$605 Million is the total value of Stanley-Laman Group, Ltd.'s 235 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOUSING DEVELOPMENT FINANCE INR 2.0 | $5,022,227 | +7.9% | 146,000 | 0.0% | 0.83% | 0.0% | ||
| BHARAT ELECTRONICS LTD INR 1.0 | $4,485,292 | +29.1% | 2,926,096 | 0.0% | 0.74% | +19.9% | ||
| INFO EDGE INDIA LTD INR 10.0 | $4,449,657 | +20.5% | 81,437 | 0.0% | 0.74% | +11.7% | ||
| CYIENT LTD INR 5.0 | $4,035,073 | +51.3% | 220,241 | 0.0% | 0.67% | +40.2% | ||
| LARSEN plus TOUBRO LTD INR 2.0 | $3,771,199 | +14.6% | 125,000 | 0.0% | 0.62% | +6.3% | ||
| RELIANCE INDUSTRIES LTD INR 10.0 | $3,668,250 | +9.6% | 118,000 | 0.0% | 0.61% | +1.7% | ||
| PRESTIGE ESTATES PROJECTS INR 10.0 | $3,385,148 | +43.3% | 483,091 | 0.0% | 0.56% | +32.8% | ||
| GLENMARK PHARMACEUTICALS LT INR 1.0 | $3,307,596 | +45.6% | 401,454 | 0.0% | 0.55% | +35.1% | ||
| NVDA | NVIDIA CORP | $2,660,796 | +52.3% | 6,290 | 0.0% | 0.44% | +41.2% | |
| SIS LTD INR 5.0 | $2,020,662 | +31.5% | 393,420 | 0.0% | 0.33% | +21.9% | ||
| TECH MAHINDRA LTD INR 5.0 | $1,929,866 | +2.8% | 140,000 | 0.0% | 0.32% | -4.5% | ||
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | $1,929,150 | +11.5% | 35,207 | 0.0% | 0.32% | +3.6% | ||
| HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | $1,906,479 | -24.6% | 537,816 | 0.0% | 0.32% | -30.0% | ||
| HCL TECHNOLOGIES LTD INR 2.0 | $1,800,245 | +9.6% | 124,330 | 0.0% | 0.30% | +1.4% | ||
| OVCTEK CHINA INC CNY 1.0 | $1,744,682 | -13.8% | 419,790 | 0.0% | 0.29% | -20.0% | ||
| SHANDONG SINOCERA FUNCTIONA CNY 1.0 | $1,716,132 | -8.5% | 454,966 | 0.0% | 0.28% | -15.3% | ||
| QUESS CORP LTD INR 10.0 144A | $1,700,090 | +20.8% | 310,000 | 0.0% | 0.28% | +12.4% | ||
| KRISHNA INSTITUTE OF INR 10.0 144A | $1,589,161 | +27.1% | 73,089 | 0.0% | 0.26% | +17.5% | ||
| SBI LIFE INSURANCE CO INR 10.0 144A | $1,566,058 | +18.9% | 98,304 | 0.0% | 0.26% | +10.7% | ||
| CHAILEASE HOLDING CO LTD TWD 10.0 | $1,425,678 | -10.8% | 217,657 | 0.0% | 0.24% | -17.3% | ||
| ALKEM LABORATORIES LTD INR 2.0 | $1,113,940 | +3.6% | 26,000 | 0.0% | 0.18% | -3.7% | ||
| O | REALTY INCOME CORP REIT | $1,093,260 | -5.6% | 18,285 | 0.0% | 0.18% | -12.1% | |
| SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | $1,098,776 | -13.4% | 333,817 | 0.0% | 0.18% | -19.9% | ||
| HONG KONG EXCHANGES AND CLE HKD 1.0 | $1,016,019 | -15.1% | 26,972 | 0.0% | 0.17% | -21.1% | ||
| L'OCCITANE INTERNATIONAL S EUR 0.03 | $961,642 | -3.7% | 400,000 | 0.0% | 0.16% | -10.7% | ||
| KOH YOUNG TECHNOLOGY INC KRW 100.0 | $884,590 | -10.0% | 75,687 | 0.0% | 0.15% | -16.6% | ||
| DRAGON CAP ETF DCVFMVN DIAMOND | $868,200 | +6.7% | 850,000 | 0.0% | 0.14% | -1.4% | ||
| SNPS | SYNOPSYS INC | $866,466 | +12.7% | 1,990 | 0.0% | 0.14% | +4.4% | |
| HUGEL INC KRW 500.0 | $834,819 | -15.0% | 10,000 | 0.0% | 0.14% | -21.1% | ||
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | $769,928 | -5.5% | 1,082,422 | 0.0% | 0.13% | -12.4% | ||
| INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | $754,544 | +13.4% | 1,000,000 | 0.0% | 0.12% | +5.9% | ||
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | $724,125 | -13.8% | 155,000 | 0.0% | 0.12% | -20.0% | ||
| IP | INTERNTNL PAPER | $681,847 | -11.8% | 21,435 | 0.0% | 0.11% | -18.1% | |
| PG | PROCTER & GAMBLE | $596,338 | +2.1% | 3,930 | 0.0% | 0.10% | -5.8% | |
| JPM | JPMORGAN CHASE & CO | $581,760 | +11.6% | 4,000 | 0.0% | 0.10% | +3.2% | |
| DOUZONE BIZON CO LTD KRW 500.0 | $541,017 | -12.8% | 23,033 | 0.0% | 0.09% | -19.1% | ||
| INTU | INTUIT INC | $527,377 | +2.8% | 1,151 | 0.0% | 0.09% | -4.4% | |
| MSCI | MSCI INC | $501,671 | -16.2% | 1,069 | 0.0% | 0.08% | -22.4% | |
| CVS | CVS HEALTH CORP | $472,365 | -7.0% | 6,833 | 0.0% | 0.08% | -13.3% | |
| SAMSUNG SDS CO LTD KRW 500.0 | $438,379 | +4.7% | 4,700 | 0.0% | 0.07% | -4.0% | ||
| FB | META PLATFORMS INC CLASS Acl a | $402,059 | +35.4% | 1,401 | 0.0% | 0.07% | +24.5% | |
| HAIER SMART HOME CO LTD CNY 1.0 | $397,377 | -0.0% | 126,332 | 0.0% | 0.07% | -7.0% | ||
| CHINA LESSO GROUP HOLDINGS HKD 0.05 | $381,076 | -26.7% | 581,000 | 0.0% | 0.06% | -31.5% | ||
| ORCL | ORACLE CORP | $359,295 | +28.2% | 3,017 | 0.0% | 0.06% | +18.0% | |
| GLBE | GLOBAL-E ONLINE LTD F | $283,059 | +27.0% | 6,914 | 0.0% | 0.05% | +17.5% | |
| LG H plus H CO LTD CUM PFD | $270,368 | -25.2% | 1,900 | 0.0% | 0.04% | -29.7% | ||
| NHN KCP CORP KRW 500.0 | $264,716 | -21.3% | 34,776 | 0.0% | 0.04% | -26.7% | ||
| FTNT | FORTINET INC | $234,707 | +13.7% | 3,105 | 0.0% | 0.04% | +5.4% | |
| EGRX | EAGLE PHARMACEUTICAL | $233,280 | -31.5% | 12,000 | 0.0% | 0.04% | -36.1% | |
| ENB | ENBRIDGE INC F | $221,711 | -2.6% | 5,968 | 0.0% | 0.04% | -9.8% | |
| PINS | PINTEREST INC CLASS Acl a | $206,827 | +0.3% | 7,565 | 0.0% | 0.03% | -8.1% | |
| ITW | ILLINOIS TOOL WORKS | $205,882 | +2.8% | 823 | 0.0% | 0.03% | -5.6% | |
| MPW | MEDICAL PROPERTIES REIT | $138,900 | +12.7% | 15,000 | 0.0% | 0.02% | +4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.