Latest Stanley-Laman Group, Ltd. Stock Portfolio

Stanley-Laman Group, Ltd. Performance:

2024 Q3: 0.01%YTD: -0.69%2023: 15.81%

Performance for 2024 Q3 is 0.01%, and YTD is -0.69%, and 2023 is 15.81%.

About Stanley-Laman Group, Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Stanley-Laman Group, Ltd. reported an equity portfolio of $712.5 Millions as of 30 Sep, 2024.

The top stock holdings of Stanley-Laman Group, Ltd. are MSFT, , . The fund has invested 2.2% of it's portfolio in MICROSOFT CORP and 1.9% of portfolio in GAMBLING COM GROUP LTD F.

The fund managers got completely rid off INSULET CORP (PODD), MONDAY COM LTD F and SMARTSHEET INC CLASS A (SMAR) stocks. They significantly reduced their stock positions in SHANDONG SINOCERA FUNCTIONA CNY 1.0, DUKE ENERGY CORP NEW (DUK) and BRISTOL MYERS SQUIBB CO (BMY). Stanley-Laman Group, Ltd. opened new stock positions in SNOWFLAKE INC CLASS A (SNOW), ELASTIC N V F (ESTC) and ATLASSIAN CORP CLASS A (TEAM). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICE IN (AMD), TNG INVESTMENT PLUS TRADIN VND 10000.0 and AMAZON.COM INC (AMZN).

Stanley-Laman Group, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Stanley-Laman Group, Ltd. made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 5.91%.

New Buys

Ticker	$ Bought
snowflake inc class a	7,165,310
elastic n v f	6,509,020
atlassian corp class a	6,046,210
seagate technology hld f	5,312,200
interactive brokers grou class a	3,493,340
micron technology inc	3,425,330
airbnb inc class a	3,411,570
dragon cap etf dcvfmvn diamond	1,582,560

New stocks bought by Stanley-Laman Group, Ltd.

Additions

Ticker	% Inc.
advanced micro device in	1,210
tng investment plus tradin vnd 10000.0	486
amazon.com inc	254
fpt corp vnd 10000.0	184
cmc corp/vietnam vnd 10000.0	139
vinh hoan corp vnd 10000.0	105
gemadept corp vnd 10000.0	100
poongsan corp krw 5000.0	100

Additions to existing portfolio by Stanley-Laman Group, Ltd.

Reductions

Ticker	% Reduced
shandong sinocera functiona cny 1.0	-66.11
duke energy corp new	-60.78
bristol myers squibb co	-50.06
hong kong exchanges and cle hkd 1.0	-48.5
hubspot inc	-37.51
hanwha aerospace co ltd krw 5000.0	-36.99
visa inc class a	-36.21
dynatrace inc	-33.88

Stanley-Laman Group, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
dragon cap etf dcvfmvn diamond	-1,446,380
china lesso group holdings hkd 0.05	-232,180
vietnam container shipp vnd 10000.0	-414,850
smartsheet inc class a	-6,984,390
las vegas sands corp	-3,245,520
ciena corp	-3,479,270
insulet corp	-13,456,200
anjoy foods group co ltd cny 1.0	-511,351

Stanley-Laman Group, Ltd. got rid off the above stocks

Sector Distribution

Stanley-Laman Group, Ltd. has about 29.4% of it's holdings in Technology sector.

Sector	%
Technology	29.4
Others	26.4
Industrials	12.8
Healthcare	6.8
Energy	5.9
Financial Services	5.5
Basic Materials	3.2
Consumer Defensive	2.7
Consumer Cyclical	2.7
Communication Services	2.5
Utilities	1.5

Market Cap. Distribution

Stanley-Laman Group, Ltd. has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.4
UNALLOCATED	26.6
MID-CAP	19.9
MEGA-CAP	13.8
SMALL-CAP	4.8

Stocks belong to which Index?

About 54.7% of the stocks held by Stanley-Laman Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.3
S&P 500	40.3
RUSSELL 2000	14.4

Top 5 Winners (%)		%
YOU	clear secure inc class a	69.5 %
EXAS	exact sciences corp	58.2 %
LNTH	lantheus hldgs inc	36.1 %
IBM	ibm corp	27.8 %
NEM	newmont corp	27.7 %

Top 5 Winners ($)		$
EXAS	exact sciences corp	2.7 M
LNTH	lantheus hldgs inc	2.2 M
RTX	rtx corp	1.6 M
PH	parker-hannifin corp	1.4 M
ETR	entergy corp new	1.3 M

Top 5 Losers (%)		%
FIVN	five9 inc	-34.1 %
CFLT	confluent inc class a	-30.7 %
ESTC	elastic n v f	-26.8 %
PTEN	patterson-uti energy inc	-25.7 %
CIVI	civitas res inc	-24.2 %

Top 5 Losers ($)		$
ESTC	elastic n v f	-2.4 M
FROG	jfrog ltd f	-1.8 M
CXM	sprinklr inc class a	-1.6 M
CFLT	confluent inc class a	-1.4 M
CIVI	civitas res inc	-1.3 M

Stanley-Laman Group, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stanley-Laman Group, Ltd.

Stanley-Laman Group, Ltd. has 290 stocks in it's portfolio. About 14.7% of the portfolio is in top 10 stocks. ESTC proved to be the most loss making stock for the portfolio. EXAS was the most profitable stock for Stanley-Laman Group, Ltd. last quarter.

Last Reported on: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.42	43,357	10,102,200	added	0.91

AAXJ	ishares 3-7 year trery bond etf	0.05	3,119	373,102	added	4.91

AAXJ	ishares short treasury bond etf	0.04	2,501	276,698	unchanged	0.00

ABBV	abbvie inc	0.06	2,092	413,128	added	1.06

ABC	cencora inc	0.62	19,754	4,446,230	added	2.07

ABNB	airbnb inc class a	0.48	26,903	3,411,570	new

ABT	abbott labs	0.14	9,062	1,033,160	added	0.11

ADBE	adobe inc	0.03	415	214,879	reduced	-5.03

ADM	archer-daniels midland c	0.47	56,371	3,367,600	reduced	-2.97

ADP	automatic data processin	0.63	16,281	4,505,440	added	8.96

AEE	ameren corp	0.03	2,519	220,312	new

AEP	american elec pwr co inc	0.08	5,782	593,233	added	2.17

AIR	aar corp	0.70	75,722	4,949,190	added	7.08

AL	air lease corp class a	0.57	90,109	4,081,040	added	4.48

AMAT	applied matls inc	0.73	25,897	5,232,490	added	6.76

AMD	advanced micro device in	0.59	25,432	4,172,880	added	1,210

AME	ametek inc new	0.04	1,707	293,109	added	1.97

AMGN	amgen inc	0.50	10,973	3,535,620	added	2.21

AMPL	amplitude inc class a	0.07	53,690	481,599	reduced	-24.6

AMZN	amazon.com inc	0.93	35,620	6,637,080	added	254