$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.