$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 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC CLASS Acl a | $11,819,000 | +7.8% | 40,130 | -0.0% | 1.95% | +0.4% |
| KLAC | Sell | KLA CORP | $3,854,000 | +18.2% | 11,664 | -7.4% | 0.64% | +10.0% |
| VOO | Sell | VANGUARD S&P 500 ETF | $2,757,000 | -1.4% | 7,569 | -7.0% | 0.46% | -8.3% |
| Sell | JOINN LABORATORIES CHINA CO CNY 1.0 | $2,663,000 | -6.0% | 119,716 | -33.4% | 0.44% | -12.4% | |
| MDLZ | Sell | MONDELEZ INTL CLASS Acl a | $2,319,000 | -11.3% | 39,613 | -11.4% | 0.38% | -17.3% |
| ABBV | Sell | ABBVIE INC | $2,163,000 | +0.5% | 19,991 | -0.5% | 0.36% | -6.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON CLASS Acl a | $2,081,000 | -16.8% | 25,845 | -9.9% | 0.34% | -22.6% |
| 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% |
| Sell | TATA ELXSI LTD INR 10.0 | $1,886,000 | -39.1% | 51,313 | -58.2% | 0.31% | -43.4% | |
| NDAQ | Sell | NASDAQ INC | $1,841,000 | -4.9% | 12,485 | -14.4% | 0.30% | -11.4% |
| TMHC | Sell | TAYLOR MORRISON HOMEcl a | $1,732,000 | -7.2% | 56,208 | -22.7% | 0.29% | -13.6% |
| VFC | Sell | VF CORP | $1,678,000 | -21.5% | 21,001 | -16.1% | 0.28% | -26.9% |
| CVX | Sell | CHEVRON CORP | $1,610,000 | +10.0% | 15,364 | -11.4% | 0.27% | +2.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,583,000 | -11.2% | 25,069 | -12.8% | 0.26% | -17.4% |
| Sell | PERSISTENT SYSTEMS LTD INR 10.0 | $1,468,000 | -6.6% | 55,657 | -26.4% | 0.24% | -12.9% | |
| Sell | HAIER SMART HOME CO LTD CNY 1.0 | $1,395,000 | -29.9% | 348,732 | -36.4% | 0.23% | -34.7% | |
| Sell | LARSEN AND TOUBRO INFOTE INR 1.0 144A | $1,233,000 | -18.0% | 22,131 | -26.6% | 0.20% | -23.3% | |
| LUV | Sell | SOUTHWEST AIRLINES | $1,117,000 | +0.1% | 18,286 | -23.7% | 0.18% | -7.1% |
| VER | Sell | VEREIT INC | $1,002,000 | -22.1% | 25,937 | -23.8% | 0.16% | -27.6% |
| 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% |
| 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% |
| 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% |
| XLNX | Sell | XILINX INC | $340,000 | -95.2% | 2,747 | -94.6% | 0.06% | -95.6% |
| PG | Sell | PROCTER & GAMBLE | $288,000 | -7.1% | 2,126 | -4.5% | 0.05% | -12.7% |
| ACN | Sell | ACCENTURE PLC F CLASS A | $271,000 | -31.6% | 982 | -35.2% | 0.04% | -35.7% |
| 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% |
| MFC | Sell | MANULIFE FINL F | $225,000 | +14.8% | 10,474 | -4.6% | 0.04% | +5.7% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $174,000 | +21.7% | 13,218 | -0.4% | 0.03% | +16.0% |
| 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.