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Latest Stanley-Laman Group, Ltd. Stock Portfolio

$712Million– No. of Holdings #290

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. Equity Portfolio Value
Last Reported on: 22 Oct, 2024

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 a7,165,310
elastic n v f6,509,020
atlassian corp class a6,046,210
seagate technology hld f5,312,200
interactive brokers grou class a3,493,340
micron technology inc3,425,330
airbnb inc class a3,411,570
dragon cap etf dcvfmvn diamond1,582,560

New stocks bought by Stanley-Laman Group, Ltd.

Additions

Ticker% Inc.
advanced micro device in1,210
tng investment plus tradin vnd 10000.0486
amazon.com inc254
fpt corp vnd 10000.0184
cmc corp/vietnam vnd 10000.0139
vinh hoan corp vnd 10000.0105
gemadept corp vnd 10000.0100
poongsan corp krw 5000.0100

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%
Technology29.4
Others26.4
Industrials12.8
Healthcare6.8
Energy5.9
Financial Services5.5
Basic Materials3.2
Consumer Defensive2.7
Consumer Cyclical2.7
Communication Services2.5
Utilities1.5

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-CAP34.4
UNALLOCATED26.6
MID-CAP19.9
MEGA-CAP13.8
SMALL-CAP4.8

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%
Others45.3
S&P 50040.3
RUSSELL 200014.4
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions