$769 Million is the total value of Stanley-Laman Group, Ltd.'s 253 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 54.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADSK | Sell | AUTODESK INC | $10,232,000 | -3.8% | 35,879 | -1.6% | 1.33% | -12.0% |
AMAT | Sell | APPLIED MATERIALS | $4,012,000 | -14.1% | 31,165 | -5.0% | 0.52% | -21.4% |
A | Sell | AGILENT TECHNOLOGIES | $3,534,000 | -1.1% | 22,436 | -7.2% | 0.46% | -9.4% |
HON | Sell | HONEYWELL INTL INC | $3,517,000 | -6.5% | 16,568 | -3.3% | 0.46% | -14.2% |
Sell | L AND T TECHNOLOGY SERVICE INR 2.0 144A | $3,253,000 | +48.6% | 51,401 | -8.3% | 0.42% | +36.0% | |
CPT | Sell | CAMDEN PROPERTY TR REITsh ben int | $2,858,000 | +2.2% | 19,379 | -8.1% | 0.37% | -6.5% |
VOO | Sell | VANGUARD S&P 500 ETF | $2,725,000 | -9.5% | 6,909 | -9.7% | 0.35% | -17.3% |
MDT | Sell | MEDTRONIC PLC F | $2,366,000 | -48.8% | 18,879 | -49.3% | 0.31% | -53.0% |
Sell | TENCENT HOLDINGS LTD HKD 0.00002 | $2,199,000 | -25.2% | 37,109 | -5.1% | 0.29% | -31.6% | |
Sell | CHAILEASE HOLDING CO LTD TWD 10.0 | $1,914,000 | -8.1% | 216,817 | -24.3% | 0.25% | -15.9% | |
Sell | TECHTRONIC INDUSTRIES CO LTD NPV | $1,729,000 | -15.2% | 86,792 | -25.7% | 0.22% | -22.4% | |
Sell | PERSISTENT SYSTEMS LTD INR 10.0 | $1,685,000 | -6.6% | 33,657 | -26.3% | 0.22% | -14.8% | |
Sell | LARSEN AND TOUBRO INFOTE INR 1.0 144A | $1,673,000 | +38.0% | 21,485 | -2.9% | 0.22% | +26.7% | |
Sell | BFI FINANCE INDONESIA TBK IDR 25.0 | $1,528,000 | -6.9% | 21,759,600 | -18.7% | 0.20% | -14.6% | |
Sell | WUXI LEAD INTELL CNY 1.0 | $1,210,000 | -49.2% | 112,000 | -56.2% | 0.16% | -53.7% | |
Sell | SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 | $1,014,000 | -24.0% | 38,546 | -8.8% | 0.13% | -30.5% | |
AMD | Sell | ADVANCED MICRO DEVIC | $776,000 | -93.2% | 7,546 | -93.8% | 0.10% | -93.8% |
IJH | Sell | ISHARES CORE S&P MID CAP ETF IVcore s&p mcp etf | $467,000 | -20.3% | 1,777 | -18.5% | 0.06% | -26.5% |
VEA | Sell | VANGUARD FTSE DEVELOPED MKTS ETF IVftse dev mkt etf | $362,000 | -19.6% | 7,165 | -17.9% | 0.05% | -26.6% |
Sell | JIANGSU HENGRUI MEDICINE CO CNY 1.0 | $337,000 | -40.0% | 43,400 | -18.7% | 0.04% | -45.0% | |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETF IVcore s&p scp etf | $260,000 | -5.5% | 2,384 | -2.0% | 0.03% | -12.8% |
GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $245,000 | -17.8% | 92 | -22.7% | 0.03% | -23.8% |
INTC | Sell | INTEL CORP | $215,000 | -9.7% | 4,027 | -5.1% | 0.03% | -17.6% |
Sell | AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 | $9,000 | -99.2% | 1,050 | -98.9% | 0.00% | -99.4% | |
AMRN | Exit | AMARIN CORP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHSspons adr new | $0 | – | -10,000 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,218 | -100.0% | -0.02% | – |
AYX | Exit | ALTERYX INC CLASS A | $0 | – | -4,033 | -100.0% | -0.05% | – |
XLNX | Exit | XILINX INC | $0 | – | -2,747 | -100.0% | -0.06% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -5,720 | -100.0% | -0.06% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,526 | -100.0% | -0.07% | – |
ICE | Exit | INTERCONTINENTAL EXC | $0 | – | -4,074 | -100.0% | -0.07% | – |
GMAB | Exit | GENMAB A/S F SPONSORED ADR 1 ADR REPS 0.1 ORD SHSsponsored ads | $0 | – | -14,045 | -100.0% | -0.08% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -907 | -100.0% | -0.08% | – |
Exit | SANGFOR TECHNOLOGIES INC CNY 1.0 | $0 | – | -17,100 | -100.0% | -0.10% | – | |
Exit | BANK OF CHENGDU CO LTD CNY 1.0 | $0 | – | -500,000 | -100.0% | -0.14% | – | |
Exit | JOINN LABORATORIES CHINA CO CNY 1.0 | $0 | – | -49,536 | -100.0% | -0.20% | – | |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -14,698 | -100.0% | -0.21% | – |
MXIM | Exit | MAXIM INTEGRATED PRO | $0 | – | -15,457 | -100.0% | -0.23% | – |
HOFT | Exit | HOOKER FURNITURE CO | $0 | – | -48,871 | -100.0% | -0.24% | – |
NTDOY | Exit | NINTENDO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHSsponsored ads | $0 | – | -23,795 | -100.0% | -0.24% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -15,738 | -100.0% | -0.25% | – |
Exit | MEITUAN | $0 | – | -42,936 | -100.0% | -0.25% | – | |
H | Exit | HYATT HOTELS CLASS A | $0 | – | -23,721 | -100.0% | -0.26% | – |
CME | Exit | CME GROUP INC CLASS A | $0 | – | -10,461 | -100.0% | -0.32% | – |
ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -25,616 | -100.0% | -0.35% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,644 | -100.0% | -0.39% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -21,438 | -100.0% | -0.44% | – |
WBS | Exit | WEBSTER FINL CO | $0 | – | -67,922 | -100.0% | -0.52% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -16,304 | -100.0% | -0.84% | – |
MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -14,054 | -100.0% | -0.93% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -21,473 | -100.0% | -1.25% | – |
QRVO | Exit | QORVO INC | $0 | – | -47,340 | -100.0% | -1.32% | – |
ANSS | Exit | ANSYS INC | $0 | – | -27,492 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.