Asset Manager
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Stanley-Laman Group, Ltd.
1235 WESTLAKES DRIVE SUITE 295, BERWYN, PA 19312 • 6109939100
Market Value
$584M
+1.0%
Holdings
254
-5
New Purchases
24
Added To
57
Closed
25
Reduced
112
Top 10 Concentration
15.1%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMBA | 1.26% | 0.00% | +1.26% | $7M |
| RMBS | 1.13% | 0.00% | +1.13% | $7M |
| TWLO | 1.04% | 0.00% | +1.04% | $6M |
| TENB | 1.04% | 0.00% | +1.04% | $6M |
| CIEN | 1.02% | 0.00% | +1.02% | $6M |
| APPF | 1.01% | 0.00% | +1.01% | $6M |
| TER | 0.96% | 0.00% | +0.96% | $6M |
| ONTO | 0.93% | 0.00% | +0.93% | $5M |
| FNB | 0.59% | 0.00% | +0.59% | $3M |
| CCJ | 2.25% | 1.68% | +0.57% | $13M |
| DLF.NS | 0.50% | 0.00% | +0.50% | $3M |
| BURL | 0.44% | 0.00% | +0.44% | $3M |
| AMZN | 1.24% | 0.85% | +0.39% | $7M |
| HBAN | 0.34% | 0.00% | +0.34% | $2M |
| MSFT | 2.45% | 2.10% | +0.34% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZS | 0.00% | 1.43% | -1.43% | $0 |
| PATH | 0.29% | 1.31% | -1.02% | $2M |
| OKTA | 0.73% | 1.73% | -1.00% | $4M |
| CXM | 0.00% | 1.00% | -1.00% | $0 |
| BL | 0.00% | 0.83% | -0.83% | $0 |
| VOO | 0.87% | 1.69% | -0.82% | $5M |
| NAUKRI.NS | 0.00% | 0.80% | -0.80% | $0 |
| SDGR | 0.00% | 0.64% | -0.64% | $0 |
| BILL | 0.00% | 0.58% | -0.58% | $0 |
| BIOCON.NS | 0.00% | 0.55% | -0.55% | $0 |
| QCOM | 0.05% | 0.59% | -0.54% | $283K |
| HLIT | 0.00% | 0.50% | -0.50% | $0 |
| SNOW | 0.99% | 1.44% | -0.45% | $6M |
| DOW | 0.00% | 0.41% | -0.41% | $0 |
| GAMB | 0.00% | 0.37% | -0.37% | $0 |
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 | 51 | $120M | 20.6% |
| Large Cap | 148 | $311M | 53.3% |
| Mid Cap | 36 | $129M | 22.1% |
| Small Cap | 15 | $22M | 3.7% |
| Micro Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$413.6B
Median Market Cap
$51.5B
Avg P/E
38.9
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
238
# ETFs / Funds
16
Top Holdings (254 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.45% | 28,703 | $14M | $497.41 | $2M | -3,688 | -11.4% | |
| 2 | CCJ | 2.25% | 176,809 | $13M | $74.23 | $3M | -59,426 | -25.2% | |
| 3 | RTX | 1.61% | 64,552 | $9M | $146.02 | $62K | -6,144 | -8.7% | |
| 4 | ETR | 1.34% | 93,937 | $8M | $83.12 | -$877K | -7,654 | -7.5% | |
| 5 | AAPL | 1.27% | 36,191 | $7M | $205.17 | -$1M | -2,738 | -7.0% | |
| 6 | FRSH | 1.27% | 496,264 | $7M | $14.91 | -$350K | -52,922 | -9.6% | |
| 7 | DDOG | 1.26% | 54,851 | $7M | $134.33 | $1M | -6,356 | -10.4% | |
| 8 | AMBA | 1.26% | 111,164 | $7M | $66.07 | — | +111,164 | — | NEW |
| 9 | AMZN | 1.24% | 33,044 | $7M | $219.39 | $2M | +7,177 | +27.8% | |
| 10 | MDB | 1.16% | 32,316 | $7M | $209.99 | $513K | -3,451 | -9.7% | |
| 11 | RMBS | 1.13% | 103,312 | $7M | $64.02 | — | +103,312 | — | NEW |
| 12 | INTU | 1.12% | 8,313 | $7M | $787.63 | $1M | -356 | -4.1% | |
| 13 | DT | 1.12% | 118,421 | $7M | $55.21 | $456K | -10,572 | -8.2% | |
| 14 | BEL.NS | 1.12% | 1,326,096 | $7M | $4.91 | $2M | — | — | |
| 15 | TEAM | 1.09% | 31,311 | $6M | $203.09 | -$1M | -3,479 | -10.0% | |
| 16 | S | 1.09% | 347,518 | $6M | $18.28 | -$695K | -40,122 | -10.3% | |
| 17 | TWLO | 1.04% | 49,014 | $6M | $124.36 | — | +49,014 | — | NEW |
| 18 | TENB | 1.04% | 179,367 | $6M | $33.78 | — | +179,367 | — | NEW |
| 19 | GOOGL | 1.04% | 34,302 | $6M | $176.23 | $397K | -2,225 | -6.1% | |
| 20 | NVDA | 1.03% | 38,144 | $6M | $157.99 | $2M | -1,099 | -2.8% | |
| 21 | ESTC | 1.02% | 70,791 | $6M | $84.33 | -$1M | -7,790 | -9.9% | |
| 22 | CIEN | 1.02% | 73,076 | $6M | $81.33 | — | +73,076 | — | NEW |
| 23 | APPF | 1.01% | 25,615 | $6M | $230.28 | — | +25,615 | — | NEW |
| 24 | SNOW | 0.99% | 25,935 | $6M | $223.77 | -$3M | -31,111 | -54.5% | |
| 25 | TER | 0.96% | 62,090 | $6M | $89.92 | — | +62,090 | — | NEW |
| 26 | CFLT | 0.94% | 221,187 | $6M | $24.93 | -$218K | -23,344 | -9.6% | |
| 27 | ONTO | 0.93% | 53,948 | $5M | $100.93 | — | +53,948 | — | NEW |
| 28 | CAE | 0.92% | 184,450 | $5M | $29.27 | $431K | -17,594 | -8.7% | |
| 29 | HUBS | 0.92% | 9,654 | $5M | $556.63 | -$673K | -931 | -8.8% | |
| 30 | NBIX | 0.92% | 42,521 | $5M | $125.69 | $2M | +9,862 | +30.2% | |
| 31 | TTWO | 0.91% | 21,844 | $5M | $242.85 | $364K | -1,998 | -8.4% | |
| 32 | PH | 0.88% | 7,357 | $5M | $698.50 | $154K | -843 | -10.3% | |
| 33 | MA | 0.88% | 9,103 | $5M | $561.95 | -$409K | -975 | -9.7% | |
| 34 | VOO | 0.87% | 8,973 | $5M | $568.04 | -$5M | -10,062 | -52.9% | |
| 35 | JBL | 0.85% | 22,872 | $5M | $218.10 | $1M | -5,642 | -19.8% | |
| 36 | VAL | 0.85% | 118,230 | $5M | $42.11 | $403K | +1,670 | +1.4% | |
| 37 | BA | 0.84% | 23,529 | $5M | $209.53 | $863K | -317 | -1.3% | |
| 38 | GXO | 0.84% | 100,364 | $5M | $48.70 | $950K | -397 | -0.4% | |
| 39 | AL | 0.83% | 82,444 | $5M | $58.49 | $435K | -8,370 | -9.2% | |
| 40 | KVYO | 0.82% | 143,230 | $5M | $33.58 | -$37K | -16,947 | -10.6% | |
| 41 | AIR | 0.81% | 68,767 | $5M | $68.79 | $527K | -6,306 | -8.4% | |
| 42 | LNTH | 0.81% | 57,457 | $5M | $81.86 | -$1M | -2,949 | -4.9% | |
| 43 | WM | 0.80% | 20,474 | $5M | $228.82 | -$408K | -1,525 | -6.9% | |
| 44 | COST | 0.79% | 4,688 | $5M | $989.96 | -$299K | -535 | -10.2% | |
| 45 | CVS | 0.79% | 67,253 | $5M | $68.98 | -$749K | -12,274 | -15.4% | |
| 46 | OSIS | 0.79% | 20,488 | $5M | $224.86 | -$510K | -5,841 | -22.2% | |
| 47 | FLR | 0.79% | 89,696 | $5M | $51.27 | $677K | -19,797 | -18.1% | |
| 48 | CCCS | 0.79% | 488,634 | $5M | $9.41 | $800K | +68,008 | +16.2% | |
| 49 | RAMP | 0.77% | 135,800 | $4M | $33.04 | $2M | +23,527 | +21.0% | |
| 50 | NTNX | 0.76% | 58,284 | $4M | $76.44 | $413K | +379 | +0.7% | |
| 51 | TTI | 0.74% | 1,294,410 | $4M | $3.36 | -$408K | -121,497 | -8.6% | |
| 52 | APPN | 0.74% | 143,832 | $4M | $29.86 | -$277K | -14,843 | -9.3% | |
| 53 | ABC | 0.73% | 14,286 | $4M | $299.86 | -$818K | -4,059 | -22.1% | |
| 54 | LT.NS | 0.73% | 100,000 | $4M | $42.79 | $200K | — | — | |
| 55 | OKTA | 0.73% | 42,600 | $4M | $99.97 | -$6M | -52,404 | -55.2% | |
| 56 | CG | 0.71% | 81,038 | $4M | $51.40 | $346K | -6,579 | -7.5% | |
| 57 | HON | 0.71% | 17,885 | $4M | $232.88 | -$31K | -1,933 | -9.8% | |
| 58 | RELIANCE.NS | 0.71% | 236,000 | $4M | $17.50 | $610K | — | — | |
| 59 | MCK | 0.71% | 5,624 | $4M | $732.79 | -$2M | -2,804 | -33.3% | |
| 60 | BRKRP | 0.70% | 99,890 | $4M | $41.20 | $453K | +12,154 | +13.8% | |
| 61 | UUUU | 0.70% | 714,322 | $4M | $5.75 | $1M | +11,362 | +1.6% | |
| 62 | HCSG | 0.70% | 272,789 | $4M | $15.03 | $506K | -83,789 | -23.5% | |
| 63 | AVGO | 0.70% | 14,796 | $4M | $275.65 | $1M | -683 | -4.4% | |
| 64 | PTC | 0.70% | 23,665 | $4M | $172.34 | $87K | -2,093 | -8.1% | |
| 65 | LHX | 0.70% | 16,247 | $4M | $250.84 | $378K | -1,416 | -8.0% | |
| 66 | ADP | 0.70% | 13,165 | $4M | $308.39 | -$334K | -1,216 | -8.5% | |
| 67 | HIG | 0.69% | 31,974 | $4M | $126.87 | -$187K | -2,320 | -6.8% | |
| 68 | ADM | 0.68% | 75,383 | $4M | $52.78 | $37K | -6,719 | -8.2% | |
| 69 | NXPI | 0.68% | 18,072 | $4M | $218.49 | $81K | -2,278 | -11.2% | |
| 70 | MRVL | 0.67% | 50,700 | $4M | $77.40 | $1M | +10,344 | +25.6% | |
| 71 | SPSC | 0.67% | 28,639 | $4M | $136.09 | $745K | +4,886 | +20.6% | |
| 72 | AON | 0.67% | 10,903 | $4M | $356.76 | -$827K | -915 | -7.7% | |
| 73 | KEX | 0.67% | 34,241 | $4M | $113.41 | $51K | -3,694 | -9.7% | |
| 74 | IBKR | 0.66% | 69,162 | $4M | $55.41 | $709K | +50,303 | +266.7% | |
| 75 | GSK | 0.64% | 97,844 | $4M | $38.40 | -$1M | -25,688 | -20.8% | |
| 76 | P | 0.64% | 64,532 | $4M | $57.58 | $592K | -6,038 | -8.6% | |
| 77 | WFRD | 0.62% | 72,097 | $4M | $50.31 | $460K | +12,948 | +21.9% | |
| 78 | LMT | 0.61% | 7,670 | $4M | $463.12 | -$116K | -542 | -6.6% | |
| 79 | SYY | 0.59% | 45,852 | $3M | $75.74 | -$13K | -607 | -1.3% | |
| 80 | TJX | 0.59% | 28,087 | $3M | $123.49 | -$842K | -7,306 | -20.6% | |
| 81 | SNX | 0.59% | 25,529 | $3M | $135.70 | $699K | -1,075 | -4.0% | |
| 82 | FNB | 0.59% | 235,932 | $3M | $14.58 | — | +235,932 | — | NEW |
| 83 | SNA | 0.59% | 11,054 | $3M | $311.17 | -$628K | -1,016 | -8.4% | |
| 84 | AMGN | 0.59% | 12,234 | $3M | $279.21 | -$701K | -981 | -7.4% | |
| 85 | SF | 0.58% | 32,783 | $3M | $103.78 | $96K | -2,296 | -6.5% | |
| 86 | WTTR | 0.56% | 378,774 | $3M | $8.64 | -$212K | +46,862 | +14.1% | |
| 87 | CVX | 0.56% | 22,644 | $3M | $143.19 | -$892K | -2,072 | -8.4% | |
| 88 | ANTM | 0.55% | 8,302 | $3M | $388.98 | -$666K | -653 | -7.3% | |
| 89 | VLO | 0.55% | 23,940 | $3M | $134.42 | -$231K | -2,175 | -8.3% | |
| 90 | NXE | 0.54% | 451,054 | $3M | $6.94 | $917K | -42,000 | -8.5% | |
| 91 | CPRX | 0.54% | 144,019 | $3M | $21.70 | -$377K | -409 | -0.3% | |
| 92 | LLY | 0.53% | 3,969 | $3M | $779.55 | -$1M | -1,493 | -27.3% | |
| 93 | UNP | 0.53% | 13,400 | $3M | $230.08 | -$376K | -1,241 | -8.5% | |
| 94 | PUMP | 0.52% | 507,261 | $3M | $5.97 | $53K | +102,491 | +25.3% | |
| 95 | KNX | 0.51% | 67,225 | $3M | $44.23 | $581K | +12,214 | +22.2% | |
| 96 | OWL | 0.51% | 154,451 | $3M | $19.21 | -$373K | -12,241 | -7.3% | |
| 97 | MTRX | 0.51% | 218,613 | $3M | $13.51 | $29K | -16,695 | -7.1% | |
| 98 | DLF.NS | 0.50% | 300,000 | $3M | $9.77 | — | +300,000 | — | NEW |
| 99 | CYIENT.NS | 0.49% | 191,241 | $3M | $15.03 | $48K | — | — | |
| 100 | SCI | 0.48% | 34,788 | $3M | $81.40 | -$210K | -3,142 | -8.3% |