Latest Stanley-Laman Group, Ltd. Stock Portfolio

$695Million– No. of Holdings #270

Stanley-Laman Group, Ltd. Performance:

2024 Q2: -4.01%YTD: -0.49%2023: 16.53%

Performance for 2024 Q2 is -4.01%, and YTD is -0.49%, and 2023 is 16.53%.

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 $695.9 Millions as of 30 Jun, 2024.

The top stock holdings of Stanley-Laman Group, Ltd. are MSFT, PODD, CCJ. The fund has invested 2.4% of it's portfolio in MICROSOFT CORP and 1.9% of portfolio in INSULET CORP.

The fund managers got completely rid off HASHICORP INC CLASS A (HCP), VANECK ETF VANECK VIETNAM ETF (AFK) and CHAMPIONX CORP (CHX) stocks. They significantly reduced their stock positions in SHANGHAI INTERNATIONAL AIRP CNY 1.0, INTERNTNL PAPER (IP) and ELI LILLY AND CO (LLY). Stanley-Laman Group, Ltd. opened new stock positions in FRESHWORKS INC CLASS A (FRSH), NOV INC (NOV) and JABIL INC (JBL). The fund showed a lot of confidence in some stocks as they added substantially to GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS (GSK), HANGCHA GROUP CO LTD CNY 1.0 and AMPHENOL CORP CLASS A (APH).

Stanley-Laman Group, Ltd. Equity Portfolio Value

Last Reported on: 18 Jul, 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 -4.01% in the last quarter. In trailing 12 months, it's portfolio return was 4.37%.

New Buys

Ticker	$ Bought
freshworks inc class a	9,132,830
nov inc	4,030,610
jabil inc	3,937,000
neurocrine bioscienc	3,778,080
amgen inc.	3,354,470
infosys ltd inr 5.0	1,878,880
infosys ltd inr 5.0 adr	1,117,200
hindustan unilever ltd inr 1.0	887,597

New stocks bought by Stanley-Laman Group, Ltd.

Additions

Ticker	% Inc.
gsk plc adr f sponsored adr 1 adr reps 2 ord shs	1,017
hangcha group co ltd cny 1.0	217
amphenol corp class a	100
goto gojek tokopedia tbk pt idr 1.0	100
anjoy foods group co ltd cny 1.0	78.57
vietnam dairy products vnd 10000.0	78.49
visa inc class a	53.95
vanguard s&p 500 etf	50.06

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

Reductions

Ticker	% Reduced
shanghai international airp cny 1.0	-87.5
shandong sinocera functiona cny 1.0	-64.39
interntnl paper	-50.00
eli lilly and co	-45.19
dassault system s a f sponsored adr 1 adr reps 1 ord shs	-41.15
sk hynix inc krw 5000.0	-39.97
hershey co	-39.03
cvs health corp	-19.51

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

Sold off

Ticker	$ Sold
joinn laboratories chi cny 1.0 144a	-1,083,440
hainan meilan international cny 1.0	-808,413
vaneck etf vaneck vietnam etf	-7,003,060
hashicorp inc class a	-11,281,600
glenmark pharmaceuticals lt inr 1.0	-1,722,070
haier smart home co ltd cny 1.0	-393,050
championx corp	-4,452,730
airports corp of vietna vnd 10000.0	-373,099

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	26.8
Industrials	12.2
Healthcare	9.4
Energy	6
Financial Services	4.9
Basic Materials	3
Consumer Defensive	2.7
Consumer Cyclical	2
Communication Services	1.9
Utilities	1.2

Market Cap. Distribution

Stanley-Laman Group, Ltd. has about 44.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	32
UNALLOCATED	26.2
MID-CAP	23.4
MEGA-CAP	12.7
SMALL-CAP	5.7

Stocks belong to which Index?

About 55.5% of the stocks held by Stanley-Laman Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44.5
S&P 500	38.8
RUSSELL 2000	16.7

Top 5 Winners (%)		%
LNTH	lantheus holdings inc	28.9 %
KEX	kirby corp	25.6 %
AAPL	apple inc	22.2 %
PSTG	pure storage inc class a	22.2 %
AIR	a a r corp	21.4 %

Top 5 Winners ($)		$
PODD	insulet corp	2.1 M
AAPL	apple inc	1.6 M
LNTH	lantheus holdings inc	1.4 M
GOOG	alphabet inc. class a	1.1 M
KEX	kirby corp	1.0 M

Top 5 Losers (%)		%
APH	amphenol corp class a	-42.9 %
PATH	uipath inc class a	-41.8 %
EXAS	exact sciences corporati	-37.6 %
INSP	inspire medical systems	-36.3 %
FIVN	five9 inc	-27.9 %

Top 5 Losers ($)		$
PATH	uipath inc class a	-3.9 M
INSP	inspire medical systems	-3.9 M
EXAS	exact sciences corporati	-3.1 M
CXM	sprinklr inc class a	-2.5 M
BL	blackline inc	-2.1 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 270 stocks in it's portfolio. About 15.8% of the portfolio is in top 10 stocks. PATH proved to be the most loss making stock for the portfolio. PODD was the most profitable stock for Stanley-Laman Group, Ltd. last quarter.

Last Reported on: 18 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.30	42,964	9,049,100	added	5.93

AAXJ	ishares 3-7 year trery bond etf	0.05	2,973	343,332	added	27.93

AAXJ	ishares short treasury bond etf	0.04	2,501	276,413	new

ABBV	abbvie inc	0.05	2,070	355,046	unchanged	0.00

ABC	cencora inc	0.63	19,353	4,360,230	added	4.64

ABT	abbott laboratories	0.14	9,052	940,593	reduced	-10.06

ACN	accenture plc f class a	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.04	437	242,771	added	1.16

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADM	archer-daniels-midln	0.50	58,095	3,511,870	added	3.63

ADP	auto data processing	0.51	14,942	3,566,510	added	5.66

AEP	amer electric pwr co	0.07	5,659	496,521	unchanged	0.00

AFK	vaneck etf vaneck vietnam etf	0.00	0.00	0.00	sold off	-100

AGG	ishares russell 1000 growth etf	0.14	2,652	966,681	unchanged	0.00

AGG	ishares russell 1000 value etf	0.10	3,795	662,145	reduced	-0.13

AGG	ishares core s&p mid cap etf	0.07	8,731	510,955	added	13.1

AGG	ishares 1-3 year treasry bond etf	0.04	3,368	275,001	new

AGG	ishares 7-10 year trsury bond etf	0.04	2,924	273,875	new

AIR	a a r corp	0.74	70,714	5,140,910	reduced	-1.17

AL	air lease corp class a	0.59	86,249	4,099,420	added	0.8