Asset Manager
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Stanley-Laman Group, Ltd.
1235 WESTLAKES DRIVE SUITE 295, BERWYN, PA 19312 • 6109939100
Market Value
$886M
+19.5%
Holdings
251
-15
New Purchases
19
Added To
49
Closed
24
Reduced
106
Top 10 Concentration
22.6%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.50% | 1.08% | +1.42% | $22M |
| MU | 2.02% | 0.72% | +1.29% | $18M |
| LRCX | 3.11% | 1.90% | +1.21% | $28M |
| TER | 1.10% | 0.00% | +1.10% | $10M |
| KLAC | 2.57% | 1.54% | +1.02% | $23M |
| STX | 0.95% | 0.00% | +0.95% | $8M |
| ARM | 1.83% | 0.96% | +0.87% | $16M |
| COHU | 1.72% | 0.86% | +0.86% | $15M |
| MRVL | 1.33% | 0.54% | +0.79% | $12M |
| FN | 0.71% | 0.00% | +0.71% | $6M |
| AMAT | 1.61% | 0.93% | +0.68% | $14M |
| BDC | 0.48% | 0.00% | +0.48% | $4M |
| RRX | 0.46% | 0.00% | +0.46% | $4M |
| ONTO | 1.24% | 0.81% | +0.43% | $11M |
| APD | 0.40% | 0.00% | +0.40% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.06% | 1.06% | -1.00% | $502K |
| ISRG | 0.14% | 1.09% | -0.95% | $1M |
| ADI | 0.00% | 0.81% | -0.81% | $0 |
| VAL | 0.86% | 1.40% | -0.54% | $8M |
| PTC | 0.00% | 0.52% | -0.52% | $0 |
| CPRX | 0.00% | 0.52% | -0.52% | $0 |
| CCJ | 1.49% | 1.91% | -0.42% | $13M |
| INTU | 0.00% | 0.42% | -0.42% | $0 |
| CG | 0.00% | 0.42% | -0.42% | $0 |
| RTX | 1.72% | 2.14% | -0.42% | $15M |
| OLN | 0.48% | 0.86% | -0.38% | $4M |
| ALB | 0.47% | 0.77% | -0.31% | $4M |
| PTEN | 0.48% | 0.78% | -0.30% | $4M |
| RELIANCE.NS | 0.15% | 0.45% | -0.30% | $1M |
| LHX | 0.49% | 0.78% | -0.29% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.2% |
| Industrials | 17.2% |
| Energy | 13.5% |
| Financial Services | 10.5% |
| Healthcare | 9.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $376M | 42.4% |
| Large Cap | 139 | $345M | 38.9% |
| Mid Cap | 29 | $124M | 14.0% |
| Small Cap | 9 | $26M | 3.0% |
| Micro Cap | 7 | $15M | 1.7% |
Portfolio Analytics
Avg Market Cap
$483.3B
Median Market Cap
$75.1B
Avg P/E
39.2
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
227
# ETFs / Funds
24
Top Holdings (251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 3.11% | 63,629 | $28M | $433.33 | $13M | -2,289 | -3.5% | |
| 2 | GOOGL | 3.01% | 74,676 | $27M | $357.37 | $5M | -1,328 | -1.8% | |
| 3 | KLAC | 2.57% | 75,444 | $23M | $301.71 | $11M | +67,671 | +870.6% | |
| 4 | AMD | 2.50% | 38,205 | $22M | $580.91 | $14M | -1,234 | -3.1% | |
| 5 | AMZN | 2.09% | 77,572 | $18M | $238.34 | $2M | -1,148 | -1.5% | |
| 6 | ASML | 2.04% | 9,077 | $18M | $1,989.44 | $5M | -4,606 | -33.7% | |
| 7 | MU | 2.02% | 15,486 | $18M | $1,154.29 | $13M | -395 | -2.5% | |
| 8 | ARM | 1.83% | 45,843 | $16M | $354.57 | $9M | -1,346 | -2.9% | |
| 9 | COHU | 1.72% | 206,620 | $15M | $73.91 | $9M | -2,392 | -1.1% | |
| 10 | RTX | 1.72% | 80,359 | $15M | $189.73 | -$606K | -1,820 | -2.2% | |
| 11 | NVDA | 1.69% | 74,661 | $15M | $200.09 | $1M | -2,801 | -3.6% | |
| 12 | TSM | 1.66% | 30,805 | $15M | $477.57 | $4M | -653 | -2.1% | |
| 13 | AMAT | 1.61% | 19,689 | $14M | $723.00 | $7M | -452 | -2.2% | |
| 14 | AVGO | 1.51% | 35,446 | $13M | $377.75 | $2M | -492 | -1.4% | |
| 15 | CCJ | 1.49% | 129,588 | $13M | $101.86 | -$988K | -1,043 | -0.8% | |
| 16 | MPWR | 1.43% | 9,172 | $13M | $1,382.36 | $2M | -266 | -2.8% | |
| 17 | AAPL | 1.39% | 42,512 | $12M | $289.36 | $1M | -174 | -0.4% | |
| 18 | MRVL | 1.33% | 39,579 | $12M | $297.89 | $8M | -707 | -1.8% | |
| 19 | ETR | 1.24% | 95,769 | $11M | $114.86 | $94K | -1,291 | -1.3% | |
| 20 | ONTO | 1.24% | 29,021 | $11M | $378.45 | $5M | -316 | -1.1% | |
| 21 | MSFT | 1.23% | 29,242 | $11M | $373.02 | $41K | -115 | -0.4% | |
| 22 | ANET | 1.17% | 61,293 | $10M | $169.88 | $3M | -1,686 | -2.7% | |
| 23 | LIN.PA | 1.17% | 19,948 | $10M | $518.93 | $389K | -147 | -0.7% | |
| 24 | TTI | 1.14% | 890,023 | $10M | $11.33 | $2M | -6,792 | -0.8% | |
| 25 | TER | 1.10% | 20,153 | $10M | $483.84 | — | +20,153 | — | NEW |
| 26 | VRT | 1.08% | 28,634 | $10M | $334.82 | $2M | -668 | -2.3% | |
| 27 | JBL | 1.06% | 24,410 | $9M | $385.49 | $3M | -202 | -0.8% | |
| 28 | STX | 0.95% | 8,763 | $8M | $965.00 | — | +8,763 | — | NEW |
| 29 | HPE | 0.95% | 187,381 | $8M | $45.11 | $2M | -64,593 | -25.6% | |
| 30 | LLY | 0.91% | 6,747 | $8M | $1,199.47 | $2M | -40 | -0.6% | |
| 31 | AIR | 0.91% | 56,346 | $8M | $142.93 | $2M | -282 | -0.5% | |
| 32 | VAL | 0.86% | 104,946 | $8M | $72.60 | -$3M | -881 | -0.8% | |
| 33 | LNTH | 0.85% | 67,964 | $8M | $110.94 | $1M | -17,510 | -20.5% | |
| 34 | CVS | 0.84% | 71,877 | $7M | $103.45 | $2M | -544 | -0.8% | |
| 35 | TTWO | 0.80% | 28,352 | $7M | $249.98 | $1M | -100 | -0.3% | |
| 36 | VOO | 0.79% | 10,228 | $7M | $686.84 | $921K | +13 | +0.1% | |
| 37 | MA | 0.76% | 13,121 | $7M | $513.62 | $197K | +29 | +0.2% | |
| 38 | SNX | 0.72% | 23,891 | $6M | $267.34 | $2M | -568 | -2.3% | |
| 39 | BA | 0.71% | 29,083 | $6M | $216.47 | $485K | -113 | -0.4% | |
| 40 | FN | 0.71% | 11,181 | $6M | $562.08 | — | +11,181 | — | NEW |
| 41 | PH | 0.71% | 6,393 | $6M | $978.19 | $534K | +5 | +0.1% | |
| 42 | WFRD | 0.70% | 76,412 | $6M | $81.50 | -$1M | -520 | -0.7% | |
| 43 | CORT | 0.67% | 68,196 | $6M | $86.95 | $3M | -429 | -0.6% | |
| 44 | VLO | 0.64% | 21,707 | $6M | $260.44 | $162K | -518 | -2.3% | |
| 45 | CFG | 0.62% | 78,867 | $6M | $70.07 | $792K | -68 | -0.1% | |
| 46 | GSK | 0.62% | 105,124 | $6M | $52.42 | -$294K | -52 | -0.1% | |
| 47 | IBKR | 0.62% | 62,757 | $5M | $87.04 | $1M | -1,263 | -2.0% | |
| 48 | SLB | 0.61% | 116,171 | $5M | $46.49 | -$604K | -674 | -0.6% | |
| 49 | KNX | 0.60% | 68,006 | $5M | $77.87 | $1M | -1,417 | -2.0% | |
| 50 | ADM | 0.60% | 69,210 | $5M | $76.40 | $144K | -1,555 | -2.2% | |
| 51 | CAT | 0.58% | 4,839 | $5M | $1,064.90 | $2M | — | — | |
| 52 | AR | 0.58% | 145,470 | $5M | $35.14 | -$1M | -278 | -0.2% | |
| 53 | CAE | 0.56% | 196,476 | $5M | $25.06 | -$219K | -928 | -0.5% | |
| 54 | FNB | 0.55% | 255,191 | $5M | $19.08 | $583K | -1,143 | -0.5% | |
| 55 | IONS | 0.54% | 60,842 | $5M | $79.29 | $2M | +21,536 | +54.8% | |
| 56 | COST | 0.54% | 5,135 | $5M | $935.50 | -$305K | +8 | +0.2% | |
| 57 | NXPI | 0.54% | 16,983 | $5M | $281.03 | $1M | -344 | -2.0% | |
| 58 | KEX | 0.53% | 34,649 | $5M | $135.97 | -$192K | -2,249 | -6.1% | |
| 59 | AXSM | 0.53% | 19,170 | $5M | $244.77 | $1M | -90 | -0.5% | |
| 60 | MRTN | 0.53% | 270,445 | $5M | $17.35 | $1M | -2,024 | -0.7% | |
| 61 | P | 0.53% | 59,266 | $5M | $78.79 | $1M | -815 | -1.4% | |
| 62 | MCK | 0.52% | 6,143 | $5M | $755.63 | -$665K | +11 | +0.2% | |
| 63 | NBIX | 0.52% | 27,446 | $5M | $168.54 | $996K | -103 | -0.4% | |
| 64 | ZETA | 0.52% | 232,253 | $5M | $19.68 | $851K | -1,410 | -0.6% | |
| 65 | UUUU | 0.51% | 313,524 | $5M | $14.50 | -$1M | -1,561 | -0.5% | |
| 66 | SNA | 0.51% | 11,259 | $5M | $402.39 | $362K | -216 | -1.9% | |
| 67 | WTTR | 0.51% | 226,325 | $5M | $19.98 | -$779K | -120,168 | -34.7% | |
| 68 | HIG | 0.51% | 34,075 | $5M | $132.52 | -$114K | -162 | -0.5% | |
| 69 | RRC | 0.51% | 120,781 | $4M | $37.19 | -$899K | +1,455 | +1.2% | |
| 70 | NXE | 0.51% | 478,145 | $4M | $9.39 | -$1M | -1,294 | -0.3% | |
| 71 | WM | 0.50% | 19,874 | $4M | $222.88 | -$248K | -484 | -2.4% | |
| 72 | AMGN | 0.50% | 12,227 | $4M | $362.13 | $42K | -238 | -1.9% | |
| 73 | LHX | 0.49% | 15,001 | $4M | $290.59 | -$1M | -1,757 | -10.5% | |
| 74 | TJX | 0.49% | 28,674 | $4M | $151.50 | -$328K | -583 | -2.0% | |
| 75 | LT.NS | 0.49% | 98,141 | $4M | $43.80 | $603K | -1,859 | -1.9% | |
| 76 | OLN | 0.48% | 215,050 | $4M | $19.82 | -$2M | +346 | +0.2% | |
| 77 | BDC | 0.48% | 35,469 | $4M | $119.91 | — | +35,469 | — | NEW |
| 78 | PTEN | 0.48% | 459,416 | $4M | $9.18 | -$2M | -71,218 | -13.4% | |
| 79 | ALB | 0.47% | 30,710 | $4M | $135.03 | -$2M | -1,209 | -3.8% | |
| 80 | OSIS | 0.46% | 18,722 | $4M | $218.70 | -$896K | -74 | -0.4% | |
| 81 | RRX | 0.46% | 17,085 | $4M | $238.19 | — | +17,085 | — | NEW |
| 82 | GXO | 0.45% | 79,094 | $4M | $50.70 | -$107K | -305 | -0.4% | |
| 83 | FLR | 0.45% | 76,417 | $4M | $52.39 | $425K | -297 | -0.4% | |
| 84 | UPS | 0.44% | 36,648 | $4M | $107.50 | $265K | -700 | -1.9% | |
| 85 | CVX | 0.44% | 23,466 | $4M | $165.76 | -$1M | -454 | -1.9% | |
| 86 | UNP | 0.44% | 14,192 | $4M | $272.00 | $362K | -226 | -1.6% | |
| 87 | AVNT | 0.42% | 100,699 | $4M | $36.96 | $84K | +470 | +0.5% | |
| 88 | LMT | 0.42% | 7,284 | $4M | $509.48 | -$809K | -194 | -2.6% | |
| 89 | COR | 0.42% | 13,057 | $4M | $282.97 | -$494K | -279 | -2.1% | |
| 90 | APD | 0.40% | 12,194 | $4M | $293.18 | — | +12,194 | — | NEW |
| 91 | FANG | 0.40% | 20,147 | $4M | $175.78 | -$521K | -390 | -1.9% | |
| 92 | SF | 0.39% | 50,151 | $3M | $69.77 | -$281K | -989 | -1.9% | |
| 93 | NDAQ | 0.39% | 44,208 | $3M | $78.82 | -$696K | -5,039 | -10.2% | |
| 94 | AON | 0.38% | 10,049 | $3M | $331.69 | -$32K | -376 | -3.6% | |
| 95 | PLD | 0.35% | 22,687 | $3M | $135.47 | $8K | -502 | -2.2% | |
| 96 | HBAN | 0.34% | 172,143 | $3M | $17.73 | $1M | +42,584 | +32.9% | |
| 97 | LYB | 0.34% | 57,069 | $3M | $52.65 | -$2M | -32 | -0.1% | |
| 98 | ADP | 0.34% | 13,415 | $3M | $223.95 | $224K | -267 | -1.9% | |
| 99 | GLW | 0.33% | 11,529 | $3M | $255.43 | $1M | — | — | |
| 100 | CUB.NS | 0.33% | 1,333,333 | $3M | $2.20 | $409K | +333,333 | +33.3% |