Asset Manager
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Stanley-Laman Group, Ltd.
1235 WESTLAKES DRIVE SUITE 295, BERWYN, PA 19312 • 6109939100
Market Value
$733M
+4.6%
Holdings
263
+21
New Purchases
25
Added To
124
Closed
34
Reduced
35
Top 10 Concentration
19.4%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 1.00% | 0.08% | +0.93% | $7M |
| AMAT | 0.94% | 0.08% | +0.86% | $7M |
| ADI | 0.82% | 0.00% | +0.82% | $6M |
| HPE | 0.82% | 0.00% | +0.82% | $6M |
| MU | 0.73% | 0.00% | +0.73% | $5M |
| VAL | 1.42% | 0.88% | +0.54% | $10M |
| PBR-A | 0.49% | 0.00% | +0.49% | $4M |
| MRTN | 0.49% | 0.00% | +0.49% | $4M |
| NDAQ | 0.57% | 0.08% | +0.49% | $4M |
| PTEN | 0.78% | 0.44% | +0.35% | $6M |
| OLN | 0.87% | 0.53% | +0.34% | $6M |
| LRCX | 1.92% | 1.60% | +0.32% | $14M |
| RRC | 0.74% | 0.41% | +0.32% | $5M |
| RPRX | 0.32% | 0.00% | +0.32% | $2M |
| LYB | 0.63% | 0.33% | +0.30% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.48% | 3.05% | -1.57% | $11M |
| PANW | 0.19% | 1.19% | -1.00% | $1M |
| ORCL | 0.00% | 0.82% | -0.82% | $0 |
| SNPS | 0.03% | 0.85% | -0.82% | $233K |
| CDNS | 0.00% | 0.77% | -0.77% | $0 |
| CCCS | 0.00% | 0.59% | -0.59% | $0 |
| RAMP | 0.00% | 0.59% | -0.59% | $0 |
| VOO | 0.83% | 1.28% | -0.45% | $6M |
| GDDY | 0.00% | 0.42% | -0.42% | $0 |
| NTNX | 0.00% | 0.41% | -0.41% | $0 |
| BEL.NS | 0.38% | 0.78% | -0.41% | $3M |
| INTU | 0.43% | 0.83% | -0.40% | $3M |
| GOOGL | 2.98% | 3.34% | -0.36% | $22M |
| OWL | 0.00% | 0.33% | -0.33% | $0 |
| TTI | 1.04% | 1.37% | -0.33% | $8M |
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 | 62 | $258M | 35.1% |
| Large Cap | 149 | $338M | 46.1% |
| Mid Cap | 35 | $120M | 16.4% |
| Small Cap | 10 | $15M | 2.1% |
| Micro Cap | 7 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$492.2B
Median Market Cap
$73.3B
Avg P/E
41.6
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
241
# ETFs / Funds
22
Top Holdings (263 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 2.98% | 76,004 | $22M | $287.56 | -$2M | +1,265 | +1.7% | |
| 2 | AMZN | 2.24% | 78,720 | $16M | $208.27 | -$1M | +2,575 | +3.4% | |
| 3 | RTX | 2.16% | 82,179 | $16M | $192.90 | $1M | +1,865 | +2.3% | |
| 4 | CCJ | 1.94% | 130,631 | $14M | $108.61 | $1M | -9,444 | -6.7% | |
| 5 | LRCX | 1.92% | 65,918 | $14M | $213.66 | $3M | +533 | +0.8% | |
| 6 | NVDA | 1.84% | 77,462 | $14M | $174.40 | -$434K | +2,696 | +3.6% | |
| 7 | ASML | 1.77% | 13,683 | $13M | $949.82 | $2M | +158 | +1.2% | |
| 8 | KLAC | 1.56% | 7,773 | $11M | $1,472.41 | $2M | +152 | +2.0% | |
| 9 | AVGO | 1.52% | 35,938 | $11M | $309.51 | -$969K | +1,001 | +2.9% | |
| 10 | ETR | 1.49% | 97,060 | $11M | $112.36 | $2M | +2,634 | +2.8% | |
| 11 | MSFT | 1.48% | 29,357 | $11M | $370.16 | -$10M | -14,805 | -33.5% | |
| 12 | AAPL | 1.48% | 42,686 | $11M | $253.79 | -$61K | +2,613 | +6.5% | |
| 13 | TSM | 1.45% | 31,458 | $11M | $337.95 | $1M | +734 | +2.4% | |
| 14 | VAL | 1.42% | 105,827 | $10M | $98.04 | $4M | -16,295 | -13.3% | |
| 15 | MPWR | 1.41% | 9,438 | $10M | $1,093.35 | $2M | +201 | +2.2% | |
| 16 | ISRG | 1.10% | 17,459 | $8M | $460.99 | -$1M | +732 | +4.4% | |
| 17 | AMD | 1.09% | 39,439 | $8M | $203.43 | -$161K | +1,223 | +3.2% | |
| 18 | META | 1.07% | 13,695 | $8M | $572.13 | -$547K | +996 | +7.8% | |
| 19 | ANET | 1.06% | 62,979 | $8M | $122.78 | -$280K | +1,826 | +3.0% | |
| 20 | TTI | 1.04% | 896,815 | $8M | $8.52 | -$2M | -130,479 | -12.7% | |
| 21 | VRT | 1.00% | 29,302 | $7M | $250.58 | $7M | +25,989 | +784.5% | |
| 22 | WFRD | 0.99% | 76,932 | $7M | $94.58 | $1M | +1,569 | +2.1% | |
| 23 | ARM | 0.97% | 47,189 | $7M | $151.28 | $2M | +3,773 | +8.7% | |
| 24 | AMAT | 0.94% | 20,141 | $7M | $341.79 | $6M | +18,056 | +866.0% | |
| 25 | MA | 0.89% | 13,092 | $7M | $499.67 | -$773K | +280 | +2.2% | |
| 26 | JBL | 0.89% | 24,612 | $7M | $265.63 | $992K | +289 | +1.2% | |
| 27 | LNTH | 0.88% | 85,474 | $6M | $75.85 | $1M | +10,028 | +13.3% | |
| 28 | COHU | 0.87% | 209,012 | $6M | $30.62 | $2M | +13,476 | +6.9% | |
| 29 | OLN | 0.87% | 214,704 | $6M | $29.73 | $3M | +36,026 | +20.2% | |
| 30 | LLY | 0.85% | 6,787 | $6M | $919.79 | -$705K | +322 | +5.0% | |
| 31 | AIR | 0.85% | 56,628 | $6M | $109.46 | $1M | -6,031 | -9.6% | |
| 32 | AR | 0.84% | 145,748 | $6M | $42.44 | $2M | +9,814 | +7.2% | |
| 33 | VOO | 0.83% | 10,215 | $6M | $597.53 | -$3M | -4,071 | -28.5% | |
| 34 | ONTO | 0.82% | 29,337 | $6M | $205.07 | $1M | -1,170 | -3.8% | |
| 35 | ADI | 0.82% | 18,890 | $6M | $318.14 | — | +18,890 | — | NEW |
| 36 | SLB | 0.82% | 116,845 | $6M | $51.39 | $2M | +3,793 | +3.4% | |
| 37 | HPE | 0.82% | 251,974 | $6M | $23.81 | — | +251,974 | — | NEW |
| 38 | BA | 0.79% | 29,196 | $6M | $199.03 | -$332K | +905 | +3.2% | |
| 39 | GSK | 0.79% | 105,176 | $6M | $55.19 | $698K | +1,040 | +1.0% | |
| 40 | LHX | 0.79% | 16,758 | $6M | $345.14 | $987K | +416 | +2.5% | |
| 41 | UUUU | 0.78% | 315,085 | $6M | $18.25 | $992K | -12,180 | -3.7% | |
| 42 | PTEN | 0.78% | 530,634 | $6M | $10.83 | $3M | +31,719 | +6.4% | |
| 43 | ALB | 0.78% | 31,919 | $6M | $179.53 | $885K | -2,341 | -6.8% | |
| 44 | PH | 0.78% | 6,388 | $6M | $895.30 | $227K | +140 | +2.2% | |
| 45 | TTWO | 0.77% | 28,452 | $6M | $197.50 | -$282K | +5,401 | +23.4% | |
| 46 | NXE | 0.76% | 479,439 | $6M | $11.60 | $1M | +7,324 | +1.6% | |
| 47 | VLO | 0.75% | 22,225 | $5M | $247.09 | $2M | +510 | +2.4% | |
| 48 | RRC | 0.74% | 119,326 | $5M | $45.18 | $3M | +37,368 | +45.6% | |
| 49 | MU | 0.73% | 15,881 | $5M | $337.84 | — | +15,881 | — | NEW |
| 50 | MCK | 0.72% | 6,132 | $5M | $865.39 | $386K | +133 | +2.2% | |
| 51 | WTTR | 0.72% | 346,493 | $5M | $15.30 | $1M | -36,009 | -9.4% | |
| 52 | CVS | 0.71% | 72,421 | $5M | $71.82 | -$389K | +1,981 | +2.8% | |
| 53 | ADM | 0.70% | 70,765 | $5M | $72.69 | $1M | +1,634 | +2.4% | |
| 54 | CAE | 0.70% | 197,404 | $5M | $26.05 | -$778K | +2,780 | +1.4% | |
| 55 | COST | 0.70% | 5,127 | $5M | $996.46 | $847K | +185 | +3.7% | |
| 56 | OSIS | 0.68% | 18,796 | $5M | $265.51 | $112K | -330 | -1.7% | |
| 57 | CVX | 0.68% | 23,920 | $5M | $206.90 | $1M | +1,135 | +5.0% | |
| 58 | KEX | 0.67% | 36,898 | $5M | $132.88 | $913K | +687 | +1.9% | |
| 59 | CFG | 0.65% | 78,935 | $5M | $59.97 | $451K | +5,621 | +7.7% | |
| 60 | WM | 0.64% | 20,358 | $5M | $229.79 | $375K | +772 | +3.9% | |
| 61 | TJX | 0.64% | 29,257 | $5M | $159.70 | $292K | +738 | +2.6% | |
| 62 | HIG | 0.63% | 34,237 | $5M | $135.23 | $6K | +679 | +2.0% | |
| 63 | LYB | 0.63% | 57,101 | $5M | $80.56 | $2M | +3,678 | +6.9% | |
| 64 | LMT | 0.62% | 7,478 | $5M | $604.40 | $999K | +199 | +2.7% | |
| 65 | AMGN | 0.60% | 12,465 | $4M | $351.85 | $394K | +269 | +2.2% | |
| 66 | IBKR | 0.59% | 64,020 | $4M | $67.07 | $266K | +1,393 | +2.2% | |
| 67 | FNB | 0.58% | 256,334 | $4M | $16.72 | $202K | +17,516 | +7.3% | |
| 68 | ABC | 0.57% | 13,336 | $4M | $314.13 | -$300K | +45 | +0.3% | |
| 69 | NDAQ | 0.57% | 49,247 | $4M | $84.89 | $4M | +43,265 | +723.2% | |
| 70 | SNA | 0.57% | 11,475 | $4M | $363.23 | $320K | +309 | +2.8% | |
| 71 | SNX | 0.56% | 24,459 | $4M | $168.71 | $613K | +1,069 | +4.6% | |
| 72 | GXO | 0.56% | 79,399 | $4M | $51.85 | -$30K | +630 | +0.8% | |
| 73 | FANG | 0.55% | 20,537 | $4M | $197.79 | $1M | +856 | +4.3% | |
| 74 | KNX | 0.55% | 69,423 | $4M | $57.58 | $444K | +1,464 | +2.1% | |
| 75 | MRVL | 0.54% | 40,286 | $4M | $99.05 | $584K | +200 | +0.5% | |
| 76 | PTC | 0.53% | 27,069 | $4M | $142.49 | -$733K | +721 | +2.7% | |
| 77 | CPRX | 0.52% | 155,021 | $4M | $24.76 | $585K | +15,629 | +11.2% | |
| 78 | SBSW | 0.52% | 308,552 | $4M | $12.32 | -$248K | +24,411 | +8.6% | |
| 79 | HON | 0.52% | 16,770 | $4M | $226.02 | $424K | -485 | -2.8% | |
| 80 | SF | 0.52% | 51,140 | $4M | $73.92 | -$360K | +18,075 | +54.7% | |
| 81 | ZETA | 0.51% | 233,663 | $4M | $15.92 | $751K | +87,747 | +60.1% | |
| 82 | LT.NS | 0.50% | 100,000 | $4M | $36.95 | -$817K | — | — | |
| 83 | UPS | 0.50% | 37,348 | $4M | $98.38 | $884K | +9,217 | +32.8% | |
| 84 | AVNT | 0.50% | 100,229 | $4M | $36.30 | $2M | +39,558 | +65.2% | |
| 85 | NBIX | 0.50% | 27,549 | $4M | $131.74 | -$288K | -69 | -0.2% | |
| 86 | PBR-A | 0.49% | 174,807 | $4M | $20.75 | — | +174,807 | — | NEW |
| 87 | FLR | 0.49% | 76,714 | $4M | $46.65 | $545K | +156 | +0.2% | |
| 88 | MRTN | 0.49% | 272,469 | $4M | $13.13 | — | +272,469 | — | NEW |
| 89 | P | 0.48% | 60,081 | $4M | $59.04 | $304K | +11,681 | +24.1% | |
| 90 | UNP | 0.48% | 14,418 | $3M | $242.62 | $364K | +867 | +6.4% | |
| 91 | CAT | 0.47% | 4,839 | $3M | $708.46 | $784K | +224 | +4.8% | |
| 92 | NXPI | 0.47% | 17,327 | $3M | $196.86 | -$429K | -365 | -2.1% | |
| 93 | AON | 0.46% | 10,425 | $3M | $322.78 | -$153K | +456 | +4.6% | |
| 94 | RELIANCE.NS | 0.46% | 236,000 | $3M | $14.22 | -$686K | — | — | |
| 95 | SLI | 0.45% | 975,542 | $3M | $3.41 | -$662K | +83,347 | +9.3% | |
| 96 | AXSM | 0.44% | 19,260 | $3M | $169.02 | -$17K | +1,342 | +7.5% | |
| 97 | INTU | 0.43% | 7,252 | $3M | $432.39 | -$3M | -1,555 | -17.7% | |
| 98 | CG | 0.43% | 64,679 | $3M | $48.39 | -$704K | -186 | -0.3% | |
| 99 | PLD | 0.42% | 23,189 | $3M | $132.18 | $214K | +857 | +3.8% | |
| 100 | SCI | 0.41% | 36,338 | $3M | $82.51 | $255K | +1,156 | +3.3% |