Institutional Manager · CIK 0001601489
Stanley-Laman Group, Ltd.
Berwyn, PA · File #028-16112
Latest AUM
$786.9M
Positions
306
Top-10 Concentration
36.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | +4,800 | +$5.1M | +$3.9M |
| NEW | CITIZENS FINL GROUP INC | CIA | +73,314 | +$4.3M | $0 |
| NEW | OLIN CORP | OLN | +178,678 | +$3.7M | $0 |
| ADD | VANGUARD S&P 500 ETF | 922908363 | +5,606 | +$3.5M | +$127,702 |
| REDUCE | AIR LEASE CORP CLASS A | AIIR | -52,692 | -$3.4M | +$33,576 |
| ADD | RTX CORP | RTX | +16,756 | +$3.1M | +$1.0M |
| NEW | RANGE RES CORP | RRC | +81,958 | +$2.9M | $0 |
| ADD | ELI LILLY AND CO | LLY | +2,665 | +$2.9M | +$1.2M |
| REDUCE | TETRA TECHNOLOGIES INC D | 88162F105 | -258,684 | -$2.4M | +$4.7M |
| NEW | ROYAL CARIBBEAN GROU F | V7780T103 | +7,740 | +$2.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025306 pos · $786.9M
- 13F HOLDINGS REPORTQ/E Sep 2025252 pos · $701.8M
- 13F HOLDINGS REPORTQ/E Jun 2025284 pos · $673.3M
- 13F HOLDINGS REPORTQ/E Mar 2025283 pos · $649.9M
- 13F HOLDINGS REPORTQ/E Dec 2024282 pos · $712.1M
- 13F HOLDINGS REPORTQ/E Sep 2024292 pos · $712.5M
- 13F HOLDINGS REPORTQ/E Jun 2024273 pos · $695.9M
- 13F HOLDINGS REPORTQ/E Mar 2024250 pos · $713.2M
- 13F HOLDINGS REPORTQ/E Dec 2023232 pos · $586.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CLASS CLASS A | GOOG | 74,739 | $23.4M | 5.75% |
| 2 | MICROSOFT CORP | MSFT | 44,162 | $21.4M | 5.25% |
| 3 | AMAZON.COM INC | AMZN | 76,145 | $17.6M | 4.32% |
| 4 | RTX CORP | RTX | 80,314 | $14.7M | 3.62% |
| 5 | NVIDIA CORP | NVDA | 74,766 | $13.9M | 3.42% |
| 6 | CAMECO CORP F | CCJ | 140,075 | $12.8M | 3.15% |
| 7 | BROADCOM INC | AVGO | 34,937 | $12.1M | 2.97% |
| 8 | LAM RESH CORP | LRCX | 65,385 | $11.2M | 2.75% |
| 9 | APPLE INC | AAPL | 40,073 | $10.9M | 2.68% |
| 10 | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 9,162 | $9.8M | 2.41% |
| 11 | TETRA TECHNOLOGIES INC D | 88162F105 | 1,027,294 | $9.6M | 2.36% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 16,727 | $9.5M | 2.33% |
| 13 | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 30,724 | $9.3M | 2.29% |
| 14 | KLA CORP | KLAC | 7,621 | $9.3M | 2.27% |
| 15 | VANGUARD S&P 500 ETF | 922908363 | 14,286 | $9.0M | 2.20% |
| 16 | ENTERGY CORP NEW | ENO | 94,426 | $8.7M | 2.14% |
| 17 | META PLATFORMS INC CLASS A | META | 12,699 | $8.4M | 2.06% |
| 18 | MONOLITHIC PWR SYS INC | 609839105 | 9,237 | $8.4M | 2.06% |
| 19 | PALO ALTO NETWORKS INC | PANW | 45,265 | $8.3M | 2.05% |
| 20 | LINDE PLC F | LIN | 19,244 | $8.2M | 2.02% |