$606 Million is the total value of Stanley-Laman Group, Ltd.'s 240 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $15,179,000 | +5.2% | 62,507 | +1.5% | 2.50% | -2.0% |
| NVDA | Buy | NVIDIA CORP | $15,097,000 | +2.4% | 28,275 | +0.2% | 2.49% | -4.6% |
| ADBE | Buy | ADOBE INC | $12,558,000 | -0.8% | 26,417 | +4.3% | 2.07% | -7.6% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $12,408,000 | +22.5% | 6,016 | +4.1% | 2.05% | +14.2% |
| IDXX | Buy | IDEXX LABS INC | $12,342,000 | +1.0% | 25,223 | +3.2% | 2.04% | -5.9% |
| FB | Sell | FACEBOOK INC CLASS Acl a | $11,819,000 | +7.8% | 40,130 | -0.0% | 1.95% | +0.4% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A | $10,393,000 | -1.8% | 39,783 | +2.3% | 1.72% | -8.6% |
| FTNT | Buy | FORTINET INC | $10,297,000 | +28.5% | 55,834 | +3.5% | 1.70% | +19.8% |
| ADSK | Buy | AUTODESK INC | $9,890,000 | -7.3% | 35,683 | +2.1% | 1.63% | -13.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CLASS Acl a | $9,811,000 | +28.9% | 20,222 | +2.1% | 1.62% | +20.1% |
| CDNS | Buy | CADENCE DESIGN SYS | $9,804,000 | +3.2% | 71,570 | +2.8% | 1.62% | -3.9% |
| AMD | Buy | ADVANCED MICRO DEVIC | $9,391,000 | -13.0% | 119,631 | +1.7% | 1.55% | -18.9% |
| MSFT | Buy | MICROSOFT CORP | $9,246,000 | +11.5% | 39,217 | +5.2% | 1.53% | +3.9% |
| ANSS | Buy | ANSYS INC | $9,114,000 | -3.5% | 26,841 | +3.4% | 1.50% | -10.1% |
| ASML | New | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,028,000 | – | 14,624 | +100.0% | 1.49% | – |
| QRVO | Buy | QORVO INC | $9,012,000 | +19.5% | 49,327 | +8.7% | 1.49% | +11.3% |
| INTU | Buy | INTUIT INC | $8,048,000 | +1471.9% | 21,009 | +1458.5% | 1.33% | +1359.3% |
| MSCI | Buy | MSCI INC | $7,764,000 | -1.6% | 18,518 | +4.8% | 1.28% | -8.4% |
| SHOP | New | SHOPIFY INC F CLASS Acl a | $7,445,000 | – | 6,728 | +100.0% | 1.23% | – |
| SPGI | Buy | S&P GLOBAL INC | $7,431,000 | +13.3% | 21,058 | +5.5% | 1.23% | +5.6% |
| MORN | Buy | MORNINGSTAR INC | $7,373,000 | +1098.9% | 32,761 | +1133.0% | 1.22% | +1016.5% |
| PINS | New | PINTEREST INC CLASS Acl a | $7,227,000 | – | 97,620 | +100.0% | 1.19% | – |
| SNPS | Buy | SYNOPSYS INC | $7,201,000 | +1059.6% | 29,061 | +1113.4% | 1.19% | +980.9% |
| RGEN | Buy | REPLIGEN CORP | $7,179,000 | +4.8% | 36,929 | +3.3% | 1.18% | -2.3% |
| NFLX | Buy | NETFLIX INC | $6,928,000 | +1164.2% | 13,281 | +1209.8% | 1.14% | +1078.4% |
| MKTX | Buy | MARKETAXESS HOLDINGS | $6,815,000 | -9.1% | 13,687 | +4.1% | 1.12% | -15.3% |
| NOW | New | SERVICE NOW INC | $6,796,000 | – | 13,590 | +100.0% | 1.12% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONcl a | $6,630,000 | – | 20,636 | +100.0% | 1.09% | – |
| ETSY | New | ETSY INC | $6,408,000 | – | 31,773 | +100.0% | 1.06% | – |
| TSLA | Buy | TESLA INC | $6,309,000 | +3152.1% | 9,446 | +3334.9% | 1.04% | +2961.8% |
| TEAM | New | ATLASSIAN CORP PLC F CLASS Acl a | $6,264,000 | – | 29,723 | +100.0% | 1.03% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,843,000 | -13.3% | 15,790 | +6.0% | 0.96% | -19.2% |
| LIN | Buy | LINDE PLC F | $4,503,000 | +6.9% | 16,075 | +0.5% | 0.74% | -0.4% |
| AAPL | Buy | APPLE INC | $4,487,000 | -4.9% | 36,734 | +3.3% | 0.74% | -11.4% |
| AMAT | Buy | APPLIED MATERIALS | $4,233,000 | +63.8% | 31,684 | +5.8% | 0.70% | +52.6% |
| SLP | Buy | SIMULATIONS PLUS INC | $4,211,000 | +1.6% | 66,594 | +15.5% | 0.70% | -5.4% |
| MDT | Buy | MEDTRONIC PLC F | $4,046,000 | +7.4% | 34,252 | +6.5% | 0.67% | +0.1% |
| AMZN | Buy | AMAZON.COM INC | $3,982,000 | +21.1% | 1,287 | +27.4% | 0.66% | +12.7% |
| KLAC | Sell | KLA CORP | $3,854,000 | +18.2% | 11,664 | -7.4% | 0.64% | +10.0% |
| ENTG | Buy | ENTEGRIS INC | $3,809,000 | +20.8% | 34,068 | +3.8% | 0.63% | +12.5% |
| WBS | New | WEBSTER FINL CO | $3,530,000 | – | 64,056 | +100.0% | 0.58% | – |
| HON | Buy | HONEYWELL INTL INC | $3,501,000 | +7.6% | 16,130 | +5.4% | 0.58% | +0.2% |
| ADP | Buy | AUTO DATA PROCESSING | $3,142,000 | +15.1% | 16,672 | +7.6% | 0.52% | +7.2% |
| Buy | TENCENT HOLDINGS LTD HKD 0.00002 | $3,069,000 | +16.9% | 39,109 | +8.3% | 0.51% | +9.0% | |
| A | New | AGILENT TECHNOLOGIES | $3,003,000 | – | 23,620 | +100.0% | 0.50% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $2,965,000 | +16.8% | 38,366 | +8.1% | 0.49% | +8.7% |
| SNA | Buy | SNAP ON INC | $2,953,000 | +48.2% | 12,797 | +10.0% | 0.49% | +38.0% |
| VOO | Sell | VANGUARD S&P 500 ETF | $2,757,000 | -1.4% | 7,569 | -7.0% | 0.46% | -8.3% |
| TGT | New | TARGET CORP | $2,712,000 | – | 13,694 | +100.0% | 0.45% | – |
| Sell | JOINN LABORATORIES CHINA CO CNY 1.0 | $2,663,000 | -6.0% | 119,716 | -33.4% | 0.44% | -12.4% | |
| UNP | Buy | UNION PACIFIC CORP | $2,661,000 | +13.1% | 12,071 | +6.9% | 0.44% | +5.3% |
| PLD | Buy | PROLOGIS INC. REIT | $2,638,000 | +13.7% | 24,885 | +6.9% | 0.44% | +5.8% |
| ABT | Buy | ABBOTT LABORATORIES | $2,612,000 | +101.1% | 21,795 | +83.7% | 0.43% | +87.4% |
| DR LAL PATHLABS LTD INR 10.0 144A | $2,584,000 | +17.2% | 69,974 | 0.0% | 0.43% | +9.5% | ||
| L AND T TECHNOLOGY SERVICE INR 2.0 144A | $2,583,000 | +13.6% | 71,042 | 0.0% | 0.43% | +5.7% | ||
| QCOM | Buy | QUALCOMM INC | $2,564,000 | -4.9% | 19,341 | +9.3% | 0.42% | -11.3% |
| Buy | CHINA LESSO GROUP HOLDINGS HKD 0.05 | $2,553,000 | +81.7% | 1,187,064 | +32.3% | 0.42% | +69.1% | |
| UNH | Buy | UNITEDHEALTH GRP INC | $2,499,000 | +8.5% | 6,717 | +2.2% | 0.41% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,481,000 | +9.3% | 15,098 | +4.7% | 0.41% | +1.7% |
| Buy | METROPOLIS HEALTHCARE INR 2.0 144A | $2,396,000 | +31.1% | 78,183 | +14.7% | 0.40% | +21.9% | |
| New | RELIANCE INDUSTRIES LTD INR 10.0 | $2,387,000 | – | 87,000 | +100.0% | 0.39% | – | |
| LLY | Buy | LILLY ELI & CO | $2,366,000 | +17.7% | 12,665 | +6.3% | 0.39% | +9.8% |
| WM | Buy | WASTE MANAGEMENT INC | $2,351,000 | +15.0% | 18,223 | +5.1% | 0.39% | +7.2% |
| Buy | INFO EDGE INDIA LTD INR 10.0 | $2,336,000 | +52.6% | 39,937 | +70.4% | 0.39% | +42.4% | |
| PH | Buy | PARKER-HANNIFIN CORP | $2,334,000 | +24.8% | 7,400 | +7.8% | 0.38% | +16.3% |
| MDLZ | Sell | MONDELEZ INTL CLASS Acl a | $2,319,000 | -11.3% | 39,613 | -11.4% | 0.38% | -17.3% |
| TFC | Buy | TRUIST FINL CORP | $2,320,000 | +33.3% | 39,780 | +9.6% | 0.38% | +24.4% |
| JBL | Buy | JABIL INC | $2,319,000 | +32.1% | 44,450 | +7.7% | 0.38% | +23.2% |
| ATVI | Buy | ACTIVISION BLIZZARD | $2,317,000 | +4.0% | 24,918 | +3.9% | 0.38% | -3.3% |
| Buy | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | $2,302,000 | +21.2% | 355,351 | +29.0% | 0.38% | +13.1% | |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $2,298,000 | +15.7% | 13,349 | +6.9% | 0.38% | +7.7% |
| HCL TECHNOLOGIES LTD INR 2.0 | $2,285,000 | +3.9% | 169,869 | 0.0% | 0.38% | -3.3% | ||
| AOS | Buy | SMITH A O | $2,274,000 | +32.4% | 33,630 | +7.4% | 0.38% | +23.4% |
| HD | Buy | HOME DEPOT INC | $2,261,000 | +21.2% | 7,406 | +5.4% | 0.37% | +12.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,220,000 | +6.8% | 6,009 | +2.7% | 0.37% | -0.5% |
| CYIENT LTD INR 5.0 | $2,201,000 | +25.1% | 250,241 | 0.0% | 0.36% | +16.3% | ||
| CCJ | New | CAMECO CORP F | $2,169,000 | – | 130,605 | +100.0% | 0.36% | – |
| ABBV | Sell | ABBVIE INC | $2,163,000 | +0.5% | 19,991 | -0.5% | 0.36% | -6.3% |
| TECHTRONIC INDUSTRIES CO LTD NPV | $2,161,000 | +20.0% | 126,292 | 0.0% | 0.36% | +11.9% | ||
| GFF | Buy | GRIFFON CORP | $2,142,000 | +43.1% | 78,836 | +7.3% | 0.35% | +33.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON CLASS Acl a | $2,081,000 | -16.8% | 25,845 | -9.9% | 0.34% | -22.6% |
| CPT | Buy | CAMDEN PROPERTY TR REITsh ben int | $2,072,000 | +19.8% | 18,853 | +8.9% | 0.34% | +11.8% |
| SPSC | Buy | SPS COMM INC | $2,058,000 | -6.6% | 20,722 | +2.1% | 0.34% | -12.8% |
| SYY | Buy | SYSCO CORP | $2,049,000 | +14.1% | 26,019 | +7.6% | 0.34% | +6.3% |
| LOW | Buy | LOWES COS INC | $2,021,000 | +38.1% | 10,626 | +16.6% | 0.33% | +29.0% |
| New | PING AN HEALTHCAR USD 0.000005 144A | $2,019,000 | – | 161,000 | +100.0% | 0.33% | – | |
| WAB | Buy | WABTEC | $2,005,000 | +11.8% | 25,334 | +3.4% | 0.33% | +4.1% |
| CRM | Buy | SALESFORCE COM | $1,992,000 | -2.4% | 9,401 | +2.5% | 0.33% | -9.1% |
| EXP | Buy | EAGLE MATERIALS INC | $1,987,000 | +45.4% | 14,784 | +9.6% | 0.33% | +35.5% |
| TJX | Buy | TJX COMPANIES INC | $1,979,000 | +2.0% | 29,921 | +5.3% | 0.33% | -4.9% |
| New | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | $1,980,000 | – | 306,936 | +100.0% | 0.33% | – | |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,968,000 | +32.4% | 30,188 | +7.8% | 0.32% | +23.6% |
| CME | Sell | CME GROUP INC CLASS A | $1,963,000 | -1.3% | 9,614 | -12.0% | 0.32% | -8.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND C | $1,956,000 | +5.4% | 34,309 | -6.8% | 0.32% | -1.8% |
| SYF | New | SYNCHRONY FINL | $1,956,000 | – | 48,118 | +100.0% | 0.32% | – |
| New | WUXI LEAD INTELL CNY 1.0 | $1,928,000 | – | 160,000 | +100.0% | 0.32% | – | |
| PVH | Buy | PVH CORP | $1,894,000 | +22.3% | 17,919 | +8.6% | 0.31% | +14.2% |
| MKSI | Buy | MKS INSTRUMENTS INC | $1,897,000 | +40.7% | 10,229 | +14.2% | 0.31% | +31.0% |
| CSWI | Buy | C S W INDUSTRIALS INC | $1,892,000 | +31.2% | 14,018 | +8.8% | 0.31% | +22.4% |
| Sell | TATA ELXSI LTD INR 10.0 | $1,886,000 | -39.1% | 51,313 | -58.2% | 0.31% | -43.4% | |
| H | Buy | HYATT HOTELS CLASS A | $1,876,000 | +20.9% | 22,685 | +8.5% | 0.31% | +12.7% |
| CCMP | Buy | CMC MATLS INC | $1,864,000 | +30.3% | 10,545 | +11.6% | 0.31% | +21.7% |
| NDAQ | Sell | NASDAQ INC | $1,841,000 | -4.9% | 12,485 | -14.4% | 0.30% | -11.4% |
| KAI | Buy | KADANT INC | $1,830,000 | +50.0% | 9,893 | +14.3% | 0.30% | +39.8% |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | $1,813,000 | -3.6% | 25,207 | 0.0% | 0.30% | -10.2% | ||
| SSD | Buy | SIMPSON MANUFACTRG | $1,785,000 | +19.6% | 17,206 | +7.8% | 0.30% | +11.7% |
| EXPO | Buy | EXPONENT INC | $1,772,000 | +19.7% | 18,180 | +10.6% | 0.29% | +11.5% |
| BA | Buy | BOEING CO | $1,767,000 | +30.1% | 6,937 | +9.4% | 0.29% | +21.2% |
| COST | Buy | COSTCO WHOLESALE CO | $1,771,000 | -4.4% | 5,023 | +2.1% | 0.29% | -11.0% |
| BRKS | Buy | BROOKS AUTOMATION | $1,750,000 | +33.8% | 21,432 | +11.1% | 0.29% | +24.6% |
| ASGN | Buy | A S G N INC 00500 | $1,745,000 | +21.5% | 18,280 | +6.3% | 0.29% | +13.4% |
| NKE | Buy | NIKE INC CLASS Bcl b | $1,743,000 | -4.6% | 13,115 | +1.6% | 0.29% | -11.1% |
| VLO | New | VALERO ENERGY CORP | $1,737,000 | – | 24,262 | +100.0% | 0.29% | – |
| TMHC | Sell | TAYLOR MORRISON HOMEcl a | $1,732,000 | -7.2% | 56,208 | -22.7% | 0.29% | -13.6% |
| AEIS | New | ADVANCED ENERGY IND | $1,709,000 | – | 15,659 | +100.0% | 0.28% | – |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bcl b | $1,698,000 | +41.0% | 9,989 | +39.7% | 0.28% | +31.5% |
| AMGN | Buy | AMGEN INC. | $1,690,000 | +11.1% | 6,793 | +2.7% | 0.28% | +3.7% |
| LYB | Buy | LYONDELLBASELL INDS F CLASS A | $1,685,000 | +27.1% | 16,197 | +12.0% | 0.28% | +18.3% |
| VFC | Sell | VF CORP | $1,678,000 | -21.5% | 21,001 | -16.1% | 0.28% | -26.9% |
| DLR | Buy | DIGITAL REALTY TRUST REIT | $1,673,000 | +10.4% | 11,877 | +9.4% | 0.28% | +3.0% |
| Buy | HUNDSUN TECHNOLOGIES INC CNY 1.0 | $1,658,000 | -5.5% | 129,380 | +18.3% | 0.27% | -11.9% | |
| NTDOY | Buy | NINTENDO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHSsponsored ads | $1,654,000 | -9.2% | 23,367 | +3.2% | 0.27% | -15.5% |
| MEITUAN | $1,647,000 | +1.0% | 42,936 | 0.0% | 0.27% | -5.9% | ||
| ALG | Buy | ALAMO GROUP INC | $1,644,000 | +29.9% | 10,527 | +14.7% | 0.27% | +21.0% |
| CHAILEASE HOLDING CO LTD TWD 10.0 | $1,633,000 | +15.5% | 236,493 | 0.0% | 0.27% | +7.6% | ||
| HOFT | New | HOOKER FURNITURE CO | $1,627,000 | – | 44,619 | +100.0% | 0.27% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,626,000 | +34.2% | 42,445 | +16.2% | 0.27% | +24.7% |
| DSGX | Buy | DESCARTES SYS GROUP F | $1,616,000 | +20.5% | 26,629 | +16.2% | 0.27% | +12.2% |
| CVX | Sell | CHEVRON CORP | $1,610,000 | +10.0% | 15,364 | -11.4% | 0.27% | +2.7% |
| HONG KONG EXCHANGES AND CLE HKD 1.0 | $1,587,000 | +7.4% | 26,972 | 0.0% | 0.26% | 0.0% | ||
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,583,000 | -11.2% | 25,069 | -12.8% | 0.26% | -17.4% |
| SBUX | Buy | STARBUCKS CORP | $1,559,000 | +12.5% | 14,269 | +10.2% | 0.26% | +4.5% |
| BCPC | Buy | BALCHEM CORP | $1,550,000 | +23.2% | 12,360 | +13.2% | 0.26% | +14.8% |
| New | HOUSING DEVELOPMENT FINANCE INR 2.0 | $1,541,000 | – | 45,000 | +100.0% | 0.25% | – | |
| ROLL | Buy | R B C BEARINGS INC | $1,506,000 | +25.3% | 7,652 | +14.0% | 0.25% | +16.9% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $1,490,000 | +54.4% | 6,604 | +20.1% | 0.25% | +43.9% |
| CW | Buy | CURTISS WRIGHT CORP | $1,478,000 | +16.2% | 12,462 | +14.0% | 0.24% | +8.4% |
| Sell | PERSISTENT SYSTEMS LTD INR 10.0 | $1,468,000 | -6.6% | 55,657 | -26.4% | 0.24% | -12.9% | |
| LUNA | New | LUNA INNOVATIONS INC | $1,469,000 | – | 139,462 | +100.0% | 0.24% | – |
| Buy | ORACLE FINANCIAL SERVICES S INR 5.0 | $1,454,000 | +26.1% | 33,222 | +26.7% | 0.24% | +17.6% | |
| SK HYNIX INC KRW 5000.0 | $1,453,000 | +7.4% | 12,407 | 0.0% | 0.24% | 0.0% | ||
| CRVL | Buy | CORVEL CORP | $1,448,000 | +9.0% | 14,112 | +12.7% | 0.24% | +1.7% |
| MIME | Buy | MIMECAST LTD F | $1,432,000 | -23.0% | 35,616 | +8.8% | 0.24% | -28.5% |
| GNSS | New | GENASYS INC | $1,397,000 | – | 208,866 | +100.0% | 0.23% | – |
| Sell | HAIER SMART HOME CO LTD CNY 1.0 | $1,395,000 | -29.9% | 348,732 | -36.4% | 0.23% | -34.7% | |
| ESCORTS LTD INR 10.0 | $1,363,000 | +1.4% | 77,354 | 0.0% | 0.22% | -5.5% | ||
| BDSI | New | BIODELIVERY SCI INTL | $1,366,000 | – | 349,465 | +100.0% | 0.22% | – |
| PFPT | Buy | PROOFPOINT INC | $1,363,000 | +5.9% | 10,839 | +14.9% | 0.22% | -1.3% |
| MANT | Buy | MANTECH INTL CORP CLASS Acl a | $1,343,000 | +12.3% | 15,447 | +14.9% | 0.22% | +4.7% |
| MXIM | Buy | MAXIM INTEGRATED PRO | $1,347,000 | +7.2% | 14,739 | +4.0% | 0.22% | -0.4% |
| TIMKEN INDIA LTD INR 10.0 | $1,284,000 | -2.1% | 72,159 | 0.0% | 0.21% | -8.6% | ||
| SHW | Buy | SHERWIN WILLIAMS CO FORWARD SPLIT WITH STOCK SPLIT SHARES | $1,283,000 | +19.6% | 1,739 | +19.1% | 0.21% | +11.6% |
| MODN | Buy | MODEL N INC | $1,255,000 | +13.4% | 35,637 | +14.9% | 0.21% | +5.6% |
| Buy | WEICHAI POWER CO LTD CNY 1.0 | $1,235,000 | +53.8% | 500,000 | +25.0% | 0.20% | +43.7% | |
| Sell | LARSEN AND TOUBRO INFOTE INR 1.0 144A | $1,233,000 | -18.0% | 22,131 | -26.6% | 0.20% | -23.3% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,231,000 | +9.2% | 12,787 | +19.3% | 0.20% | +1.5% |
| COF | New | CAPITAL ONE FC | $1,222,000 | – | 9,604 | +100.0% | 0.20% | – |
| BFI FINANCE INDONESIA TBK IDR 25.0 | $1,207,000 | +13.1% | 26,759,600 | 0.0% | 0.20% | +5.3% | ||
| DOW | New | DOW INC | $1,208,000 | – | 18,892 | +100.0% | 0.20% | – |
| SBI LIFE INSURANCE CO INR 10.0 144A | $1,181,000 | -2.7% | 98,304 | 0.0% | 0.20% | -9.3% | ||
| CXDO | New | CREXENDO INC | $1,145,000 | – | 197,329 | +100.0% | 0.19% | – |
| NATCO PHARMA LTD INR 2.0 | $1,117,000 | -14.1% | 99,144 | 0.0% | 0.18% | -20.0% | ||
| LUV | Sell | SOUTHWEST AIRLINES | $1,117,000 | +0.1% | 18,286 | -23.7% | 0.18% | -7.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $1,106,000 | +15.9% | 5,456 | +8.1% | 0.18% | +8.3% |
| MRCY | Buy | MERCURY SYSTEMS INC | $1,105,000 | -5.7% | 15,642 | +17.5% | 0.18% | -12.5% |
| BHARAT ELECTRONICS LTD INR 1.0 | $1,096,000 | +3.5% | 642,032 | 0.0% | 0.18% | -3.7% | ||
| Buy | TECH MAHINDRA LTD INR 5.0 | $1,088,000 | +63.4% | 80,000 | +60.0% | 0.18% | +52.5% | |
| EGAN | New | EGAIN CORP | $1,070,000 | – | 112,726 | +100.0% | 0.18% | – |
| Buy | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | $1,068,000 | +21.2% | 932,422 | +27.3% | 0.18% | +12.8% | |
| ASPEED TECHNOLOGY INC TWD 10.0 | $1,066,000 | +0.6% | 17,628 | 0.0% | 0.18% | -6.4% | ||
| HONEYWELL AUTOMATION INDIA INR 10.0 | $1,058,000 | +28.6% | 1,622 | 0.0% | 0.18% | +19.9% | ||
| BHARAT PETROLEUM CORP LTD INR 10.0 | $1,035,000 | +12.0% | 176,916 | 0.0% | 0.17% | +4.3% | ||
| CHULARAT HOSPITAL PCL THB 0.1 | $1,034,000 | +13.8% | 11,066,955 | 0.0% | 0.17% | +6.2% | ||
| WHIRLPOOL OF INDIA LTD INR 10.0 | $1,023,000 | -15.9% | 34,000 | 0.0% | 0.17% | -21.4% | ||
| EGRX | EAGLE PHARMACEUTICAL | $1,002,000 | -10.4% | 24,000 | 0.0% | 0.16% | -16.7% | |
| VER | Sell | VEREIT INC | $1,002,000 | -22.1% | 25,937 | -23.8% | 0.16% | -27.6% |
| STALEXPORT AUTOSTRADY SA PLN 2.0 | $993,000 | +10.6% | 984,337 | 0.0% | 0.16% | +3.1% | ||
| Buy | PETRONET LNG LTD INR 10.0 | $982,000 | +11.7% | 319,310 | +23.1% | 0.16% | +3.8% | |
| SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 | $963,000 | +4.1% | 42,246 | 0.0% | 0.16% | -3.0% | ||
| SANGFOR TECHNOLOGIES INC CNY 1.0 | $946,000 | -0.6% | 25,100 | 0.0% | 0.16% | -7.7% | ||
| Buy | GRUPO AEROPORTUARIO DEL CENTRO NPV | $942,000 | +143.4% | 150,000 | +150.0% | 0.16% | +124.6% | |
| CHEIL WORLDWIDE KRW 200.0 | $939,000 | -0.9% | 50,000 | 0.0% | 0.16% | -7.7% | ||
| Buy | NHN KCP CORP KRW 500.0 | $938,000 | +20.7% | 21,190 | +71.9% | 0.16% | +12.3% | |
| QUANG NGAI SUGAR JSC VND 10000.0 | $927,000 | +12.5% | 503,376 | 0.0% | 0.15% | +4.8% | ||
| Buy | AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 | $891,000 | +53.1% | 53,206 | +103.0% | 0.15% | +42.7% | |
| SVMK | Buy | SVMK INC | $884,000 | -13.2% | 48,231 | +21.0% | 0.15% | -18.9% |
| REGIONAL SAB DE CV NPV | $869,000 | +1.4% | 185,323 | 0.0% | 0.14% | -5.9% | ||
| New | BANK OF CHENGDU CO LTD CNY 1.0 | $859,000 | – | 500,000 | +100.0% | 0.14% | – | |
| SAMSUNG SDS CO LTD KRW 500.0 | $804,000 | +4.1% | 4,700 | 0.0% | 0.13% | -2.9% | ||
| B3 SA - BRASIL BOLSA BALCAO NPV | $794,000 | -18.1% | 82,012 | 0.0% | 0.13% | -23.8% | ||
| New | LG HOUSEHOLD AND HEALTH CARE CUM PFD | $787,000 | – | 1,300 | +100.0% | 0.13% | – | |
| Buy | SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 | $785,000 | +10.6% | 12,900 | +18.3% | 0.13% | +3.2% | |
| AVAST PLC 10P 144A | $775,000 | -14.5% | 123,260 | 0.0% | 0.13% | -20.5% | ||
| BAC | BANK OF AMERICA CORP | $739,000 | +27.6% | 19,095 | 0.0% | 0.12% | +18.4% | |
| TMO | Buy | THERMO FISHER SCNTFC | $718,000 | +5.3% | 1,574 | +7.4% | 0.12% | -1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $714,000 | +37.0% | 4,688 | +14.4% | 0.12% | +28.3% |
| BOLSA MEXICANA DE VALORES SAB D NPV | $702,000 | -14.9% | 348,430 | 0.0% | 0.12% | -20.5% | ||
| CHX | New | CHAMPIONX CORP | $693,000 | – | 31,891 | +100.0% | 0.11% | – |
| MARUTI SUZUKI INDIA LTD INR 5.0 | $693,000 | -10.5% | 7,384 | 0.0% | 0.11% | -16.8% | ||
| New | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | $638,000 | – | 80,000 | +100.0% | 0.10% | – | |
| JIANGSU HENGRUI MEDICINE CO CNY 1.0 | $625,000 | -17.5% | 44,500 | 0.0% | 0.10% | -23.1% | ||
| New | EN-JAPAN INC JPY 1.0 | $618,000 | – | 20,000 | +100.0% | 0.10% | – | |
| CHACHA FOOD CO LTD CNY 1.0 | $612,000 | -9.2% | 81,815 | 0.0% | 0.10% | -15.1% | ||
| DT | DYNATRACE INC | $584,000 | +11.5% | 12,110 | 0.0% | 0.10% | +3.2% | |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $555,000 | -0.4% | 2,133 | -12.0% | 0.09% | -7.1% |
| WST | Buy | WEST PHARM SRVC INC | $549,000 | +2.0% | 1,948 | +2.6% | 0.09% | -4.2% |
| LRCX | New | LAM RESEARCH CORP | $540,000 | – | 907 | +100.0% | 0.09% | – |
| ALICORP SAA PEN 1.0 | $542,000 | +2.8% | 266,425 | 0.0% | 0.09% | -4.3% | ||
| GRMN | Buy | GARMIN LTD F | $524,000 | +15.4% | 3,974 | +4.7% | 0.09% | +7.5% |
| TER | New | TERADYNE INCORPORATE | $520,000 | – | 4,272 | +100.0% | 0.09% | – |
| New | ALKEM LABORATORIES LTD INR 2.0 | $493,000 | – | 13,000 | +100.0% | 0.08% | – | |
| CVS | Sell | CVS HEALTH CORP | $476,000 | -13.0% | 6,333 | -20.9% | 0.08% | -18.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $458,000 | -63.7% | 5,403 | -64.8% | 0.08% | -65.9% |
| GMAB | New | GENMAB A/S F SPONSORED ADR 1 ADR REPS 0.1 ORD SHSsponsored ads | $461,000 | – | 14,034 | +100.0% | 0.08% | – |
| ICE | INTERCONTINENTAL EXC | $455,000 | -3.2% | 4,073 | 0.0% | 0.08% | -9.6% | |
| EA | Sell | ELECTRONIC ARTS INC | $433,000 | -94.9% | 3,196 | -94.6% | 0.07% | -95.2% |
| Sell | KOH YOUNG TECHNOLOGY INC KRW 500.0 | $433,000 | -61.2% | 4,263 | -63.1% | 0.07% | -64.1% | |
| TTWO | Sell | TAKE TWO INTERACTV | $416,000 | -19.5% | 2,354 | -5.4% | 0.07% | -25.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $415,000 | -7.8% | 8,441 | -11.3% | 0.07% | -15.0% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM COR ETFintermed term | $342,000 | -3.9% | 3,679 | +0.3% | 0.06% | -11.1% |
| XLNX | Sell | XILINX INC | $340,000 | -95.2% | 2,747 | -94.6% | 0.06% | -95.6% |
| AYX | New | ALTERYX INC CLASS A | $332,000 | – | 4,005 | +100.0% | 0.06% | – |
| PHILIPPINE SEVEN CORP PHP 1.0 | $334,000 | -22.9% | 176,416 | 0.0% | 0.06% | -28.6% | ||
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $294,000 | +44.8% | 142 | +22.4% | 0.05% | +36.1% |
| PG | Sell | PROCTER & GAMBLE | $288,000 | -7.1% | 2,126 | -4.5% | 0.05% | -12.7% |
| IART | INTEGRA LIFESCIENC | $276,000 | +6.2% | 4,000 | 0.0% | 0.05% | 0.0% | |
| ACN | Sell | ACCENTURE PLC F CLASS A | $271,000 | -31.6% | 982 | -35.2% | 0.04% | -35.7% |
| KO | THE COCA-COLA CO | $264,000 | -3.6% | 5,000 | 0.0% | 0.04% | -10.2% | |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETFnyse tech etf | $259,000 | +2.0% | 1,953 | 0.0% | 0.04% | -4.4% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $262,000 | -3.7% | 2,411 | -18.4% | 0.04% | -10.4% |
| ANTM | ANTHEM INC | $245,000 | +11.9% | 682 | 0.0% | 0.04% | +2.6% | |
| BX | BLACKSTONE GROUP INC | $224,000 | +15.5% | 3,000 | 0.0% | 0.04% | +8.8% | |
| MFC | Sell | MANULIFE FINL F | $225,000 | +14.8% | 10,474 | -4.6% | 0.04% | +5.7% |
| ENB | ENBRIDGE INC F | $217,000 | +13.6% | 5,968 | 0.0% | 0.04% | +5.9% | |
| PRU | New | PRUDENTIAL FINL | $210,000 | – | 2,303 | +100.0% | 0.04% | – |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $204,000 | -6.0% | 1,574 | -3.7% | 0.03% | -10.5% |
| SXT | SENSIENT TECHNOLOGIE | $208,000 | +5.6% | 2,667 | 0.0% | 0.03% | -2.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $174,000 | +21.7% | 13,218 | -0.4% | 0.03% | +16.0% |
| TOLY BREAD CO LTD CNY 1.0 | $60,000 | -18.9% | 8,200 | 0.0% | 0.01% | -23.1% | ||
| AMRN | New | AMARIN CORP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHSspons adr new | $62,000 | – | 10,000 | +100.0% | 0.01% | – |
| Exit | VIVANT CORP/PHILIPPINES PHP 1.0 | $0 | – | -61,100 | -100.0% | -0.00% | – | |
| CGBD | Exit | T C G B D C INC | $0 | – | -20,225 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD MUNI BND TAX EXEMPT ETFtax exempt bd | $0 | – | -4,038 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMS INC | $0 | – | -500 | -100.0% | -0.04% | – |
| Exit | PETROVIETNAM GAS JSC VND 10000.0 | $0 | – | -109,090 | -100.0% | -0.07% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -1,560 | -100.0% | -0.07% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,200 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -2,168 | -100.0% | -0.09% | – |
| Exit | ENGINEERS INDIA LTD INR 5.0 | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY F | $0 | – | -1,854 | -100.0% | -0.10% | – |
| ENS | Exit | ENERSYS | $0 | – | -13,653 | -100.0% | -0.20% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,477 | -100.0% | -0.21% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -26,847 | -100.0% | -0.21% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -14,383 | -100.0% | -0.21% | – |
| AGYS | Exit | AGILYSIS INC | $0 | – | -34,382 | -100.0% | -0.23% | – |
| ELS | Exit | EQUITY LIFESTYLE PPT REIT | $0 | – | -21,125 | -100.0% | -0.24% | – |
| SLAB | Exit | SILICON LABORATORIES | $0 | – | -10,573 | -100.0% | -0.24% | – |
| NOC | Exit | NORTHROP GRUMMAN CO | $0 | – | -4,715 | -100.0% | -0.26% | – |
| Exit | HANGZHOU HIKVISION DIGITAL CNY 1.0 | $0 | – | -206,800 | -100.0% | -0.27% | – | |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -20,540 | -100.0% | -0.30% | – |
| KR | Exit | KROGER CO | $0 | – | -61,804 | -100.0% | -0.35% | – |
| AEP | Exit | AMER ELECTRIC PWR CO | $0 | – | -24,049 | -100.0% | -0.36% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -39,498 | -100.0% | -0.41% | – |
| WMT | Exit | WALMART INC | $0 | – | -17,893 | -100.0% | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -86,814 | -100.0% | -0.57% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -30,500 | -100.0% | -0.71% | – |
| TRU | Exit | TRANSUNION | $0 | – | -51,110 | -100.0% | -0.90% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -15,059 | -100.0% | -0.99% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -27,129 | -100.0% | -1.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -16,523 | -100.0% | -1.08% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -115,587 | -100.0% | -1.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -68,771 | -100.0% | -1.11% | – |
| FICO | Exit | FAIR ISAAC INTL CORP | $0 | – | -12,442 | -100.0% | -1.13% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -22,096 | -100.0% | -1.14% | – |
| HUM | Exit | HUMANA INC | $0 | – | -16,918 | -100.0% | -1.23% | – |
| VRSK | Exit | VERISK ANALYTICS INC CLASS A | $0 | – | -38,264 | -100.0% | -1.41% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -9,144 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.