$703 Million is the total value of Stanley-Laman Group, Ltd.'s 246 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | $22,813,000 | +51.1% | 28,512 | +0.8% | 3.24% | +30.1% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $18,053,000 | +18.9% | 61,936 | -0.9% | 2.57% | +2.4% |
| ADBE | Buy | ADOBE INC | $15,722,000 | +25.2% | 26,846 | +1.6% | 2.24% | +7.8% |
| IDXX | Sell | IDEXX LABS INC | $15,705,000 | +27.2% | 24,868 | -1.4% | 2.23% | +9.6% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $15,054,000 | +21.3% | 6,165 | +2.5% | 2.14% | +4.5% |
| FB | Buy | FACEBOOK INC CLASS Acl a | $14,240,000 | +20.5% | 40,955 | +2.1% | 2.02% | +3.7% |
| FTNT | Buy | FORTINET INC | $13,525,000 | +31.3% | 56,781 | +1.7% | 1.92% | +13.1% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A | $12,575,000 | +21.0% | 40,441 | +1.7% | 1.79% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $11,466,000 | +24.0% | 42,325 | +7.9% | 1.63% | +6.8% |
| AMD | Buy | ADVANCED MICRO DEVIC | $11,462,000 | +22.1% | 122,030 | +2.0% | 1.63% | +5.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CLASS Acl a | $10,906,000 | +11.2% | 20,598 | +1.9% | 1.55% | -4.3% |
| ADSK | Buy | AUTODESK INC | $10,638,000 | +7.6% | 36,444 | +2.1% | 1.51% | -7.4% |
| INTU | Buy | INTUIT INC | $10,491,000 | +30.4% | 21,402 | +1.9% | 1.49% | +12.3% |
| ASML | Buy | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $10,221,000 | +13.2% | 14,795 | +1.2% | 1.45% | -2.5% |
| MSCI | Buy | MSCI INC | $10,083,000 | +29.9% | 18,915 | +2.1% | 1.43% | +11.9% |
| CDNS | Buy | CADENCE DESIGN SYS | $10,040,000 | +2.4% | 73,383 | +2.5% | 1.43% | -11.8% |
| SHOP | Buy | SHOPIFY INC F CLASS Acl a | $10,035,000 | +34.8% | 6,869 | +2.1% | 1.43% | +16.0% |
| ANSS | Buy | ANSYS INC | $9,541,000 | +4.7% | 27,492 | +2.4% | 1.36% | -9.8% |
| QRVO | Sell | QORVO INC | $9,262,000 | +2.8% | 47,340 | -4.0% | 1.32% | -11.4% |
| SPGI | Buy | S&P GLOBAL INC | $8,814,000 | +18.6% | 21,473 | +2.0% | 1.25% | +2.1% |
| MORN | Buy | MORNINGSTAR INC | $8,637,000 | +17.1% | 33,594 | +2.5% | 1.23% | +0.9% |
| SNPS | Buy | SYNOPSYS INC | $8,231,000 | +14.3% | 29,846 | +2.7% | 1.17% | -1.6% |
| PINS | Buy | PINTEREST INC CLASS Acl a | $7,956,000 | +10.1% | 100,778 | +3.2% | 1.13% | -5.2% |
| RGEN | Buy | REPLIGEN CORP | $7,929,000 | +10.4% | 39,720 | +7.6% | 1.13% | -4.9% |
| TEAM | Sell | ATLASSIAN CORP PLC F CLASS Acl a | $7,390,000 | +18.0% | 28,772 | -3.2% | 1.05% | +1.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONcl a | $7,310,000 | +10.3% | 18,888 | -8.5% | 1.04% | -5.0% |
| NOW | Sell | SERVICE NOW INC | $7,256,000 | +6.8% | 13,204 | -2.8% | 1.03% | -8.1% |
| ETSY | Buy | ETSY INC | $6,800,000 | +6.1% | 33,033 | +4.0% | 0.97% | -8.6% |
| NFLX | Sell | NETFLIX INC | $6,755,000 | -2.5% | 12,789 | -3.7% | 0.96% | -16.0% |
| TSLA | Buy | TESLA INC | $6,667,000 | +5.7% | 9,809 | +3.8% | 0.95% | -8.9% |
| MKTX | Buy | MARKETAXESS HOLDINGS | $6,515,000 | -4.4% | 14,054 | +2.7% | 0.93% | -17.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,926,000 | +1.4% | 16,304 | +3.3% | 0.84% | -12.7% |
| AAPL | Buy | APPLE INC | $5,328,000 | +18.7% | 38,903 | +5.9% | 0.76% | +2.2% |
| LIN | Buy | LINDE PLC F | $4,792,000 | +6.4% | 16,575 | +3.1% | 0.68% | -8.3% |
| AMAT | Buy | APPLIED MATERIALS | $4,670,000 | +10.3% | 32,796 | +3.5% | 0.66% | -5.0% |
| MDT | Buy | MEDTRONIC PLC F | $4,618,000 | +14.1% | 37,204 | +8.6% | 0.66% | -1.8% |
| ENTG | Buy | ENTEGRIS INC | $4,390,000 | +15.3% | 35,699 | +4.8% | 0.62% | -0.8% |
| AMZN | Sell | AMAZON.COM INC | $4,180,000 | +5.0% | 1,215 | -5.6% | 0.59% | -9.6% |
| SLP | Buy | SIMULATIONS PLUS INC | $3,922,000 | -6.9% | 71,420 | +7.2% | 0.56% | -19.7% |
| KLAC | Buy | KLA CORP | $3,904,000 | +1.3% | 12,041 | +3.2% | 0.56% | -12.7% |
| HON | Buy | HONEYWELL INTL INC | $3,760,000 | +7.4% | 17,142 | +6.3% | 0.53% | -7.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $3,710,000 | +25.1% | 43,484 | +13.3% | 0.53% | +7.8% |
| WBS | Buy | WEBSTER FINL CO | $3,623,000 | +2.6% | 67,922 | +6.0% | 0.52% | -11.7% |
| TGT | Buy | TARGET CORP | $3,605,000 | +32.9% | 14,913 | +8.9% | 0.51% | +14.3% |
| A | Buy | AGILENT TECHNOLOGIES | $3,574,000 | +19.0% | 24,182 | +2.4% | 0.51% | +2.4% |
| ADP | Buy | AUTO DATA PROCESSING | $3,356,000 | +6.8% | 16,895 | +1.3% | 0.48% | -8.1% |
| PLD | Buy | PROLOGIS INC. REIT | $3,281,000 | +24.4% | 27,451 | +10.3% | 0.47% | +7.1% |
| Buy | INFO EDGE INDIA LTD INR 10.0 | $3,236,000 | +38.5% | 48,937 | +22.5% | 0.46% | +19.2% | |
| LLY | Buy | LILLY ELI & CO | $3,206,000 | +35.5% | 13,969 | +10.3% | 0.46% | +16.6% |
| Buy | HOUSING DEVELOPMENT FINANCE INR 2.0 | $3,100,000 | +101.2% | 93,000 | +106.7% | 0.44% | +73.6% | |
| QCOM | Buy | QUALCOMM INC | $3,064,000 | +19.5% | 21,438 | +10.8% | 0.44% | +3.1% |
| VOO | Buy | VANGUARD S&P 500 ETF IV | $3,011,000 | +9.2% | 7,652 | +1.1% | 0.43% | -5.9% |
| METROPOLIS HEALTHCARE INR 2.0 144A | $2,984,000 | +24.5% | 78,183 | 0.0% | 0.42% | +7.3% | ||
| TENCENT HOLDINGS LTD HKD 0.00002 | $2,941,000 | -4.2% | 39,109 | 0.0% | 0.42% | -17.6% | ||
| CHINA LESSO GROUP HOLDINGS HKD 0.05 | $2,929,000 | +14.7% | 1,187,064 | 0.0% | 0.42% | -1.2% | ||
| CYIENT LTD INR 5.0 | $2,894,000 | +31.5% | 250,241 | 0.0% | 0.41% | +13.2% | ||
| CCI | Buy | CROWN CASTLE INTL CO REIT | $2,881,000 | +25.4% | 14,767 | +10.6% | 0.41% | +8.2% |
| UNP | Buy | UNION PACIFIC CORP | $2,809,000 | +5.6% | 12,773 | +5.8% | 0.40% | -9.1% |
| CPT | Buy | CAMDEN PROPERTY TR REITsh ben int | $2,797,000 | +35.0% | 21,085 | +11.8% | 0.40% | +16.4% |
| CRM | Buy | SALESFORCE COM | $2,779,000 | +39.5% | 11,375 | +21.0% | 0.40% | +20.1% |
| CCJ | Buy | CAMECO CORP F | $2,759,000 | +27.2% | 143,855 | +10.1% | 0.39% | +9.5% |
| SNA | Sell | SNAP ON INC | $2,756,000 | -6.7% | 12,337 | -3.6% | 0.39% | -19.5% |
| Buy | RELIANCE INDUSTRIES LTD INR 10.0 | $2,754,000 | +15.4% | 97,000 | +11.5% | 0.39% | -0.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,742,000 | +10.5% | 16,644 | +10.2% | 0.39% | -4.6% |
| UNH | Buy | UNITEDHEALTH GRP INC | $2,740,000 | +9.6% | 6,842 | +1.9% | 0.39% | -5.6% |
| JBL | Buy | JABIL INC | $2,695,000 | +16.2% | 46,375 | +4.3% | 0.38% | 0.0% |
| SHANDONG SINOCERA FUNCTIONA CNY 1.0 | $2,681,000 | +16.5% | 355,351 | 0.0% | 0.38% | +0.3% | ||
| WM | Buy | WASTE MANAGEMENT INC | $2,677,000 | +13.9% | 19,108 | +4.9% | 0.38% | -1.8% |
| MDLZ | Buy | MONDELEZ INTL CLASS Acl a | $2,672,000 | +15.2% | 42,790 | +8.0% | 0.38% | -0.8% |
| HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | $2,649,000 | +33.8% | 306,936 | 0.0% | 0.38% | +15.3% | ||
| SYF | Buy | SYNCHRONY FINL | $2,652,000 | +35.6% | 54,665 | +13.6% | 0.38% | +16.7% |
| ABT | Buy | ABBOTT LABORATORIES | $2,651,000 | +1.5% | 22,868 | +4.9% | 0.38% | -12.5% |
| Buy | HCL TECHNOLOGIES LTD INR 2.0 | $2,647,000 | +15.8% | 199,869 | +17.7% | 0.38% | -0.3% | |
| TFC | Buy | TRUIST FINL CORP | $2,591,000 | +11.7% | 46,681 | +17.3% | 0.37% | -3.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,568,000 | +10.0% | 8,362 | +13.0% | 0.36% | -5.2% |
| AOS | Buy | SMITH A O | $2,568,000 | +12.9% | 35,635 | +6.0% | 0.36% | -2.7% |
| ABBV | Buy | ABBVIE INC | $2,543,000 | +17.6% | 22,576 | +12.9% | 0.36% | +1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,506,000 | +12.9% | 6,624 | +10.2% | 0.36% | -2.7% |
| HD | Buy | HOME DEPOT INC | $2,495,000 | +10.3% | 7,824 | +5.6% | 0.36% | -4.8% |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,463,000 | +25.2% | 33,831 | +12.1% | 0.35% | +7.7% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bcl b | $2,459,000 | +44.8% | 11,826 | +18.4% | 0.35% | +25.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,454,000 | +41.3% | 31,431 | +29.5% | 0.35% | +21.6% |
| ATVI | Buy | ACTIVISION BLIZZARD | $2,445,000 | +5.5% | 25,616 | +2.8% | 0.35% | -8.9% |
| Buy | WUXI LEAD INTELL CNY 1.0 | $2,383,000 | +23.6% | 256,000 | +60.0% | 0.34% | +6.6% | |
| Buy | TECH MAHINDRA LTD INR 5.0 | $2,361,000 | +117.0% | 160,000 | +100.0% | 0.34% | +86.7% | |
| LOW | Buy | LOWES COS INC | $2,334,000 | +15.5% | 12,032 | +13.2% | 0.33% | -0.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON CLASS Acl a | $2,336,000 | +12.3% | 27,430 | +6.1% | 0.33% | -3.2% |
| NDAQ | Buy | NASDAQ INC | $2,295,000 | +24.7% | 13,054 | +4.6% | 0.33% | +7.2% |
| EXP | Buy | EAGLE MATERIALS INC | $2,289,000 | +15.2% | 16,106 | +8.9% | 0.32% | -0.9% |
| New | BAIDU INC USD 0.000001 | $2,275,000 | – | 88,600 | +100.0% | 0.32% | – | |
| SPSC | Buy | SPS COMM INC | $2,267,000 | +10.2% | 22,700 | +9.5% | 0.32% | -5.3% |
| New | ALIBABA GROUP HOLDING USD 0.000003 | $2,266,000 | – | 80,000 | +100.0% | 0.32% | – | |
| ADM | Buy | ARCHER DANIELS MIDLAND C | $2,255,000 | +15.3% | 37,208 | +8.4% | 0.32% | -0.6% |
| CME | Buy | CME GROUP INC CLASS A | $2,225,000 | +13.3% | 10,461 | +8.8% | 0.32% | -2.5% |
| SYY | Buy | SYSCO CORP | $2,217,000 | +8.2% | 28,511 | +9.6% | 0.32% | -6.8% |
| TJX | Buy | TJX COMPANIES INC | $2,218,000 | +12.1% | 32,892 | +9.9% | 0.32% | -3.7% |
| Buy | PETRONET LNG LTD INR 10.0 | $2,208,000 | +124.8% | 726,559 | +127.5% | 0.31% | +93.8% | |
| Sell | L AND T TECHNOLOGY SERVICE INR 2.0 144A | $2,189,000 | -15.3% | 56,042 | -21.1% | 0.31% | -27.0% | |
| WAB | Buy | WABTEC | $2,160,000 | +7.7% | 26,249 | +3.6% | 0.31% | -7.3% |
| BRKS | Buy | BROOKS AUTOMATION | $2,147,000 | +22.7% | 22,529 | +5.1% | 0.30% | +5.5% |
| GFF | Buy | GRIFFON CORP | $2,141,000 | -0.0% | 83,540 | +6.0% | 0.30% | -14.1% |
| UCTT | New | ULTRA CLEAN HLDGS | $2,105,000 | – | 39,182 | +100.0% | 0.30% | – |
| PVH | Buy | PVH CORP | $2,102,000 | +11.0% | 19,534 | +9.0% | 0.30% | -4.5% |
| Buy | CHAILEASE HOLDING CO LTD TWD 10.0 | $2,082,000 | +27.5% | 286,493 | +21.1% | 0.30% | +9.6% | |
| COST | Buy | COSTCO WHOLESALE CO | $2,059,000 | +16.3% | 5,205 | +3.6% | 0.29% | +0.3% |
| NKE | Buy | NIKE INC CLASS Bcl b | $2,057,000 | +18.0% | 13,316 | +1.5% | 0.29% | +1.4% |
| DSGX | Buy | DESCARTES SYS GROUP F | $2,049,000 | +26.8% | 29,621 | +11.2% | 0.29% | +9.0% |
| Sell | TECHTRONIC INDUSTRIES CO LTD NPV | $2,039,000 | -5.6% | 116,792 | -7.5% | 0.29% | -18.8% | |
| SSD | Buy | SIMPSON MANUFACTRG | $2,035,000 | +14.0% | 18,424 | +7.1% | 0.29% | -2.0% |
| VFC | Buy | VF CORP | $2,027,000 | +20.8% | 24,708 | +17.7% | 0.29% | +4.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $2,014,000 | +6.2% | 11,315 | +10.6% | 0.29% | -8.6% |
| PING AN HEALTHCAR USD 0.000005 144A | $2,005,000 | -0.7% | 161,000 | 0.0% | 0.28% | -14.4% | ||
| MIME | Buy | MIMECAST LTD F | $1,998,000 | +39.5% | 37,667 | +5.8% | 0.28% | +20.3% |
| AEIS | Buy | ADVANCED ENERGY IND | $1,983,000 | +16.0% | 17,597 | +12.4% | 0.28% | 0.0% |
| CVX | Buy | CHEVRON CORP | $1,970,000 | +22.4% | 18,804 | +22.4% | 0.28% | +5.3% |
| Buy | WEICHAI POWER CO LTD CNY 1.0 | $1,934,000 | +56.6% | 870,000 | +74.0% | 0.28% | +34.8% | |
| DLR | Buy | DIGITAL REALTY TRUST REIT | $1,927,000 | +15.2% | 12,809 | +7.8% | 0.27% | -0.7% |
| CRVL | Buy | CORVEL CORP | $1,919,000 | +32.5% | 14,291 | +1.3% | 0.27% | +14.2% |
| BA | Buy | BOEING CO | $1,895,000 | +7.2% | 7,909 | +14.0% | 0.27% | -7.9% |
| LYB | Buy | LYONDELLBASELL INDS F CLASS A | $1,883,000 | +11.8% | 18,306 | +13.0% | 0.27% | -3.6% |
| Buy | ORACLE FINANCIAL SERVICES S INR 5.0 | $1,877,000 | +29.1% | 38,222 | +15.1% | 0.27% | +11.2% | |
| ASGN | Buy | A S G N INC 00500 | $1,874,000 | +7.4% | 19,331 | +5.7% | 0.27% | -7.6% |
| HUNDSUN TECHNOLOGIES INC CNY 1.0 | $1,867,000 | +12.6% | 129,380 | 0.0% | 0.26% | -3.3% | ||
| BALY | New | BALLYS CORP | $1,855,000 | – | 34,287 | +100.0% | 0.26% | – |
| KAI | Buy | KADANT INC | $1,853,000 | +1.3% | 10,524 | +6.4% | 0.26% | -12.9% |
| CSWI | Buy | C S W INDUSTRIALS INC | $1,853,000 | -2.1% | 15,646 | +11.6% | 0.26% | -15.7% |
| H | Buy | HYATT HOTELS CLASS A | $1,842,000 | -1.8% | 23,721 | +4.6% | 0.26% | -15.5% |
| MTRN | New | MATERION CORP | $1,829,000 | – | 24,275 | +100.0% | 0.26% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,815,000 | +11.6% | 45,104 | +6.3% | 0.26% | -3.7% |
| BCPC | Buy | BALCHEM CORP | $1,817,000 | +17.2% | 13,846 | +12.0% | 0.26% | +0.8% |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | $1,806,000 | -0.4% | 25,207 | 0.0% | 0.26% | -14.0% | ||
| Sell | PERSISTENT SYSTEMS LTD INR 10.0 | $1,805,000 | +23.0% | 45,657 | -18.0% | 0.26% | +6.2% | |
| MEITUAN | $1,771,000 | +7.5% | 42,936 | 0.0% | 0.25% | -7.4% | ||
| SBUX | Buy | STARBUCKS CORP | $1,760,000 | +12.9% | 15,738 | +10.3% | 0.25% | -2.7% |
| NTDOY | Buy | NINTENDO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHSsponsored ads | $1,726,000 | +4.4% | 23,795 | +1.8% | 0.24% | -10.3% |
| EXPO | Buy | EXPONENT INC | $1,716,000 | -3.2% | 19,237 | +5.8% | 0.24% | -16.4% |
| ALG | Buy | ALAMO GROUP INC | $1,717,000 | +4.4% | 11,244 | +6.8% | 0.24% | -10.0% |
| CCMP | Buy | CMC MATLS INC | $1,693,000 | -9.2% | 11,230 | +6.5% | 0.24% | -21.8% |
| HOFT | Buy | HOOKER FURNITURE CO | $1,693,000 | +4.1% | 48,871 | +9.5% | 0.24% | -10.4% |
| COF | Buy | CAPITAL ONE FC | $1,698,000 | +39.0% | 10,974 | +14.3% | 0.24% | +19.3% |
| CW | Buy | CURTISS WRIGHT CORP | $1,665,000 | +12.7% | 14,018 | +12.5% | 0.24% | -2.9% |
| BFI FINANCE INDONESIA TBK IDR 25.0 | $1,642,000 | +36.0% | 26,759,600 | 0.0% | 0.23% | +17.1% | ||
| MXIM | Buy | MAXIM INTEGRATED PRO | $1,629,000 | +20.9% | 15,457 | +4.9% | 0.23% | +4.5% |
| ROLL | Buy | R B C BEARINGS INC | $1,634,000 | +8.5% | 8,196 | +7.1% | 0.23% | -6.8% |
| LUNA | Buy | LUNA INNOVATIONS INC | $1,619,000 | +10.2% | 149,471 | +7.2% | 0.23% | -5.0% |
| HONG KONG EXCHANGES AND CLE HKD 1.0 | $1,607,000 | +1.3% | 26,972 | 0.0% | 0.23% | -13.0% | ||
| CVCO | Buy | CAVCO INDUSTRIES INC | $1,578,000 | +5.9% | 7,101 | +7.5% | 0.22% | -8.9% |
| BHARAT ELECTRONICS LTD INR 1.0 | $1,537,000 | +40.2% | 642,032 | 0.0% | 0.22% | +20.4% | ||
| TMHC | Buy | TAYLOR MORRISON HOMEcl a | $1,522,000 | -12.1% | 57,626 | +2.5% | 0.22% | -24.5% |
| NATCO PHARMA LTD INR 2.0 | $1,509,000 | +35.1% | 99,144 | 0.0% | 0.22% | +16.8% | ||
| DOW | Buy | DOW INC | $1,494,000 | +23.7% | 23,602 | +24.9% | 0.21% | +6.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,486,000 | +20.7% | 14,698 | +14.9% | 0.21% | +3.9% |
| MANT | Buy | MANTECH INTL CORP CLASS Acl a | $1,443,000 | +7.4% | 16,669 | +7.9% | 0.20% | -7.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,443,000 | +12.5% | 5,295 | +204.5% | 0.20% | -3.3% |
| CHX | Buy | CHAMPIONX CORP | $1,436,000 | +107.2% | 55,971 | +75.5% | 0.20% | +78.9% |
| TIMKEN INDIA LTD INR 10.0 | $1,426,000 | +11.1% | 72,159 | 0.0% | 0.20% | -4.2% | ||
| Sell | JOINN LABORATORIES CHINA CO CNY 1.0 | $1,409,000 | -47.1% | 49,536 | -58.6% | 0.20% | -54.5% | |
| SK HYNIX INC KRW 5000.0 | $1,405,000 | -3.3% | 12,407 | 0.0% | 0.20% | -16.7% | ||
| CHULARAT HOSPITAL PCL THB 0.1 | $1,374,000 | +32.9% | 11,066,955 | 0.0% | 0.20% | +14.0% | ||
| BDSI | Buy | BIODELIVERY SCI INTL | $1,359,000 | -0.5% | 379,602 | +8.6% | 0.19% | -14.2% |
| SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 | $1,335,000 | +38.6% | 42,246 | 0.0% | 0.19% | +19.5% | ||
| SBI LIFE INSURANCE CO INR 10.0 144A | $1,333,000 | +12.9% | 98,304 | 0.0% | 0.19% | -3.1% | ||
| MODN | Buy | MODEL N INC | $1,326,000 | +5.7% | 38,697 | +8.6% | 0.19% | -9.2% |
| CXDO | Buy | CREXENDO INC | $1,324,000 | +15.6% | 216,674 | +9.8% | 0.19% | -0.5% |
| EGAN | EGAIN CORP | $1,294,000 | +20.9% | 112,726 | 0.0% | 0.18% | +4.0% | |
| ESCORTS LTD INR 10.0 | $1,270,000 | -6.8% | 77,354 | 0.0% | 0.18% | -19.6% | ||
| LUV | Buy | SOUTHWEST AIRLINES | $1,275,000 | +14.1% | 24,024 | +31.4% | 0.18% | -1.6% |
| ASPEED TECHNOLOGY INC TWD 10.0 | $1,272,000 | +19.3% | 17,628 | 0.0% | 0.18% | +2.8% | ||
| GNSS | Buy | GENASYS INC | $1,247,000 | -10.7% | 227,603 | +9.0% | 0.18% | -23.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $1,241,000 | +12.2% | 5,743 | +5.3% | 0.18% | -3.8% |
| HAIER SMART HOME CO LTD CNY 1.0 | $1,217,000 | -12.8% | 348,732 | 0.0% | 0.17% | -24.8% | ||
| LARSEN AND TOUBRO INFOTE INR 1.0 144A | $1,212,000 | -1.7% | 22,131 | 0.0% | 0.17% | -15.7% | ||
| VER | VEREIT INC | $1,191,000 | +18.9% | 25,937 | 0.0% | 0.17% | +2.4% | |
| Buy | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | $1,168,000 | +83.1% | 155,000 | +93.8% | 0.17% | +58.1% | |
| Buy | AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 | $1,162,000 | +30.4% | 99,077 | +86.2% | 0.16% | +12.2% | |
| MRCY | Buy | MERCURY SYSTEMS INC | $1,142,000 | +3.3% | 17,237 | +10.2% | 0.16% | -11.0% |
| Buy | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | $1,134,000 | +6.2% | 1,082,422 | +16.1% | 0.16% | -8.5% | |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,127,000 | – | 53,484 | +100.0% | 0.16% | – |
| Buy | ALKEM LABORATORIES LTD INR 2.0 | $1,119,000 | +127.0% | 26,000 | +100.0% | 0.16% | +96.3% | |
| CHEIL WORLDWIDE KRW 200.0 | $1,117,000 | +19.0% | 50,000 | 0.0% | 0.16% | +2.6% | ||
| BHARAT PETROLEUM CORP LTD INR 10.0 | $1,114,000 | +7.6% | 176,916 | 0.0% | 0.16% | -7.6% | ||
| NHN KCP CORP KRW 500.0 | $1,093,000 | +16.5% | 21,190 | 0.0% | 0.16% | 0.0% | ||
| REGIONAL SAB DE CV NPV | $1,091,000 | +25.5% | 185,323 | 0.0% | 0.16% | +8.4% | ||
| EGRX | EAGLE PHARMACEUTICAL | $1,027,000 | +2.5% | 24,000 | 0.0% | 0.15% | -11.5% | |
| WHIRLPOOL OF INDIA LTD INR 10.0 | $1,022,000 | -0.1% | 34,000 | 0.0% | 0.14% | -14.2% | ||
| GRUPO AEROPORTUARIO DEL CENTRO NPV | $982,000 | +4.2% | 150,000 | 0.0% | 0.14% | -9.7% | ||
| BANK OF CHENGDU CO LTD CNY 1.0 | $978,000 | +13.9% | 500,000 | 0.0% | 0.14% | -2.1% | ||
| SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 | $958,000 | +22.0% | 12,900 | 0.0% | 0.14% | +4.6% | ||
| JPM | Buy | JPMORGAN CHASE & CO | $920,000 | +28.9% | 5,916 | +26.2% | 0.13% | +11.0% |
| HONEYWELL AUTOMATION INDIA INR 10.0 | $913,000 | -13.7% | 1,622 | 0.0% | 0.13% | -25.7% | ||
| STALEXPORT AUTOSTRADY SA PLN 2.0 | $910,000 | -8.4% | 984,337 | 0.0% | 0.13% | -21.3% | ||
| LG HOUSEHOLD AND HEALTH CARE CUM PFD | $883,000 | +12.2% | 1,300 | 0.0% | 0.13% | -3.1% | ||
| QUANG NGAI SUGAR JSC VND 10000.0 | $886,000 | -4.4% | 503,376 | 0.0% | 0.13% | -17.6% | ||
| AVAST PLC 10P 144A | $834,000 | +7.6% | 123,260 | 0.0% | 0.12% | -7.0% | ||
| Buy | B3 SA - BRASIL BOLSA BALCAO NPV | $833,000 | +4.9% | 246,036 | +200.0% | 0.12% | -9.9% | |
| TMO | Buy | THERMO FISHER SCNTFC | $804,000 | +12.0% | 1,593 | +1.2% | 0.11% | -4.2% |
| BAC | BANK OF AMERICA CORP | $787,000 | +6.5% | 19,095 | 0.0% | 0.11% | -8.2% | |
| New | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | $787,000 | – | 1,400,000 | +100.0% | 0.11% | – | |
| SAMSUNG SDS CO LTD KRW 500.0 | $772,000 | -4.0% | 4,700 | 0.0% | 0.11% | -17.3% | ||
| BOLSA MEXICANA DE VALORES SAB D NPV | $768,000 | +9.4% | 348,430 | 0.0% | 0.11% | -6.0% | ||
| MARUTI SUZUKI INDIA LTD INR 5.0 | $746,000 | +7.6% | 7,384 | 0.0% | 0.11% | -7.0% | ||
| EN JAPAN INC JPY 1.0 | $712,000 | +15.2% | 20,000 | 0.0% | 0.10% | -1.0% | ||
| DT | Buy | DYNATRACE INC | $708,000 | +21.2% | 12,111 | +0.0% | 0.10% | +5.2% |
| WST | Sell | WEST PHARM SRVC INC | $694,000 | +26.4% | 1,933 | -0.8% | 0.10% | +8.8% |
| Sell | SANGFOR TECHNOLOGIES INC CNY 1.0 | $687,000 | -27.4% | 17,100 | -31.9% | 0.10% | -37.2% | |
| LRCX | LAM RESEARCH CORP | $590,000 | +9.3% | 907 | 0.0% | 0.08% | -5.6% | |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF IVcore s&p mcp etf | $586,000 | +5.6% | 2,181 | +2.3% | 0.08% | -9.8% |
| TER | Buy | TERADYNE INCORPORATE | $584,000 | +12.3% | 4,359 | +2.0% | 0.08% | -3.5% |
| GRMN | GARMIN LTD F | $575,000 | +9.7% | 3,974 | 0.0% | 0.08% | -4.7% | |
| GMAB | Buy | GENMAB A/S F SPONSORED ADR 1 ADR REPS 0.1 ORD SHSsponsored ads | $573,000 | +24.3% | 14,045 | +0.1% | 0.08% | +6.6% |
| CVS | Buy | CVS HEALTH CORP | $570,000 | +19.7% | 6,833 | +7.9% | 0.08% | +2.5% |
| Buy | JIANGSU HENGRUI MEDICINE CO CNY 1.0 | $562,000 | -10.1% | 53,400 | +20.0% | 0.08% | -22.3% | |
| DOCU | New | DOCUSIGN INC | $553,000 | – | 1,979 | +100.0% | 0.08% | – |
| CHACHA FOOD CO LTD CNY 1.0 | $546,000 | -10.8% | 81,815 | 0.0% | 0.08% | -22.8% | ||
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $504,000 | – | 2,007 | +100.0% | 0.07% | – |
| ICE | Buy | INTERCONTINENTAL EXC | $484,000 | +6.4% | 4,074 | +0.0% | 0.07% | -8.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $470,000 | +2.6% | 5,526 | +2.3% | 0.07% | -11.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MATS ETF IVftse dev mkt etf | $450,000 | +8.4% | 8,726 | +3.4% | 0.06% | -5.9% |
| APPS | New | DIGITAL TURBINE INC | $435,000 | – | 5,720 | +100.0% | 0.06% | – |
| ALICORP SAA PEN 1.0 | $438,000 | -19.2% | 266,425 | 0.0% | 0.06% | -30.3% | ||
| OKTA | New | OKTA INC CLASS Acl a | $415,000 | – | 1,697 | +100.0% | 0.06% | – |
| TTWO | TAKE TWO INTERACTV | $417,000 | +0.2% | 2,354 | 0.0% | 0.06% | -14.5% | |
| PLAN | New | ANAPLAN INC | $407,000 | – | 7,627 | +100.0% | 0.06% | – |
| XLNX | XILINX INC | $397,000 | +16.8% | 2,747 | 0.0% | 0.06% | 0.0% | |
| BIV | Buy | VANGUARD INTERMEDIATE TERM COR ETFintermed term | $365,000 | +6.7% | 3,839 | +4.3% | 0.05% | -7.1% |
| PHILIPPINE SEVEN CORP PHP 1.0 | $351,000 | +5.1% | 176,416 | 0.0% | 0.05% | -9.1% | ||
| AYX | Buy | ALTERYX INC CLASS A | $347,000 | +4.5% | 4,033 | +0.7% | 0.05% | -10.9% |
| GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $298,000 | +1.4% | 119 | -16.2% | 0.04% | -14.3% |
| PG | PROCTER & GAMBLE | $287,000 | -0.3% | 2,126 | 0.0% | 0.04% | -14.6% | |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETF IVnyse tech etf | $288,000 | +11.2% | 1,953 | 0.0% | 0.04% | -4.7% | |
| ACN | Sell | ACCENTURE PLC F CLASS A | $289,000 | +6.6% | 980 | -0.2% | 0.04% | -8.9% |
| BX | BLACKSTONE GROUP INC | $291,000 | +29.9% | 3,000 | 0.0% | 0.04% | +10.8% | |
| IART | INTEGRA LIFESCIENC | $273,000 | -1.1% | 4,000 | 0.0% | 0.04% | -15.2% | |
| KO | THE COCA-COLA CO | $271,000 | +2.7% | 5,000 | 0.0% | 0.04% | -11.4% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF IVcore s&p scp etf | $275,000 | +5.0% | 2,432 | +0.9% | 0.04% | -9.3% |
| ANTM | ANTHEM INC | $260,000 | +6.1% | 682 | 0.0% | 0.04% | -7.5% | |
| ENB | ENBRIDGE INC F | $239,000 | +10.1% | 5,968 | 0.0% | 0.03% | -5.6% | |
| INTC | New | INTEL CORP | $238,000 | – | 4,245 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET E ETF IVtotal stk mkt | $235,000 | – | 1,054 | +100.0% | 0.03% | – |
| SXT | SENSIENT TECHNOLOGIE | $231,000 | +11.1% | 2,667 | 0.0% | 0.03% | -2.9% | |
| IEI | Buy | ISHARES 3-7 YEAR TRERY BOND ETF3 7 yr treas bd | $219,000 | +7.4% | 1,681 | +6.8% | 0.03% | -8.8% |
| MFC | MANULIFE FINL F | $206,000 | -8.4% | 10,474 | 0.0% | 0.03% | -21.6% | |
| GE | GENERAL ELECTRIC CO | $178,000 | +2.3% | 13,218 | 0.0% | 0.02% | -13.8% | |
| Buy | TOLY BREAD CO LTD CNY 1.0 | $55,000 | -8.3% | 11,480 | +40.0% | 0.01% | -20.0% | |
| AMRN | AMARIN CORP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHSspons adr new | $44,000 | -29.0% | 10,000 | 0.0% | 0.01% | -40.0% | |
| DNN | New | DENISON MINES CORP F | $14,000 | – | 11,926 | +100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -2,303 | -100.0% | -0.04% | – |
| Exit | KOH YOUNG TECHNOLOGY INC KRW 500.0 | $0 | – | -4,263 | -100.0% | -0.07% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,196 | -100.0% | -0.07% | – |
| SVMK | Exit | SVMK INC | $0 | – | -48,231 | -100.0% | -0.15% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -10,839 | -100.0% | -0.22% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -25,069 | -100.0% | -0.26% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -6,793 | -100.0% | -0.28% | – |
| Exit | TATA ELXSI LTD INR 10.0 | $0 | – | -51,313 | -100.0% | -0.31% | – | |
| Exit | DR LAL PATHLABS LTD INR 10.0 144A | $0 | – | -69,974 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.