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Latest Stanley-Laman Group, Ltd. Stock Portfolio

$984Million | No. of Holdings #297

Stanley-Laman Group, Ltd. Performance

2026 Q2+20.37%
YTD+23.36%
2025+17.07%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stanley-Laman Group, Ltd. reported an equity portfolio of $984.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Stanley-Laman Group, Ltd. are LRCX, GOOG, KLAC. The fund has invested 2.8% of it's portfolio in LAM RESH CORP and 2.7% of portfolio in ALPHABET INC CLASS A. <br><br> The fund managers got completely rid off ANALOG DEVICES INC (ADI), PTC INC (PTC) and CATALYST PHARMACEUTICALS (CPRX) stocks. They significantly reduced their stock positions in META PLATFORMS INC CLASS A (META), INTUITIVE SURGICAL INC (ISRG) and SCREEN HOLDINGS CO LTD NPV. Stanley-Laman Group, Ltd. opened new stock positions in TERADYNE INC (TER), SEAGATE TECHNOLOGY H F (STX) and FABRINET F (FN). The fund showed a lot of confidence in some stocks as they added substantially to EOPTOLINK TECHNOLOGY INC LT CNY 1.0, VANGUARD MID-CAP INDEX FUND ETF SHARES (VB) and ISHARES RUSSELL 1000 GROWTH ETF (IJR).
Stanley-Laman Group, Ltd. Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$984Million
  as of Aug 05, 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 20.37% in the last quarter. In trailing 12 months, it's portfolio return was 32.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
teradyne inc9,750,830
seagate technology h f8,456,300
fabrinet f6,284,620
belden inc new4,253,090
regal rexnord corp4,069,480
te connectivity plc f3,599,340
air prods & chems inc3,575,040
ivanhoe elec inc2,363,090
New stocks bought by Stanley-Laman Group, Ltd.

Additions

Ticker% Inc.
eoptolink technology inc lt cny 1.0764
ishares russell 1000 growth etf300
vanguard mid-cap index fund etf shares300
eaglerise electric plus electr cny 1.0116
proshares s&p 500 dividend aristocrats etf100
komico ltd krw 500.0100
life insurance corp of ind inr 10.0100
vat group ag chf 0.1 144a93.66
Additions to existing portfolio by Stanley-Laman Group, Ltd.

Reductions

Ticker% Reduced
meta platforms inc class a-93.49
intuitive surgical inc-82.63
screen holdings co ltd npv-61.76
netflix inc-61.37
reliance industries ltd inr 10.0-57.63
honeywell intl inc-51.71
regional sab de cv npv-49.28
advanced micro-fabrication cny 1.0-47.46
Stanley-Laman Group, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
goto gojek tokopedia tbk pt idr 1.0-900,290
zetrix ai bhd myr 0.1-913,806
fpt corp vnd 10000.0-1,639,080
grab holdings ltd usd 0.000001-1,134,600
dlf ltd inr 2.0-1,586,840
quang ngai sugar jsc vnd 10000.0-358,140
cyient ltd inr 5.0-1,519,970
bank btpn syariah tbk pt idr 100.0-11,575
Stanley-Laman Group, Ltd. got rid off the above stocks

Sector Distribution

Stanley-Laman Group, Ltd. has about 30.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Energy
  • Healthcare
  • Financial Services
  • Basic Materials
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
Sector%
Technology30.4
Others25.7
Industrials12.3
Energy6.5
Healthcare5.9
Financial Services5.1
Basic Materials3.7
Communication Services3.6
Consumer Cyclical3.1
Utilities1.6
Consumer Defensive1.3

Market Cap. Distribution

Stanley-Laman Group, Ltd. has about 60.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP32.5
MEGA-CAP28.1
UNALLOCATED25.3
MID-CAP10.2
SMALL-CAP3.5

Stocks belong to which Index?

About 63.1% 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 50050.2
Others36.9
RUSSELL 200012.9
Top 5 Winners (%)%
MU
micron technology inc
238.7 %
MRVL
marvell technology inc
199.0 %
AMD
advanced micro devices i
182.7 %
sk hynix inc krw 5000.0
174.5 %
COHU
cohu inc
140.6 %
Top 5 Winners ($)$
AMD
advanced micro devices i
14.7 M
LRCX
lam resh corp
14.2 M
MU
micron technology inc
12.8 M
ASML
asml hldg n v f sponsored adr 1 adr reps 1 ord shs
11.8 M
KLAC
kla corp
11.8 M
Top 5 Losers (%)%
VB
vanguard mid-cap index fund etf shares
-61.6 %
IJR
ishares russell 1000 growth etf
-60.3 %
BZQ
proshares s&p 500 dividend aristocrats etf
-40.0 %
lithium corp
-36.2 %
phu nhuan jewelry jsc vnd 10000.0
-35.8 %
Top 5 Losers ($)$
VAL
valaris ltd f
-2.7 M
OLN
olin corp
-2.1 M
IJR
ishares russell 1000 growth etf
-2.0 M
LYB
lyondellbasell industr f class a
-1.6 M
ALB
albemarle corp
-1.4 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 297 stocks in it's portfolio. About 20.4% of the portfolio is in top 10 stocks. VAL proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Stanley-Laman Group, Ltd. last quarter.

$983.58MTotal Value
326Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Stanley-Laman Group, Ltd., last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.04%3,865
$426.5K
0.04%
decreased 1.75 percentreduced
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%3,430
$402.9K
0.04%
decreased 2.97 percentreduced
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
0.12%65,000
$1.20M
0.12%
new position