -2.7% | ||
| REGN | REGENERON PHARMS INC | $242,000 | -13.6% | 500 | 0.0% | 0.04% | -30.6% | |
| TOLY BREAD CO LTD CNY 1.0 | $74,000 | +2.8% | 8,200 | 0.0% | 0.01% | -18.8% |
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.