$525 Million is the total value of Stanley-Laman Group, Ltd.'s 219 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOUSING DEVELOPMENT FINANCE INR 2.0 | $4,662,541 | +13.6% | 146,000 | 0.0% | 0.89% | +14.0% | ||
| INFO EDGE INDIA LTD INR 10.0 | $3,876,059 | +0.3% | 81,437 | 0.0% | 0.74% | +0.8% | ||
| RELIANCE INDUSTRIES LTD INR 10.0 | $3,633,139 | +5.3% | 118,000 | 0.0% | 0.69% | +5.8% | ||
| LARSEN plus TOUBRO LTD INR 2.0 | $3,151,517 | +11.1% | 125,000 | 0.0% | 0.60% | +11.5% | ||
| HCL TECHNOLOGIES LTD INR 2.0 | $2,886,908 | +9.6% | 229,869 | 0.0% | 0.55% | +10.0% | ||
| TRAVELSKY TECHNOLOGY LTD CNY 1.0 | $2,853,958 | +38.1% | 1,350,000 | 0.0% | 0.54% | +38.8% | ||
| PRESTIGE ESTATES PROJECTS INR 10.0 | $2,706,839 | +1.4% | 483,091 | 0.0% | 0.52% | +2.0% | ||
| CHACHA FOOD CO LTD CNY 1.0 | $2,493,908 | +10.7% | 346,738 | 0.0% | 0.48% | +11.2% | ||
| BHARAT ELECTRONICS LTD INR 1.0 | $2,325,843 | -2.7% | 1,926,096 | 0.0% | 0.44% | -2.2% | ||
| CYIENT LTD INR 5.0 | $2,159,150 | +0.6% | 220,241 | 0.0% | 0.41% | +1.0% | ||
| GLENMARK PHARMACEUTICALS LT INR 1.0 | $2,059,920 | +7.4% | 401,454 | 0.0% | 0.39% | +7.7% | ||
| TIMKEN INDIA LTD INR 10.0 | $1,956,892 | -0.5% | 52,159 | 0.0% | 0.37% | 0.0% | ||
| NAGACORP LTD USD 0.0125 | $1,778,867 | +34.1% | 2,018,019 | 0.0% | 0.34% | +34.5% | ||
| TECH MAHINDRA LTD INR 5.0 | $1,720,005 | -0.9% | 140,000 | 0.0% | 0.33% | -0.3% | ||
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | $1,543,874 | +18.1% | 35,207 | 0.0% | 0.29% | +18.5% | ||
| SBI LIFE INSURANCE CO INR 10.0 144A | $1,465,708 | -2.9% | 98,304 | 0.0% | 0.28% | -2.4% | ||
| KRISHNA INSTITUTE OF INR 10.0 144A | $1,364,996 | +0.4% | 73,089 | 0.0% | 0.26% | +0.8% | ||
| CLASSYS INC KRW 100.0 | $1,208,303 | +54.1% | 83,038 | 0.0% | 0.23% | +54.4% | ||
| HAIER SMART HOME CO LTD CNY 1.0 | $1,188,511 | +11.3% | 348,732 | 0.0% | 0.23% | +11.3% | ||
| ANJOY FOODS GROUP CO LTD CNY 1.0 | $1,164,320 | +6.3% | 50,000 | 0.0% | 0.22% | +6.7% | ||
| HONG KONG EXCHANGES AND CLE HKD 1.0 | $1,165,281 | +25.8% | 26,972 | 0.0% | 0.22% | +26.1% | ||
| O | REALTY INCOME CORP REIT | $1,159,818 | +9.0% | 18,285 | 0.0% | 0.22% | +9.4% | |
| HUGEL INC KRW 500.0 | $1,066,825 | +49.4% | 10,000 | 0.0% | 0.20% | +50.4% | ||
| ALKEM LABORATORIES LTD INR 2.0 | $942,025 | -10.0% | 26,000 | 0.0% | 0.18% | -10.1% | ||
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | $872,444 | +17.9% | 155,000 | 0.0% | 0.17% | +18.6% | ||
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | $845,297 | +9.8% | 1,082,422 | 0.0% | 0.16% | +10.3% | ||
| DRAGON CAP ETF DCVFMVN DIAMOND | $807,635 | -11.1% | 850,000 | 0.0% | 0.15% | -10.5% | ||
| QUANG NGAI SUGAR JSC VND 10000.0 | $764,405 | -20.7% | 503,376 | 0.0% | 0.15% | -20.2% | ||
| KOH YOUNG TECHNOLOGY INC KRW 100.0 | $763,155 | +13.6% | 75,687 | 0.0% | 0.14% | +14.2% | ||
| BHARAT PETROLEUM CORP LTD INR 10.0 | $706,766 | +6.6% | 176,916 | 0.0% | 0.14% | +7.1% | ||
| DOUZONE BIZON CO LTD KRW 500.0 | $673,048 | +34.1% | 23,033 | 0.0% | 0.13% | +34.7% | ||
| NATCO PHARMA LTD INR 2.0 | $671,166 | -9.2% | 99,144 | 0.0% | 0.13% | -8.6% | ||
| SNPS | SYNOPSYS INC | $641,773 | +4.5% | 2,010 | 0.0% | 0.12% | +5.2% | |
| CVS | CVS HEALTH CORP | $636,767 | -2.3% | 6,833 | 0.0% | 0.12% | -2.4% | |
| JPM | JPMORGAN CHASE & CO | $536,400 | +28.3% | 4,000 | 0.0% | 0.10% | +29.1% | |
| MSCI | MSCI INC | $505,175 | +10.3% | 1,086 | 0.0% | 0.10% | +10.3% | |
| LG H plusH CO LTD CUM PFD | $473,685 | +8.1% | 1,900 | 0.0% | 0.09% | +8.4% | ||
| SAMSUNG SDS CO LTD KRW 500.0 | $458,106 | +21.2% | 4,700 | 0.0% | 0.09% | +20.8% | ||
| CSCO | CISCO SYSTEMS INC | $350,773 | +18.9% | 7,363 | 0.0% | 0.07% | +19.6% | |
| EGRX | EAGLE PHARMACEUTICAL | $350,760 | +10.6% | 12,000 | 0.0% | 0.07% | +11.7% | |
| KO | THE COCA-COLA CO | $318,050 | +13.6% | 5,000 | 0.0% | 0.06% | +15.1% | |
| PG | PROCTER & GAMBLE | $322,520 | +19.9% | 2,128 | 0.0% | 0.06% | +19.6% | |
| MSI | MOTOROLA SOLUTIONS | $260,029 | +15.1% | 1,009 | 0.0% | 0.05% | +16.3% | |
| KEYS | KEYSIGHT TECH INC | $250,618 | +8.5% | 1,465 | 0.0% | 0.05% | +9.1% | |
| MCHP | MICROCHIP TECHNOLOGY | $244,892 | +15.0% | 3,486 | 0.0% | 0.05% | +17.5% | |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETFnyse tech etf | $243,031 | +4.8% | 1,953 | 0.0% | 0.05% | +4.5% | |
| ENB | ENBRIDGE INC F | $233,349 | +5.6% | 5,968 | 0.0% | 0.04% | +4.8% | |
| BCPC | BALCHEM CORP | $222,362 | +0.6% | 1,821 | 0.0% | 0.04% | 0.0% | |
| AMD | ADVANCED MICRO DEVIC | $216,526 | +2.1% | 3,343 | 0.0% | 0.04% | +2.5% | |
| PYPL | PAYPAL HOLDINGS INCORPOR | $216,651 | -17.3% | 3,042 | 0.0% | 0.04% | -18.0% | |
| ADSK | AUTODESK INC | $209,108 | +0.1% | 1,119 | 0.0% | 0.04% | 0.0% | |
| NTAP | NETAPP INC | $203,303 | -2.7% | 3,385 | 0.0% | 0.04% | -2.5% | |
| FFIV | F5 INC | $206,367 | -0.8% | 1,438 | 0.0% | 0.04% | 0.0% | |
| URG | UR ENERGY INC F | $11,645 | +5.9% | 10,126 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.