Asset Manager
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Stanley-Laman Group, Ltd.
1235 WESTLAKES DRIVE SUITE 295, BERWYN, PA 19312 • 6109939100
Market Value
$709M
+13.6%
Holdings
247
-29
New Purchases
49
Added To
108
Closed
6
Reduced
39
Top 10 Concentration
21.0%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFG | 0.60% | 0.00% | +0.60% | $4M |
| OLN | 0.53% | 0.00% | +0.53% | $4M |
| LLY | 0.98% | 0.46% | +0.52% | $7M |
| GOOGL | 3.30% | 2.85% | +0.45% | $23M |
| VOO | 1.26% | 0.85% | +0.41% | $9M |
| RRC | 0.41% | 0.00% | +0.41% | $3M |
| RTX | 2.08% | 1.70% | +0.37% | $15M |
| ISRG | 1.34% | 0.96% | +0.37% | $9M |
| RCL | 0.30% | 0.00% | +0.30% | $2M |
| CAT | 0.37% | 0.07% | +0.30% | $3M |
| TCTZF | 0.29% | 0.00% | +0.29% | $2M |
| DLR | 0.29% | 0.00% | +0.29% | $2M |
| AVNT | 0.27% | 0.00% | +0.27% | $2M |
| APH | 0.26% | 0.00% | +0.26% | $2M |
| MELI | 0.26% | 0.00% | +0.26% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AL | 0.05% | 0.59% | -0.54% | $336K |
| ORCL | 0.82% | 1.35% | -0.53% | $6M |
| UUUU | 0.67% | 1.09% | -0.42% | $5M |
| META | 1.18% | 1.52% | -0.34% | $8M |
| MSFT | 3.01% | 3.35% | -0.34% | $21M |
| ARM | 0.67% | 1.00% | -0.33% | $5M |
| ANET | 1.13% | 1.43% | -0.30% | $8M |
| NTNX | 0.40% | 0.69% | -0.29% | $3M |
| CCJ | 1.81% | 2.08% | -0.27% | $13M |
| CG | 0.54% | 0.80% | -0.26% | $4M |
| P | 0.46% | 0.71% | -0.25% | $3M |
| NVDA | 1.97% | 2.21% | -0.24% | $14M |
| SIS.NS | 0.02% | 0.25% | -0.23% | $121K |
| LIN.PA | 1.16% | 1.39% | -0.23% | $8M |
| HCSG | 0.32% | 0.55% | -0.23% | $2M |
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 | 60 | $291M | 41.1% |
| Large Cap | 130 | $278M | 39.3% |
| Mid Cap | 38 | $105M | 14.9% |
| Small Cap | 12 | $23M | 3.2% |
| Micro Cap | 7 | $11M | 1.6% |
Portfolio Analytics
Avg Market Cap
$468.2B
Median Market Cap
$63.3B
Avg P/E
40.7
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
231
# ETFs / Funds
16
Top Holdings (247 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 3.30% | 74,739 | $23M | $313.00 | $6M | +1,522 | +2.1% | |
| 2 | MSFT | 3.01% | 44,162 | $21M | $483.62 | $430K | +3,757 | +9.3% | |
| 3 | AMZN | 2.48% | 76,145 | $18M | $230.82 | $3M | +7,551 | +11.0% | |
| 4 | RTX | 2.08% | 80,314 | $15M | $183.40 | $4M | +16,756 | +26.4% | |
| 5 | NVDA | 1.97% | 74,766 | $14M | $186.50 | $176K | +976 | +1.3% | |
| 6 | CCJ | 1.81% | 140,075 | $13M | $91.49 | -$168K | -14,749 | -9.5% | |
| 7 | AVGO | 1.71% | 34,937 | $12M | $346.10 | $748K | +552 | +1.6% | |
| 8 | LRCX | 1.58% | 65,385 | $11M | $171.18 | $2M | -252 | -0.4% | |
| 9 | AAPL | 1.54% | 40,073 | $11M | $271.86 | $2M | +4,046 | +11.2% | |
| 10 | ASML | 1.48% | 13,525 | $11M | $776.98 | $892K | -12 | -0.1% | |
| 11 | TTI | 1.36% | 1,027,294 | $10M | $9.37 | $2M | -258,684 | -20.1% | |
| 12 | ISRG | 1.34% | 16,727 | $9M | $566.36 | $3M | +3,271 | +24.3% | |
| 13 | TSM | 1.32% | 30,724 | $9M | $303.89 | $758K | +9 | +0.0% | |
| 14 | KLAC | 1.31% | 7,621 | $9M | $1,215.08 | $1M | -6 | -0.1% | |
| 15 | VOO | 1.26% | 14,286 | $9M | $627.12 | $4M | +5,606 | +64.6% | |
| 16 | ETR | 1.23% | 94,426 | $9M | $92.43 | $391K | +4,966 | +5.5% | |
| 17 | META | 1.18% | 12,699 | $8M | $660.09 | -$1M | -256 | -2.0% | |
| 18 | MPWR | 1.18% | 9,237 | $8M | $906.36 | -$130K | +2 | +0.0% | |
| 19 | PANW | 1.18% | 45,265 | $8M | $184.20 | $1M | +11,118 | +32.6% | |
| 20 | LIN.PA | 1.16% | 19,244 | $8M | $426.39 | -$437K | +1,049 | +5.8% | |
| 21 | AMD | 1.15% | 38,216 | $8M | $214.16 | $2M | -58 | -0.1% | |
| 22 | ANET | 1.13% | 61,153 | $8M | $131.03 | -$887K | +75 | +0.1% | |
| 23 | MA | 1.03% | 12,812 | $7M | $570.89 | $2M | +3,705 | +40.7% | |
| 24 | LLY | 0.98% | 6,465 | $7M | $1,074.71 | $4M | +2,665 | +70.1% | |
| 25 | VAL | 0.87% | 122,122 | $6M | $50.40 | $451K | +5,163 | +4.4% | |
| 26 | BA | 0.87% | 28,291 | $6M | $217.12 | $1M | +5,131 | +22.1% | |
| 27 | SNPS | 0.84% | 12,705 | $6M | $469.72 | -$386K | -172 | -1.3% | |
| 28 | CAE | 0.84% | 194,624 | $6M | $30.42 | $458K | +10,317 | +5.6% | |
| 29 | TTWO | 0.83% | 23,051 | $6M | $256.03 | $303K | +1,379 | +6.4% | |
| 30 | WFRD | 0.83% | 75,363 | $6M | $78.26 | $1M | +4,086 | +5.7% | |
| 31 | INTU | 0.82% | 8,807 | $6M | $662.42 | $122K | +443 | +5.3% | |
| 32 | ORCL | 0.82% | 29,655 | $6M | $194.91 | -$3M | -282 | -0.9% | |
| 33 | CVS | 0.79% | 70,440 | $6M | $79.36 | $556K | +3,664 | +5.5% | |
| 34 | JBL | 0.78% | 24,323 | $6M | $228.02 | $628K | +1,676 | +7.4% | |
| 35 | PH | 0.77% | 6,248 | $5M | $879.01 | $1M | +430 | +7.4% | |
| 36 | BEL.NS | 0.77% | 1,250,000 | $5M | $4.38 | -$217K | — | — | |
| 37 | CDNS | 0.77% | 17,364 | $5M | $312.58 | -$749K | -221 | -1.3% | |
| 38 | AIR | 0.73% | 62,659 | $5M | $82.79 | -$51K | +4,234 | +7.2% | |
| 39 | GSK | 0.72% | 104,136 | $5M | $49.04 | $918K | +7,073 | +7.3% | |
| 40 | LNTH | 0.71% | 75,446 | $5M | $66.55 | $934K | -4,240 | -5.3% | |
| 41 | MCK | 0.69% | 5,999 | $5M | $820.31 | $558K | +352 | +6.2% | |
| 42 | OSIS | 0.69% | 19,126 | $5M | $255.06 | $505K | +1,579 | +9.0% | |
| 43 | ALB | 0.68% | 34,260 | $5M | $141.44 | $1M | -7,590 | -18.1% | |
| 44 | ONTO | 0.68% | 30,507 | $5M | $157.86 | $521K | -2,726 | -8.2% | |
| 45 | LHX | 0.68% | 16,342 | $5M | $293.56 | -$26K | +549 | +3.5% | |
| 46 | UUUU | 0.67% | 327,265 | $5M | $14.54 | -$2M | -117,855 | -26.5% | |
| 47 | ARM | 0.67% | 43,416 | $5M | $109.31 | -$1M | -536 | -1.2% | |
| 48 | AR | 0.66% | 135,934 | $5M | $34.46 | $2M | +56,936 | +72.1% | |
| 49 | HIG | 0.65% | 33,558 | $5M | $137.80 | $390K | +1,815 | +5.7% | |
| 50 | PTC | 0.65% | 26,348 | $5M | $174.21 | $472K | +6,066 | +29.9% | |
| 51 | COHU | 0.64% | 195,536 | $5M | $23.27 | $1M | +42,593 | +27.9% | |
| 52 | LT.NS | 0.64% | 100,000 | $5M | $45.13 | $385K | — | — | |
| 53 | COR | 0.63% | 13,291 | $4M | $337.76 | $576K | +769 | +6.1% | |
| 54 | TJX | 0.62% | 28,519 | $4M | $153.61 | $431K | +1,192 | +4.4% | |
| 55 | NXE | 0.61% | 472,115 | $4M | $9.20 | $390K | +30,340 | +6.9% | |
| 56 | SLB | 0.61% | 113,052 | $4M | $38.38 | $639K | +5,410 | +5.0% | |
| 57 | WM | 0.61% | 19,586 | $4M | $219.71 | $146K | +761 | +4.0% | |
| 58 | CFG | 0.60% | 73,314 | $4M | $58.41 | — | +73,314 | — | NEW |
| 59 | COST | 0.60% | 4,942 | $4M | $862.36 | -$42K | +293 | +6.3% | |
| 60 | CCCS | 0.59% | 522,287 | $4M | $7.95 | -$806K | -22,001 | -4.0% | |
| 61 | GXO | 0.58% | 78,769 | $4M | $52.64 | $313K | +6,283 | +8.7% | |
| 62 | SF | 0.58% | 33,065 | $4M | $125.22 | $520K | +1,158 | +3.6% | |
| 63 | RAMP | 0.58% | 140,788 | $4M | $29.37 | $484K | +6,270 | +4.7% | |
| 64 | FNB | 0.58% | 238,818 | $4M | $17.10 | $294K | +3,589 | +1.5% | |
| 65 | SBSW | 0.57% | 284,141 | $4M | $14.25 | $370K | -43,204 | -13.2% | |
| 66 | RELIANCE.NS | 0.57% | 236,000 | $4M | $17.13 | $418K | — | — | |
| 67 | IBKR | 0.57% | 62,627 | $4M | $64.31 | -$99K | +2,654 | +4.4% | |
| 68 | WTTR | 0.57% | 382,502 | $4M | $10.52 | $57K | +11,429 | +3.1% | |
| 69 | AMGN | 0.56% | 12,196 | $4M | $327.30 | $678K | +455 | +3.9% | |
| 70 | KEX | 0.56% | 36,211 | $4M | $110.18 | $1M | +2,210 | +6.5% | |
| 71 | SLI | 0.56% | 892,195 | $4M | $4.47 | $1M | +28,957 | +3.4% | |
| 72 | ADM | 0.56% | 69,131 | $4M | $57.49 | -$9K | +2,456 | +3.7% | |
| 73 | NBIX | 0.55% | 27,618 | $4M | $141.83 | $358K | +2,264 | +8.9% | |
| 74 | SNA | 0.54% | 11,166 | $4M | $344.61 | $128K | +432 | +4.0% | |
| 75 | NXPI | 0.54% | 17,692 | $4M | $217.06 | -$71K | +515 | +3.0% | |
| 76 | CG | 0.54% | 64,865 | $4M | $59.11 | -$1M | -14,771 | -18.6% | |
| 77 | OLN | 0.53% | 178,678 | $4M | $20.83 | — | +178,678 | — | NEW |
| 78 | KNX | 0.50% | 67,959 | $4M | $52.28 | $956K | +2,224 | +3.4% | |
| 79 | VLO | 0.50% | 21,715 | $4M | $162.79 | -$388K | -1,329 | -5.8% | |
| 80 | LMT | 0.50% | 7,279 | $4M | $483.67 | $23K | +273 | +3.9% | |
| 81 | AON | 0.50% | 9,969 | $4M | $352.88 | $95K | +369 | +3.8% | |
| 82 | SNX | 0.50% | 23,390 | $4M | $150.23 | -$195K | +739 | +3.3% | |
| 83 | CVX | 0.49% | 22,785 | $3M | $152.41 | $67K | +854 | +3.9% | |
| 84 | ADP | 0.48% | 13,327 | $3M | $257.23 | -$327K | +531 | +4.2% | |
| 85 | MRVL | 0.48% | 40,086 | $3M | $84.98 | -$815K | -10,129 | -20.2% | |
| 86 | CUB.NS | 0.47% | 1,000,000 | $3M | $3.31 | $910K | — | — | |
| 87 | AXSM | 0.46% | 17,918 | $3M | $182.64 | $1M | +417 | +2.4% | |
| 88 | CPRX | 0.46% | 139,392 | $3M | $23.34 | $443K | -3,292 | -2.3% | |
| 89 | P | 0.46% | 48,400 | $3M | $67.01 | -$1M | -4,277 | -8.1% | |
| 90 | UNP | 0.44% | 13,551 | $3M | $231.31 | $65K | +564 | +4.3% | |
| 91 | PTEN | 0.43% | 498,915 | $3M | $6.11 | $840K | +72,633 | +17.0% | |
| 92 | FLR | 0.43% | 76,558 | $3M | $39.63 | $62K | +5,904 | +8.4% | |
| 93 | ZETA | 0.42% | 145,916 | $3M | $20.35 | $136K | +3,301 | +2.3% | |
| 94 | FANG | 0.42% | 19,681 | $3M | $150.33 | $237K | +658 | +3.5% | |
| 95 | GDDY | 0.42% | 23,806 | $3M | $124.08 | -$756K | -3,306 | -12.2% | |
| 96 | RRC | 0.41% | 81,958 | $3M | $35.26 | — | +81,958 | — | NEW |
| 97 | IONS | 0.41% | 36,512 | $3M | $79.11 | $548K | +738 | +2.1% | |
| 98 | PLD | 0.40% | 22,332 | $3M | $127.66 | $393K | +872 | +4.1% | |
| 99 | NTNX | 0.40% | 55,002 | $3M | $51.69 | -$1M | -3,077 | -5.3% | |
| 100 | UPS | 0.39% | 28,131 | $3M | $99.19 | $498K | +689 | +2.5% |