Stanley-Laman Group, Ltd. logo

Stanley-Laman Group, Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Stanley-Laman Group, Ltd. with $583.7M in long positions as of Q3 2025, 35% allocated to Technology, and 22% concentrated in top 10 positions.

Portfolio Value
$583.7M
Top 10 Concentration
22%
Top Sector
Technology (35%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.90%TechnologyIndustrials: 15.00%IndustrialsEnergy: 11.10%EnergyHealthcare: 8.00%HealthcareFinancial Services: 7.00%Communication Services: 4.90%Consumer Cyclical: 4.10%Basic Materials: 2.90%ETF: 2.00%Consumer Defensive: 1.80%Utilities: 1.70%Real Estate: 0.70%
Technology
34.90%
Industrials
15.00%
Energy
11.10%
Healthcare
8.00%
Financial Services
7.00%
Communication Services
4.90%
Consumer Cyclical
4.10%
Basic Materials
2.90%
ETF
2.00%
Consumer Defensive
1.80%
Utilities
1.70%
Real Estate
0.70%

Industry Breakdown

66 industries across all sectors

Semiconductors: 13.98%SemiconductorsSoftware - Infrastructure: 10.16%Software - InfrastructureAerospace & Defense: 6.32%Internet Content & Information: 4.68%Oil & Gas Equipment & Services: 4.39%Uranium: 4.07%Software - Application: 3.43%Specialty Retail: 2.58%Chemicals - Specialty: 2.38%Computer Hardware: 2.28%ETF: 1.96%Hardware, Equipment & Parts: 1.83%Industrial - Machinery: 1.61%Biotechnology: 1.60%Consumer Electronics: 1.57%Regulated Electric: 1.51%Asset Management: 1.48%Medical - Distribution: 1.42%Financial - Capital Markets: 1.33%Drug Manufacturers - Specialty & Generic: 1.32%Engineering & Construction: 1.21%Drug Manufacturers - General: 1.10%Banks - Regional: 1.05%Discount Stores: 1.05%Integrated Freight & Logistics: 1.05%Medical - Instruments & Supplies: 1.03%Financial - Credit Services: 0.99%Electronic Gaming & Multimedia: 0.96%Oil & Gas Exploration & Production: 0.92%37 more: 14.89%37 more
Semiconductors
Technology
13.98%
Software - Infrastructure
Technology
10.16%
Aerospace & Defense
Industrials
6.32%
Internet Content & Information
Communication Services
4.68%
Oil & Gas Equipment & Services
Energy
4.39%
Uranium
Energy
4.07%
Software - Application
Technology
3.43%
Specialty Retail
Consumer Cyclical
2.58%
Chemicals - Specialty
Basic Materials
2.38%
Computer Hardware
Technology
2.28%
ETF
ETF
1.96%
Hardware, Equipment & Parts
Technology
1.83%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.38%Mega Cap (> $200B)Large Cap ($10B - $200B): 43.53%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 14.52%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.09%Nano Cap (< $50M): 1.50%N/A (ETF or Unknown): 8.99%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.38%
Large Cap ($10B - $200B)
43.53%
Mid Cap ($2B - $10B)
14.52%
Small Cap ($300M - $2B)
5.09%
Nano Cap (< $50M)
1.50%
N/A (ETF or Unknown)
8.99%

Portfolio Concentration

Top 10 Holdings %
22.41%
Top 20 Holdings %
36.59%
Top 50 Holdings %
62.93%
Top 100 Holdings %
91.7%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.96%
International
10.04%
Countries
9
Largest Int'l Market
Canada - 4.34%
United States of America
89.96% ($525.0M)
156 holdings
Canada
4.34% ($25.3M)
4 holdings
United Kingdom
1.48% ($8.6M)
1 holdings
Taiwan
1.47% ($8.6M)
1 holdings
Bermuda
0.98% ($5.7M)
1 holdings
Netherlands
0.67% ($3.9M)
1 holdings
Ireland
0.66% ($3.9M)
2 holdings
India
0.24% ($1.4M)
1 holdings
Singapore
0.21% ($1.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.4 quarters
Avg. Top 20
14.1 quarters
Avg. All Positions
10.2 quarters
Median Holding Period
7 quarters
Persistence Rate
69.05%
Persistent Holdings Weight
76.3%
Persistent Positions
116
Longest Held
Apple Inc. logo
Apple Inc.AAPL - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.34%
Avg. Position Weight
0.60%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.59%
Largest Ownership Stake
TETRA Technologies, Inc. logo
TETRA Technologies, Inc.TTI - 0.96%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
0.55%
Avg. Ownership Stake
0.09%
Largest Position
JNK
SPDR Bloomberg High Yield Bond ETFJNK - 15.14% (Q1 2016)
Largest Ownership Stake
Gambling.com Group Limited Ordinary Shares logo
Gambling.com Group Limited Ordinary SharesGAMB - 3.72% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
31.8%
Value Traded
$185.71M
Positions Added
19
Positions Exited
77

Historical (Since Q4 2013)

Avg. Turnover Ratio
20.8%
Avg. Positions Added
28
Avg. Positions Exited
36
Highest Turnover
78.9%
Q2 2016
Lowest Turnover
2.5%
Q3 2014

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.