Stanley-Laman Group, Ltd.
Filing Date
Global Rank
#2,218
/ 8,605
▲ 110
· as of Mar 2026
Top Industry
Semiconductors
11.7%
3Y Alpha vs SPY
-1.1%
Period ended 3 months ago
Filed Apr 16, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+73.8%
SPY
+76.5%
Annualised alpha
-0.6%
Max drawdown
−22.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
174 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.2%
−0.4 pts
Top 5
12.7%
−1.6 pts
Top 10
21.6%
−2.1 pts
HHI
111
Diversified−6
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.4% | $221,013,785 |
| Industrials | 17.8% | $121,472,355 |
| Energy | 13.2% | $89,994,812 |
| Healthcare | 9.9% | $67,155,961 |
| Financial Services | 7.1% | $48,342,533 |
| Communication Services | 5.4% | $36,459,292 |
| Consumer Cyclical | 4.9% | $33,134,280 |
| Basic Materials | 4.2% | $28,619,539 |
| Consumer Defensive | 2.0% | $13,652,993 |
| Utilities | 2.0% | $13,638,694 |
| Real Estate | 1.1% | $7,224,757 |
| Unclassified | 0.1% | $706,269 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZETA | Zeta Global Holdings Corp. | +87,747 | 233,663 | $3,719,914 | |
| SLI | Standard Lithium Ltd. | +83,347 | 975,542 | $3,326,598 | |
| NDAQ | Nasdaq, Inc. | +43,265 | 49,247 | $4,180,577 | |
| AVNT | Avient Corp | +39,558 | 100,229 | $3,638,312 | |
| RRC | Range Resources Corp | +37,368 | 119,326 | $5,391,148 | |
| OLN | OLIN Corp | +36,026 | 214,704 | $6,383,149 | |
| CORT | Corcept Therapeutics Inc | +35,314 | 68,625 | $2,766,273 | |
| PTEN | Patterson Uti Energy Inc | +31,719 | 530,634 | $5,746,766 | |
| VRT | Vertiv Holdings Co | +25,989 | 29,302 | $7,342,495 | |
| SBSW | Sibanye Stillwater Ltd | +24,411 | 308,552 | $3,801,360 | |
| SF | Stifel Financial Corp | +18,075 | 51,140 | $3,780,268 | |
| AMAT | Applied Materials Inc /De | +18,056 | 20,141 | $6,883,992 | |
| FNB | Fnb Corp/Pa/ | +17,516 | 256,334 | $4,285,904 | |
| CPRX | Catalyst Pharmaceuticals, Inc. | +15,629 | 155,021 | $3,838,319 | |
| COHU | Cohu Inc | +13,476 | 209,012 | $6,399,947 | |
| P | Everpure, Inc. | +11,681 | 60,081 | $3,547,182 | |
| LNTH | Lantheus Holdings, Inc. | +10,028 | 85,474 | $6,483,202 | |
| AR | ANTERO RESOURCES Corp | +9,814 | 145,748 | $6,185,545 | |
| HBAN | Huntington Bancshares Inc /Md/ | +9,749 | 129,559 | $2,027,598 | |
| UPS | United Parcel Service Inc | +9,217 | 37,348 | $3,674,296 | |
| WSTRF | Western Uranium & Vanadium Corp. | +8,953 | 26,078 | $13,456 | |
| NXE | NexGen Energy Ltd. | +7,324 | 479,439 | $5,561,492 | |
| SE | Sea Ltd | +7,000 | 12,000 | $993,720 | |
| CFG | Citizens Financial Group Inc/Ri | +5,621 | 78,935 | $4,733,731 | |
| TTWO | Take Two Interactive Software Inc | +5,401 | 28,452 | $5,619,270 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TTI | Tetra Technologies Inc | −130,479 | 896,815 | $7,640,863 | |
| GRAB | Grab Holdings Ltd | −50,000 | 310,000 | $1,134,600 | |
| PANW | Palo Alto Networks Inc | −36,602 | 8,663 | $1,388,852 | |
| WTTR | Select Water Solutions, Inc. | −36,009 | 346,493 | $5,301,342 | |
| VAL | Valaris Ltd | −16,295 | 105,827 | $10,375,279 | |
| MSFT | Microsoft Corp | −14,805 | 29,357 | $10,867,080 | |
| UUUU | Energy Fuels Inc | −12,180 | 315,085 | $5,750,301 | |
| SNPS | Synopsys Inc | −12,117 | 588 | $233,130 | |
| CCJ | Cameco Corp | −9,444 | 130,631 | $14,187,832 | |
| AIR | Aar Corp | −6,031 | 56,628 | $6,198,500 | |
| EPD | Enterprise Products Partners L.P. | −4,102 | 4,102 | $155,219 | |
| NOW | ServiceNow, Inc. | −3,700 | 4,225 | $441,723 | |
| WRD | WeRide Inc. | −2,700 | 154,281 | $1,248,133 | |
| ALB | Albemarle Corp | −2,341 | 31,919 | $5,730,418 | |
| MRK | Merck & Co., Inc. | −2,215 | 5,916 | $711,635 | |
| INTU | Intuit Inc. | −1,555 | 7,252 | $3,135,619 | |
| BABA | Alibaba Group Holding Ltd | −1,500 | 13,000 | $1,630,980 | |
| ONTO | Onto Innovation Inc. | −1,170 | 29,337 | $6,016,138 | |
| HON | Honeywell International Inc | −485 | 16,770 | $3,790,523 | |
| NXPI | NXP Semiconductors N.V. | −365 | 17,327 | $3,410,993 | |
| OSIS | Osi Systems Inc | −330 | 18,796 | $4,990,525 | |
| ELV | Elevance Health, Inc. | −272 | 666 | $194,971 | |
| CG | Carlyle Group Inc. | −186 | 64,679 | $3,129,816 | |
| MELI | Mercadolibre Inc | −100 | 800 | $1,383,216 | |
| NBIX | Neurocrine Biosciences Inc | −69 | 27,549 | $3,629,305 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADI | Analog Devices Inc | 18,890 | $6,009,664 | |
| HPE | Hewlett Packard Enterprise Co | 251,974 | $5,999,500 | |
| MU | Micron Technology Inc | 15,881 | $5,365,237 | |
| MRTN | Marten Transport Ltd | 272,469 | $3,577,517 | |
| RPRX | Royalty Pharma plc | 49,286 | $2,364,249 | |
| CRNT | Ceragon Networks Ltd | 691,854 | $1,494,404 | |
| NEE | Nextera Energy Inc | 13,291 | $1,234,468 | |
| DE | Deere & Co | 733 | $412,898 | |
| WMT | Walmart Inc. | 2,860 | $355,440 | |
| V | Visa Inc. | 1,090 | $329,441 | |
| CME | Cme Group Inc. | 987 | $291,510 | |
| TLN | Talen Energy Corp | 802 | $256,022 | |
| JNJ | Johnson & Johnson | 825 | $201,663 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ORCL | Oracle Corp | 29,655 | $5,780,056 | |
| CDNS | Cadence Design Systems Inc | 17,364 | $5,427,639 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 522,287 | $4,152,181 | |
| RAMP | LiveRamp Holdings, Inc. | 140,788 | $4,134,943 | |
| GDDY | GoDaddy Inc. | 23,806 | $2,953,848 | |
| NTNX | Nutanix, Inc. | 55,002 | $2,843,053 | |
| OWL | Blue Owl Capital Inc. | 156,114 | $2,332,343 | |
| HCSG | Healthcare Services Group Inc | 118,998 | $2,275,241 | |
| MTRX | Matrix Service Co | 181,563 | $2,124,287 | |
| MMYT | MakeMyTrip Ltd | 15,000 | $1,231,800 | |
| MDB | MongoDB, Inc. | 1,744 | $731,939 | |
| CRM | Salesforce, Inc. | 2,429 | $643,466 | |
| IBN | Icici Bank Ltd | 20,000 | $596,000 | |
| ZS | Zscaler, Inc. | 2,047 | $460,411 | |
| DDOG | Datadog, Inc. | 3,194 | $434,352 | |
| SNOW | Snowflake Inc. | 1,932 | $423,803 | |
| QCOM | Qualcomm Inc/De | 2,375 | $406,243 | |
| PATH | UiPath, Inc. | 21,791 | $357,154 | |
| OKTA | Okta, Inc. | 3,971 | $343,372 | |
| AL | SUMISHO AIR LEASE CORP | 5,225 | $335,601 | |
| FRSH | Freshworks Inc. | 21,772 | $266,707 | |
| BRKR | Bruker Corp | 5,250 | $247,327 | |
| PUMP | ProPetro Holding Corp. | 22,793 | $216,761 | |
| S | SentinelOne, Inc. | 14,177 | $212,655 | |
| KVYO | Klaviyo, Inc. | 6,536 | $212,223 | |
| No positions match the current search. | ||||
174 positions ·
$681,415,270 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 174 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 76,004 | $21,855,710 | 3.21% | |
| ASML |
Asml Holding NV
Technology
|
Added | 13,683 | $18,072,916 | 2.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 78,720 | $16,395,014 | 2.41% | |
| RTX |
RTX Corp
Industrials
|
Added | 82,179 | $15,852,329 | 2.33% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 130,631 | $14,187,832 | 2.08% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 65,918 | $14,084,039 | 2.07% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 77,462 | $13,509,372 | 1.98% | |
| KLAC |
Kla Corp
Technology
|
Added | 7,773 | $11,445,042 | 1.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 35,938 | $11,123,170 | 1.63% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 97,060 | $10,905,661 | 1.60% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 29,357 | $10,867,080 | 1.59% | |
| AAPL |
Apple Inc.
Technology
|
Added | 42,686 | $10,833,279 | 1.59% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 31,458 | $10,631,231 | 1.56% | |
| VAL |
Valaris Ltd
Energy
|
Reduced | 105,827 | $10,375,279 | 1.52% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 9,438 | $10,319,037 | 1.51% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 17,459 | $8,048,424 | 1.18% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 39,439 | $8,023,075 | 1.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 13,695 | $7,835,320 | 1.15% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 62,979 | $7,732,561 | 1.13% | |
| TTI |
Tetra Technologies Inc
Industrials
|
Reduced | 896,815 | $7,640,863 | 1.12% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 29,302 | $7,342,495 | 1.08% | |
| WFRD |
Weatherford International plc
Energy
|
Added | 76,932 | $7,276,228 | 1.07% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 47,189 | $7,138,751 | 1.05% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 20,141 | $6,883,992 | 1.01% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 13,092 | $6,541,548 | 0.96% | |
| JBL |
Jabil Inc
Technology
|
Added | 24,612 | $6,537,685 | 0.96% | |
| LNTH |
Lantheus Holdings, Inc.
Healthcare
|
Added | 85,474 | $6,483,202 | 0.95% | |
| COHU |
Cohu Inc
Technology
|
Added | 209,012 | $6,399,947 | 0.94% | |
| OLN |
OLIN Corp
Basic Materials
|
Added | 214,704 | $6,383,149 | 0.94% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 6,787 | $6,242,478 | 0.92% | |
| AIR |
Aar Corp
Industrials
|
Reduced | 56,628 | $6,198,500 | 0.91% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Added | 145,748 | $6,185,545 | 0.91% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 29,337 | $6,016,138 | 0.88% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 18,890 | $6,009,664 | 0.88% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 116,845 | $6,004,664 | 0.88% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 251,974 | $5,999,500 | 0.88% | |
| BA |
Boeing Co
Industrials
|
Added | 29,196 | $5,810,879 | 0.85% | |
| GSK |
GSK plc
Healthcare
|
Added | 105,176 | $5,804,663 | 0.85% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 16,758 | $5,784,023 | 0.85% | |
| UUUU |
Energy Fuels Inc
Energy
|
Reduced | 315,085 | $5,750,301 | 0.84% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
Added | 530,634 | $5,746,766 | 0.84% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 31,919 | $5,730,418 | 0.84% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 6,388 | $5,718,793 | 0.84% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 28,452 | $5,619,270 | 0.82% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Added | 479,439 | $5,561,492 | 0.82% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 22,225 | $5,491,353 | 0.81% | |
| RRC |
Range Resources Corp
Energy
|
Added | 119,326 | $5,391,148 | 0.79% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 15,881 | $5,365,237 | 0.79% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 6,132 | $5,306,387 | 0.78% | |
| WTTR |
Select Water Solutions, Inc.
Energy
|
Reduced | 346,493 | $5,301,342 | 0.78% |