Asset Manager
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Stanley-Laman Group, Ltd.
1235 WESTLAKES DRIVE SUITE 295, BERWYN, PA 19312 • 6109939100
Market Value
$624M
+5.4%
Holdings
276
+19
New Purchases
43
Added To
32
Closed
78
Reduced
87
Top 10 Concentration
21.0%
Turnover
43.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.85% | 1.02% | +1.83% | $18M |
| ANET | 1.43% | 0.00% | +1.43% | $9M |
| LRCX | 1.41% | 0.00% | +1.41% | $9M |
| MPWR | 1.36% | 0.00% | +1.36% | $9M |
| ASML | 1.54% | 0.20% | +1.34% | $10M |
| KLAC | 1.32% | 0.00% | +1.32% | $8M |
| META | 1.52% | 0.24% | +1.29% | $10M |
| ORCL | 1.35% | 0.07% | +1.28% | $8M |
| TSM | 1.37% | 0.10% | +1.27% | $9M |
| AMZN | 2.41% | 1.22% | +1.19% | $15M |
| NVDA | 2.21% | 1.02% | +1.19% | $14M |
| AVGO | 1.82% | 0.69% | +1.13% | $11M |
| PANW | 1.11% | 0.00% | +1.11% | $7M |
| ARM | 1.00% | 0.00% | +1.00% | $6M |
| AMD | 0.99% | 0.00% | +0.99% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRSH | 0.00% | 1.25% | -1.25% | $0 |
| DDOG | 0.00% | 1.24% | -1.24% | $0 |
| AMBA | 0.00% | 1.24% | -1.24% | $0 |
| MDB | 0.00% | 1.15% | -1.15% | $0 |
| RMBS | 0.00% | 1.12% | -1.12% | $0 |
| DT | 0.00% | 1.10% | -1.10% | $0 |
| TEAM | 0.00% | 1.07% | -1.07% | $0 |
| S | 0.00% | 1.07% | -1.07% | $0 |
| TWLO | 0.00% | 1.03% | -1.03% | $0 |
| TENB | 0.00% | 1.02% | -1.02% | $0 |
| ESTC | 0.00% | 1.01% | -1.01% | $0 |
| CIEN | 0.00% | 1.00% | -1.00% | $0 |
| APPF | 0.00% | 1.00% | -1.00% | $0 |
| SNOW | 0.00% | 0.98% | -0.98% | $0 |
| TER | 0.00% | 0.94% | -0.94% | $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 | 57 | $252M | 40.3% |
| Large Cap | 158 | $248M | 39.8% |
| Mid Cap | 44 | $95M | 15.2% |
| Small Cap | 12 | $17M | 2.7% |
| Micro Cap | 5 | $12M | 2.0% |
Portfolio Analytics
Avg Market Cap
$419.1B
Median Market Cap
$50.0B
Avg P/E
38.3
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
261
# ETFs / Funds
15
Top Holdings (276 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.35% | 40,405 | $21M | $517.95 | $7M | +11,702 | +40.8% | |
| 2 | GOOGL | 2.85% | 73,217 | $18M | $243.10 | $12M | +38,915 | +113.5% | |
| 3 | AMZN | 2.41% | 68,594 | $15M | $219.57 | $8M | +35,550 | +107.6% | |
| 4 | NVDA | 2.21% | 73,790 | $14M | $186.58 | $8M | +35,646 | +93.5% | |
| 5 | CCJ | 2.08% | 154,824 | $13M | $83.86 | -$141K | -21,985 | -12.4% | |
| 6 | AVGO | 1.82% | 34,385 | $11M | $329.91 | $7M | +19,589 | +132.4% | |
| 7 | RTX | 1.70% | 63,558 | $11M | $167.33 | $1M | -994 | -1.5% | |
| 8 | ASML | 1.54% | 13,537 | $10M | $710.43 | $8M | +8,688 | +179.2% | |
| 9 | META | 1.52% | 12,955 | $10M | $734.38 | $8M | +11,048 | +579.3% | |
| 10 | AAPL | 1.47% | 36,027 | $9M | $254.63 | $2M | -164 | -0.5% | |
| 11 | ANET | 1.43% | 61,078 | $9M | $145.71 | — | +61,078 | — | NEW |
| 12 | LRCX | 1.41% | 65,637 | $9M | $133.90 | — | +65,637 | — | NEW |
| 13 | LIN.PA | 1.39% | 18,195 | $9M | $475.00 | -$626K | -1,560 | -7.9% | |
| 14 | TSM | 1.37% | 30,715 | $9M | $279.29 | $8M | +27,992 | +1028.0% | |
| 15 | MPWR | 1.36% | 9,235 | $9M | $920.64 | — | +9,235 | — | NEW |
| 16 | ORCL | 1.35% | 29,937 | $8M | $281.24 | $8M | +27,991 | +1438.4% | |
| 17 | ETR | 1.34% | 89,460 | $8M | $93.19 | $529K | -4,477 | -4.8% | |
| 18 | KLAC | 1.32% | 7,627 | $8M | $1,078.60 | — | +7,627 | — | NEW |
| 19 | TTI | 1.18% | 1,285,978 | $7M | $5.75 | $3M | -8,432 | -0.7% | |
| 20 | PANW | 1.11% | 34,147 | $7M | $203.62 | — | +34,147 | — | NEW |
| 21 | UUUU | 1.09% | 445,120 | $7M | $15.35 | $3M | -269,202 | -37.7% | |
| 22 | SNPS | 1.02% | 12,877 | $6M | $493.39 | $5M | +10,874 | +542.9% | |
| 23 | ARM | 1.00% | 43,952 | $6M | $141.49 | — | +43,952 | — | NEW |
| 24 | AMD | 0.99% | 38,274 | $6M | $161.79 | — | +38,274 | — | NEW |
| 25 | CDNS | 0.99% | 17,585 | $6M | $351.26 | — | +17,585 | — | NEW |
| 26 | ISRG | 0.96% | 13,456 | $6M | $447.23 | $6M | +12,842 | +2091.5% | |
| 27 | INTU | 0.92% | 8,364 | $6M | $682.91 | -$836K | +51 | +0.6% | |
| 28 | VAL | 0.91% | 116,959 | $6M | $48.77 | $725K | -1,271 | -1.1% | |
| 29 | BEL.NS | 0.91% | 1,250,000 | $6M | $4.55 | -$831K | -76,096 | -5.7% | |
| 30 | TTWO | 0.90% | 21,672 | $6M | $258.36 | $294K | -172 | -0.8% | |
| 31 | CAE | 0.88% | 184,307 | $5M | $29.64 | $64K | -143 | -0.1% | |
| 32 | VOO | 0.85% | 8,680 | $5M | $612.41 | $219K | -293 | -3.3% | |
| 33 | AIR | 0.84% | 58,425 | $5M | $89.67 | $508K | -10,342 | -15.0% | |
| 34 | MA | 0.83% | 9,107 | $5M | $568.82 | $65K | +4 | +0.0% | |
| 35 | CVS | 0.81% | 66,776 | $5M | $75.39 | $395K | -477 | -0.7% | |
| 36 | BA | 0.80% | 23,160 | $5M | $215.83 | $69K | -369 | -1.6% | |
| 37 | CG | 0.80% | 79,636 | $5M | $62.70 | $828K | -1,402 | -1.7% | |
| 38 | CCCS | 0.79% | 544,288 | $5M | $9.11 | $360K | +55,654 | +11.4% | |
| 39 | JBL | 0.79% | 22,647 | $5M | $217.17 | -$70K | -225 | -1.0% | |
| 40 | WFRD | 0.78% | 71,277 | $5M | $68.43 | $1M | -820 | -1.1% | |
| 41 | LHX | 0.77% | 15,793 | $5M | $305.42 | $748K | -454 | -2.8% | |
| 42 | P | 0.71% | 52,677 | $4M | $83.81 | $699K | -11,855 | -18.4% | |
| 43 | PH | 0.71% | 5,818 | $4M | $758.19 | -$728K | -1,539 | -20.9% | |
| 44 | OSIS | 0.70% | 17,547 | $4M | $249.24 | -$234K | -2,941 | -14.3% | |
| 45 | MCK | 0.70% | 5,647 | $4M | $772.56 | $241K | +23 | +0.4% | |
| 46 | NTNX | 0.69% | 58,079 | $4M | $74.39 | -$135K | -205 | -0.3% | |
| 47 | COST | 0.69% | 4,649 | $4M | $925.65 | -$338K | -39 | -0.8% | |
| 48 | ONTO | 0.69% | 33,233 | $4M | $129.22 | -$1M | -20,715 | -38.4% | |
| 49 | HIG | 0.68% | 31,743 | $4M | $133.39 | $178K | -231 | -0.7% | |
| 50 | MRVL | 0.68% | 50,215 | $4M | $84.07 | $297K | -485 | -1.0% | |
| 51 | GSK | 0.67% | 97,063 | $4M | $43.16 | $432K | -781 | -0.8% | |
| 52 | WM | 0.67% | 18,825 | $4M | $220.83 | -$528K | -1,649 | -8.1% | |
| 53 | LT.NS | 0.66% | 100,000 | $4M | $41.28 | -$151K | — | — | |
| 54 | IBKR | 0.66% | 59,973 | $4M | $68.81 | $294K | -9,189 | -13.3% | |
| 55 | PTC | 0.66% | 20,282 | $4M | $203.02 | $39K | -3,383 | -14.3% | |
| 56 | LNTH | 0.65% | 79,686 | $4M | $51.29 | -$616K | +22,229 | +38.7% | |
| 57 | ADM | 0.64% | 66,675 | $4M | $59.74 | $4K | -8,708 | -11.6% | |
| 58 | WTTR | 0.64% | 371,073 | $4M | $10.69 | $694K | -7,701 | -2.0% | |
| 59 | NXE | 0.63% | 441,775 | $4M | $8.95 | $824K | -9,279 | -2.1% | |
| 60 | TJX | 0.63% | 27,327 | $4M | $144.54 | $481K | -760 | -2.7% | |
| 61 | VLO | 0.63% | 23,044 | $4M | $170.26 | $705K | -896 | -3.7% | |
| 62 | COR | 0.63% | 12,522 | $4M | $312.54 | -$370K | -1,764 | -12.3% | |
| 63 | NXPI | 0.63% | 17,177 | $4M | $227.73 | -$37K | -895 | -5.0% | |
| 64 | GXO | 0.61% | 72,486 | $4M | $52.89 | -$1M | -27,878 | -27.8% | |
| 65 | FNB | 0.61% | 235,229 | $4M | $16.11 | $350K | -703 | -0.3% | |
| 66 | ADP | 0.60% | 12,796 | $4M | $293.50 | -$304K | -369 | -2.8% | |
| 67 | SNA | 0.60% | 10,734 | $4M | $346.53 | $280K | -320 | -2.9% | |
| 68 | GDDY | 0.59% | 27,112 | $4M | $136.83 | — | +27,112 | — | NEW |
| 69 | SNX | 0.59% | 22,651 | $4M | $163.75 | $245K | -2,878 | -11.3% | |
| 70 | SLB | 0.59% | 107,642 | $4M | $34.37 | $889K | +24,473 | +29.4% | |
| 71 | AL | 0.59% | 57,917 | $4M | $63.65 | -$1M | -24,527 | -29.8% | |
| 72 | SBSW | 0.59% | 327,345 | $4M | $11.24 | — | +327,345 | — | NEW |
| 73 | RAMP | 0.59% | 134,518 | $4M | $27.14 | -$836K | -1,282 | -0.9% | |
| 74 | RELIANCE.NS | 0.58% | 236,000 | $4M | $15.36 | -$504K | — | — | |
| 75 | SF | 0.58% | 31,907 | $4M | $113.47 | $218K | -876 | -2.7% | |
| 76 | NBIX | 0.57% | 25,354 | $4M | $140.38 | -$2M | -17,167 | -40.4% | |
| 77 | LMT | 0.56% | 7,006 | $3M | $499.20 | -$55K | -664 | -8.7% | |
| 78 | AON | 0.55% | 9,600 | $3M | $356.58 | -$467K | -1,303 | -11.9% | |
| 79 | HCSG | 0.55% | 202,557 | $3M | $16.83 | -$691K | -70,232 | -25.8% | |
| 80 | CVX | 0.55% | 21,931 | $3M | $155.29 | $163K | -713 | -3.1% | |
| 81 | ALB | 0.54% | 41,850 | $3M | $81.08 | — | +41,850 | — | NEW |
| 82 | AMGN | 0.53% | 11,741 | $3M | $282.21 | -$102K | -493 | -4.0% | |
| 83 | COHU | 0.50% | 152,943 | $3M | $20.33 | — | +152,943 | — | NEW |
| 84 | UNP | 0.49% | 12,987 | $3M | $236.36 | -$14K | -413 | -3.1% | |
| 85 | FLR | 0.48% | 70,654 | $3M | $42.07 | -$2M | -19,042 | -21.2% | |
| 86 | SLI | 0.47% | 863,238 | $3M | $3.37 | — | +863,238 | — | NEW |
| 87 | LLY | 0.46% | 3,800 | $3M | $763.03 | -$195K | -169 | -4.3% | |
| 88 | KEX | 0.45% | 34,001 | $3M | $83.45 | -$1M | -240 | -0.7% | |
| 89 | ZETA | 0.45% | 142,615 | $3M | $19.87 | — | +142,615 | — | NEW |
| 90 | SCI | 0.45% | 33,805 | $3M | $83.22 | -$18K | -983 | -2.8% | |
| 91 | AOS | 0.45% | 38,303 | $3M | $73.41 | $226K | -1,136 | -2.9% | |
| 92 | CPRX | 0.45% | 142,684 | $3M | $19.70 | -$314K | -1,335 | -0.9% | |
| 93 | MTRX | 0.44% | 211,280 | $3M | $13.08 | -$190K | -7,333 | -3.4% | |
| 94 | FANG | 0.44% | 19,023 | $3M | $143.10 | $33K | -545 | -2.8% | |
| 95 | AR | 0.42% | 78,998 | $3M | $33.56 | — | +78,998 | — | NEW |
| 96 | KNX | 0.42% | 65,735 | $3M | $39.51 | -$376K | -1,490 | -2.2% | |
| 97 | OWL | 0.41% | 150,111 | $3M | $16.93 | -$426K | -4,340 | -2.8% | |
| 98 | CYIENT.NS | 0.40% | 191,241 | $2M | $12.89 | -$408K | — | — | |
| 99 | PLD | 0.39% | 21,460 | $2M | $114.52 | $114K | -835 | -3.8% | |
| 100 | DLF.NS | 0.39% | 300,000 | $2M | $8.03 | -$520K | — | — |