Latest Stanley-Laman Group, Ltd. Stock Portfolio

Stanley-Laman Group, Ltd. Performance:

2025 Q4: 2.2%YTD: 15.1%2024: 4.11%

Performance for 2025 Q4 is 2.2%, and YTD is 15.1%, and 2024 is 4.11%.

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 $786.9 Millions as of 31 Dec, 2025.

The top stock holdings of Stanley-Laman Group, Ltd. are GOOG, MSFT, AMZN. The fund has invested 3% of it's portfolio in ALPHABET INC CLASS CLASS A and 2.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BLOKS GROUP LTD USD 0.0001 and LINCOLN ELEC HLDGS INC (LINC) stocks. They significantly reduced their stock positions in DIGITIDE SOLUTIONS LTD INR 10.0, AIR LEASE CORP CLASS A (AL) and HEALTHCARE SVCS GROUP IN (HCSG). Stanley-Laman Group, Ltd. opened new stock positions in CITIZENS FINL GROUP INC (CFG), OLIN CORP (OLN) and RANGE RES CORP (RRC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CATERPILLAR INC (CAT) and MERCK & CO. INC. (MRK).

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

Our best estimate is that Stanley-Laman Group, Ltd. made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 15.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
citizens finl group inc	4,282,280
olin corp	3,721,870
range res corp	2,889,840
royal caribbean grou f	2,158,840
tencent holdings ltd hkd 0.00002	2,077,860
digital rlty tr inc reit	2,031,960
avient corp	1,895,360
amphenol corp new class class a	1,848,720

New stocks bought by Stanley-Laman Group, Ltd.

Additions

Ticker	% Inc.
netflix inc	906
caterpillar inc	380
merck & co. inc.	199
asia commercial bank js vnd 10000.0	179
lodha developers ltd inr 10.0 144a	150
spdr s&p 500 etf	140
state stret tec select sec spdr etf	100
grab holdings ltd usd 0.000001	80.00

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

Reductions

Ticker	% Reduced
digitide solutions ltd inr 10.0	-97.74
sis ltd inr 5.0	-91.7
air lease corp class a	-90.98
sk hynix inc krw 5000.0	-90.42
sunny friend environmental twd 10.0	-89.03
bank btpn syariah tbk pt idr 100.0	-84.27
chularat hospital pcl thb 0.1	-82.06
jio financial services ltd inr 10.0	-60.00

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

Sold off

Ticker	$ Sold
travelsky technology ltd cny 1.0	-1,358,140
ha do group jsc vnd 10000.0	-960,210
universal robina corp php 1.0	-487,285
quess corp ltd inr 10.0 144a	-888,919
saigon beer alcohol bev vnd 10000.0	-427,592
bloks group ltd usd 0.0001	-1,375,580
nhn kcp corp krw 500.0	-330,210
mitsubishi elec corp f sponsored adr 1 adr reps 2 ord shs	-432,583

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

Sector Distribution

Stanley-Laman Group, Ltd. has about 27% of it's holdings in Others sector.

Sector	%
Others	27
Technology	25.5
Industrials	11.6
Healthcare	7.1
Energy	7
Financial Services	6.2
Communication Services	4.9
Consumer Cyclical	4
Basic Materials	3.3
Consumer Defensive	1.4
Utilities	1.3

Market Cap. Distribution

Stanley-Laman Group, Ltd. has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.2
UNALLOCATED	26.4
MEGA-CAP	20
MID-CAP	12.7
SMALL-CAP	4.2

Stocks belong to which Index?

About 61.4% of the stocks held by Stanley-Laman Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51
Others	38.6
RUSSELL 2000	10.4

Top 5 Winners (%)		%
ALB	albemarle corp	67.7 %
TTI	tetra technologies inc d	56.6 %
AXSM	axsome therapeutics inc.	49.5 %
	sk hynix inc krw 5000.0	45.2 %
	samsung electronics co lt krw 100.0	39.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc class class a	5.2 M
TTI	tetra technologies inc d	4.2 M
LRCX	lam resh corp	2.4 M
ALB	albemarle corp	2.3 M
AMD	advanced micro devic	2.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
	eagle pharmaceuticals in	-74.1 %
CORT	corcept therapeutics inc	-54.6 %
WSTRF	western uranium & vana f	-45.5 %
BIL	state stret tec select sec spdr etf	-41.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.8 M
ORCL	oracle corp	-2.6 M
MSFT	microsoft corp	-1.5 M
	arm hldgs plc equity a f unsponsored adr 1 adr reps 1 ord shs	-1.4 M
CORT	corcept therapeutics inc	-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 304 stocks in it's portfolio. About 18.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Stanley-Laman Group, Ltd. last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.38	40,073	10,894,200	added	11.23

AAXJ	ishares 0 1 year treasury bond etf	0.06	3,944	434,386	added	19.37

AAXJ	ishares 3-7 year trery bond etf	0.05	3,532	421,588	added	0.14

ABC	cencora inc class series a	0.57	13,291	4,489,190	added	6.14

ADM	archer-daniels midland c	0.50	69,131	3,974,330	added	3.68

ADP	automatic data processin	0.44	13,327	3,428,140	added	4.15

AEP	american elec pwr co inc	0.06	4,227	487,415	added	0.55

AIR	aar corp	0.66	62,659	5,187,540	added	7.25

AL	air lease corp class a	0.04	5,225	335,602	reduced	-90.98

ALB	albemarle corp	0.62	34,260	4,845,700	reduced	-18.14

AMAT	applied matls inc	0.07	2,085	535,824	added	0.63

AMD	advanced micro devic	1.04	38,216	8,184,340	reduced	-0.15

AME	ametek inc new	0.07	2,693	552,900	added	0.22

AMGN	amgen inc	0.51	12,196	3,991,760	added	3.88

AMZN	amazon.com inc	2.23	76,145	17,575,800	added	11.01

ANET	arista networks inc	1.02	61,153	8,012,880	added	0.12

AON	aon plc f class class a	0.45	9,969	3,517,860	added	3.84

AOS	smith a o corp	0.34	39,711	2,655,890	added	3.68

APH	amphenol corp new class class a	0.23	13,680	1,848,720	new

APPN	appian corp class a	0.03	5,827	206,392	new