Stanley-Laman Group, Ltd.
Long book
$814.5M
Q1 2026
Positions
294
Top-10 weight
17%
concentration
Last quarter
+17.7%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsStanley-Laman Group, Ltd. is an institutional manager, running a $814.5M US long book across 294 positions.
The portfolio is broadly diversified across 294 positions (top 10 only 17%). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, AMAZON.COM INC, RTX CORP, CAMECO CORP, LAM RESEARCH CORP.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.0%
Q2 2024
+2.9%
Q3 2024
+4.9%
Q4 2024
-6.2%
Q1 2025
+10.9%
Q2 2025
+8.1%
Q3 2025
+4.3%
Q4 2025
+2.7%
Q1 2026
+17.7%
Sector allocation
Technology 27%
Industrials 16%
Other 16%
Energy 9%
Materials 7%
Consumer discretionary 7%
Financials 6%
Healthcare 6%
Long book by quarter
What does Stanley-Laman Group, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 76.0K | $21.9M | 2.7% | +1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 78.7K | $16.4M | 2.0% | +3.4% |
| RTX RTX CORP | Industrials | 82.2K | $15.9M | 1.9% | +2.3% |
| CCJ CAMECO CORP | Materials | 130.6K | $14.2M | 1.7% | -6.7% |
| LRCX LAM RESEARCH CORP | Industrials | 65.9K | $14.1M | 1.7% | +0.8% |
| NVDA NVIDIA CORP | Technology | 77.5K | $13.5M | 1.7% | +3.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 13.7K | $13.0M | 1.6% | +1.2% |
| KLAC KLA CORP | Other | 7.8K | $11.4M | 1.4% | +2.0% |
| AVGO BROADCOM INC | Technology | 35.9K | $11.1M | 1.4% | +2.9% |
| ETR ENTERGY CORP | Utilities | 97.1K | $10.9M | 1.3% | +2.8% |
| MSFT MICROSOFT CORP | Technology | 29.4K | $10.9M | 1.3% | -33.5% |
| AAPL APPLE INC | Technology | 42.7K | $10.8M | 1.3% | +6.5% |
| VAL VALARIS LTD | Energy | 105.8K | $10.4M | 1.3% | -13.3% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 9.4K | $10.3M | 1.3% | +2.2% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 17.5K | $8.0M | 1.0% | +4.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 39.4K | $8.0M | 1.0% | +3.2% |
| META META PLATFORMS INC-CLASS A | Technology | 13.7K | $7.8M | 1.0% | +7.8% |
| ANET ARISTA NETWORKS INC | Technology | 63.0K | $7.7M | 0.9% | +3.0% |
| TTI TETRA TECHNOLOGIES INC | Energy | 896.8K | $7.6M | 0.9% | -12.7% |
| VRT VERTIV HOLDINGS CO-A | Technology | 29.3K | $7.3M | 0.9% | +784.5% |
| 0WE WEATHERFORD INTERNATIONAL PL | — | 76.9K | $7.3M | 0.9% | +2.1% |
| AMAT APPLIED MATERIALS INC | Technology | 20.1K | $6.9M | 0.8% | +866.0% |
| MA MASTERCARD INC - A | Services media | 13.1K | $6.5M | 0.8% | +2.2% |
| JBL JABIL INC | Technology | 24.6K | $6.5M | 0.8% | +1.2% |
| LNTH LANTHEUS HOLDINGS INC | Materials | 85.5K | $6.5M | 0.8% | +13.3% |
| COHU COHU INC | Technology | 209.0K | $6.4M | 0.8% | +6.9% |
| OLN OLIN CORP | Materials | 214.7K | $6.4M | 0.8% | +20.2% |
| LLY ELI LILLY & CO | Healthcare | 6.8K | $6.2M | 0.8% | +5.0% |
| AIR AAR CORP | Industrials | 56.6K | $6.2M | 0.8% | -9.6% |
| AR ANTERO RESOURCES CORP | Energy | 145.7K | $6.2M | 0.8% | +7.2% |
| ONTO ONTO INNOVATION INC | Other | 29.3K | $6.0M | 0.7% | -3.8% |
| ADI ANALOG DEVICES INC | Technology | 18.9K | $6.0M | 0.7% | New |
| SLB SLB LTD | Energy | 116.8K | $6.0M | 0.7% | +3.4% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 252.0K | $6.0M | 0.7% | New |
| BA BOEING CO/THE | Industrials | 29.2K | $5.8M | 0.7% | +3.2% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 16.8K | $5.8M | 0.7% | +2.5% |
| UUUU ENERGY FUELS INC | Materials | 315.1K | $5.8M | 0.7% | -3.7% |
| PTEN PATTERSON-UTI ENERGY INC | Energy | 530.6K | $5.7M | 0.7% | +6.4% |
| ALB ALBEMARLE CORP | Materials | 31.9K | $5.7M | 0.7% | -6.8% |
| PH PARKER HANNIFIN CORP | Industrials | 6.4K | $5.7M | 0.7% | +2.2% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 28.5K | $5.6M | 0.7% | +23.4% |
| NXE NEXGEN ENERGY LTD | Materials | 479.4K | $5.6M | 0.7% | +1.6% |
| VLO VALERO ENERGY CORP | Energy | 22.2K | $5.5M | 0.7% | +2.3% |
| RRC RANGE RESOURCES CORP | Energy | 119.3K | $5.4M | 0.7% | +45.6% |
| MU MICRON TECHNOLOGY INC | Technology | 15.9K | $5.4M | 0.7% | New |
| MCK MCKESSON CORP | Consumer discretionary | 6.1K | $5.3M | 0.7% | +2.2% |
| WTTR SELECT WATER SOLUTIONS INC | Energy | 346.5K | $5.3M | 0.7% | -9.4% |
| CVS CVS HEALTH CORP | Healthcare | 72.4K | $5.2M | 0.6% | +2.8% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 70.8K | $5.1M | 0.6% | +2.4% |
| CAE CAE INC | Technology | 197.4K | $5.1M | 0.6% | +1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 295 | $814.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 306 | $786.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 252 | $701.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 284 | $673.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 283 | $649.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 282 | $712.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 292 | $712.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 273 | $695.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 250 | $713.2M | canonical | SEC ↗ |
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