$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | ||
| HCL TECHNOLOGIES LTD INR 2.0 | $2,285,000 | +3.9% | 169,869 | 0.0% | 0.38% | -3.3% | ||
| CYIENT LTD INR 5.0 | $2,201,000 | +25.1% | 250,241 | 0.0% | 0.36% | +16.3% | ||
| TECHTRONIC INDUSTRIES CO LTD NPV | $2,161,000 | +20.0% | 126,292 | 0.0% | 0.36% | +11.9% | ||
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | $1,813,000 | -3.6% | 25,207 | 0.0% | 0.30% | -10.2% | ||
| MEITUAN | $1,647,000 | +1.0% | 42,936 | 0.0% | 0.27% | -5.9% | ||
| CHAILEASE HOLDING CO LTD TWD 10.0 | $1,633,000 | +15.5% | 236,493 | 0.0% | 0.27% | +7.6% | ||
| HONG KONG EXCHANGES AND CLE HKD 1.0 | $1,587,000 | +7.4% | 26,972 | 0.0% | 0.26% | 0.0% | ||
| SK HYNIX INC KRW 5000.0 | $1,453,000 | +7.4% | 12,407 | 0.0% | 0.24% | 0.0% | ||
| ESCORTS LTD INR 10.0 | $1,363,000 | +1.4% | 77,354 | 0.0% | 0.22% | -5.5% | ||
| TIMKEN INDIA LTD INR 10.0 | $1,284,000 | -2.1% | 72,159 | 0.0% | 0.21% | -8.6% | ||
| BFI FINANCE INDONESIA TBK IDR 25.0 | $1,207,000 | +13.1% | 26,759,600 | 0.0% | 0.20% | +5.3% | ||
| SBI LIFE INSURANCE CO INR 10.0 144A | $1,181,000 | -2.7% | 98,304 | 0.0% | 0.20% | -9.3% | ||
| NATCO PHARMA LTD INR 2.0 | $1,117,000 | -14.1% | 99,144 | 0.0% | 0.18% | -20.0% | ||
| BHARAT ELECTRONICS LTD INR 1.0 | $1,096,000 | +3.5% | 642,032 | 0.0% | 0.18% | -3.7% | ||
| 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% | |
| STALEXPORT AUTOSTRADY SA PLN 2.0 | $993,000 | +10.6% | 984,337 | 0.0% | 0.16% | +3.1% | ||
| 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% | ||
| CHEIL WORLDWIDE KRW 200.0 | $939,000 | -0.9% | 50,000 | 0.0% | 0.16% | -7.7% | ||
| QUANG NGAI SUGAR JSC VND 10000.0 | $927,000 | +12.5% | 503,376 | 0.0% | 0.15% | +4.8% | ||
| REGIONAL SAB DE CV NPV | $869,000 | +1.4% | 185,323 | 0.0% | 0.14% | -5.9% | ||
| 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% | ||
| 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% | |
| BOLSA MEXICANA DE VALORES SAB D NPV | $702,000 | -14.9% | 348,430 | 0.0% | 0.12% | -20.5% | ||
| MARUTI SUZUKI INDIA LTD INR 5.0 | $693,000 | -10.5% | 7,384 | 0.0% | 0.11% | -16.8% | ||
| JIANGSU HENGRUI MEDICINE CO CNY 1.0 | $625,000 | -17.5% | 44,500 | 0.0% | 0.10% | -23.1% | ||
| 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% | |
| ALICORP SAA PEN 1.0 | $542,000 | +2.8% | 266,425 | 0.0% | 0.09% | -4.3% | ||
| ICE | INTERCONTINENTAL EXC | $455,000 | -3.2% | 4,073 | 0.0% | 0.08% | -9.6% | |
| PHILIPPINE SEVEN CORP PHP 1.0 | $334,000 | -22.9% | 176,416 | 0.0% | 0.06% | -28.6% | ||
| IART | INTEGRA LIFESCIENC | $276,000 | +6.2% | 4,000 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| 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% | |
| ENB | ENBRIDGE INC F | $217,000 | +13.6% | 5,968 | 0.0% | 0.04% | +5.9% | |
| SXT | SENSIENT TECHNOLOGIE | $208,000 | +5.6% | 2,667 | 0.0% | 0.03% | -2.9% | |
| TOLY BREAD CO LTD CNY 1.0 | $60,000 | -18.9% | 8,200 | 0.0% | 0.01% | -23.1% |
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.