Grufity logo
Grufity logo

Latest Stanley-Laman Group, Ltd. Stock Portfolio

$915Million | No. of Holdings #298

Stanley-Laman Group, Ltd. Performance

2026 Q3-6.04%
YTD+15.90%
2025+17.07%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stanley-Laman Group, Ltd. reported an equity portfolio of $915.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Stanley-Laman Group, Ltd. are GOOG, AMD, LRCX. The fund has invested 2.8% of it's portfolio in ALPHABET INC CLASS A and 2.5% of portfolio in ADVANCED MICRO DEVICES I. <br><br> The fund managers got completely rid off LANTHEUS HLDGS INC (LNTH), IONIS PHARMACEUTICALS IN (IONS) and ZETA GLOBAL HLDGS CORP CLASS A (ZETA) stocks. They significantly reduced their stock positions in TENCENT HOLDINGS LTD HKD 0.00002, INTUITIVE SURGICAL INC (ISRG) and VANECK ETF VANECK VIETNAM ETF (AFK). Stanley-Laman Group, Ltd. opened new stock positions in MADRIGAL PHARMACEUTICALS (MDGL), GLACIER BANCORP INC NEW (GBCI) and THE MOSAIC CO (MOS). The fund showed a lot of confidence in some stocks as they added substantially to MONTAGE TECHNOLOGY CO LTD CNY 1.0, AMPHENOL CORP NEW CLASS A (APH) and MARTEN TRANS LTD (MRTN).
Stanley-Laman Group, Ltd. Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$915Million
  as of Oct 20, 2026

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

Our best estimate is that Stanley-Laman Group, Ltd. made a return of -6.04% in the last quarter. In trailing 12 months, it's portfolio return was 19.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
madrigal pharmaceuticals6,543,420
glacier bancorp inc new5,235,320
the mosaic co4,129,680
mntn inc class a4,078,090
fifth third bancorp2,544,280
associated banc-corp2,204,040
broadridge finl solution2,203,040
freightcar amer inc1,477,830
New stocks bought by Stanley-Laman Group, Ltd.

Additions

Ticker% Inc.
montage technology co ltd cny 1.0571
tokyo electron ltd npv400
lasertec corp npv375
delta electronics inc twd 10.0363
wiwynn corp twd 10.0285
zhongji innolight co ltd cny 1.0279
asmpt limited hkd 0.1218
sk hynix inc krw 5000.0205
Additions to existing portfolio by Stanley-Laman Group, Ltd.

Reductions

Ticker% Reduced
tencent holdings ltd hkd 0.00002-90.91
contemporary amperex techno cny 1.0-88.89
miniso group holdi usd 0.00001 144a-84.53
intuitive surgical inc-80.94
hindustan unilever ltd inr 1.0-50.00
vaneck etf vaneck vietnam etf-46.15
netflix inc-35.31
deere & co-32.91
Stanley-Laman Group, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
byd electronic internationa hkd 0.1-706,933
zeta global hldgs corp class a-4,570,740
zijin mining group co ltd cny 0.1-740,725
syngene international inr 10.0 144a-930,606
huntington bancshares in-3,052,100
eaglerise electric plus electr cny 1.0-628,408
j plus t global express ltd usd 0.000002-127,926
regional sab de cv npv-789,713
Stanley-Laman Group, Ltd. got rid off the above stocks

Sector Distribution

Stanley-Laman Group, Ltd. has about 29.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Energy
  • Healthcare
  • Financial Services
  • Basic Materials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
Sector%
Technology29.7
Others27.2
Industrials11.1
Energy6.7
Healthcare5.4
Financial Services5.3
Basic Materials4.2
Communication Services3.5
Consumer Cyclical3.3
Consumer Defensive1.5
Utilities1.3

Market Cap. Distribution

Stanley-Laman Group, Ltd. has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP32
MEGA-CAP28.4
UNALLOCATED26.8
MID-CAP9.1
SMALL-CAP3.1

Stocks belong to which Index?

About 62.6% of the stocks held by Stanley-Laman Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.6
Others37.4
RUSSELL 200012
Top 5 Winners (%)%
jentech precision industri twd 10.0
88.7 %
PSTG
everpure inc class a
61.0 %
king slide works co ltd twd 10.0
55.9 %
VLO
valero energy corp new
44.2 %
EGRX
eagle pharmaceuticals in
41.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.0 M
HPE
hewlett packard enterpri
3.2 M
PSTG
everpure inc class a
2.8 M
VLO
valero energy corp new
2.5 M
NVDA
nvidia corp
2.1 M
Top 5 Losers (%)%
tokyo electron ltd npv
-76.1 %
phu nhuan jewelry jsc vnd 10000.0
-52.2 %
komico ltd krw 200.0
-49.7 %
MTZ
mastec inc
-48.6 %
TTI
tetra technologies inc d
-47.7 %
Top 5 Losers ($)$
KLAC
kla corp
-8.0 M
LRCX
lam resh corp
-6.7 M
TTI
tetra technologies inc d
-4.8 M
AMAT
applied matls inc
-4.1 M
arm hldgs plc equity a f unsponsored adr 1 adr reps 1 ord shs
-3.0 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 298 stocks in it's portfolio. About 19.8% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Stanley-Laman Group, Ltd. last quarter.

$914.44MTotal Value
316Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Stanley-Laman Group, Ltd., last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 01 Year Treasury Bond Etf

Ishares 01 Year Treasury Bond Etf

AAXJ
Stanley-Laman Group, Ltd.'s holding in Ishares 01 Year Treasury Bond Etf over time
0.05%3,880
$428.1K
0.05%
increased 0.39 percentadded
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Stanley-Laman Group, Ltd.'s holding in Ishares 3-7 Year Treasury Bond Etf over time
0.04%3,453
$391.8K
0.04%
increased 0.67 percentadded
AFK
Vaneck Etf Vaneck Vietnam Etf

Vaneck Etf Vaneck Vietnam Etf

AFK
Stanley-Laman Group, Ltd.'s holding in Vaneck Etf Vaneck Vietnam Etf over time
0.06%35,000
$594.3K
0.06%
decreased 46.15 percentreduced