Stanley Laman Group, Ltd. Portfolio Holdings by Sector
Stanley Laman Group, Ltd.
- $537 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT MDB S TENB CFLT CCCS RAMP NTNX 14 stocks |
$68,128
12.68% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
FRSH DDOG INTU DT ESTC APPF SNOW HUBS 13 stocks |
$56,719
10.56% of portfolio
|
1
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX CAE BA AIR LHX LMT TXT BEL.NS 8 stocks |
$34,252
6.37% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
RMBS NVDA AVGO NXPI MRVL TSM QCOM 7 stocks |
$25,488
4.74% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA TER ONTO ASML AMAT 5 stocks |
$22,575
4.2% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL TTI WFRD WTTR PUMP SLB 6 stocks |
$22,065
4.11% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU NXE WSTRF URG 5 stocks |
$20,385
3.79% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TWLO GOOGL META 3 stocks |
$13,547
2.52% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
VOO INDA IWF IJH VEA IWD XNTK BIV 14 stocks |
$12,359
2.3% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR AEP EXC SO DUK NEE PEG AEE 13 stocks |
$11,815
2.2% of portfolio
|
12
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LIN LYB SXT 3 stocks |
$11,368
2.12% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AZN AMGN LLY JNJ MRK ABBV NVS 7 stocks |
$11,204
2.09% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX LNTH ZTS EGRX 4 stocks |
$10,389
1.93% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL OSIS GLW 3 stocks |
$10,200
1.9% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FNB IBN HBAN UVSP AXISBANK.NS CUB.NS SBIN.NS 7 stocks |
$8,093
1.51% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH AOS GGG 3 stocks |
$7,939
1.48% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS ELV 2 stocks |
$7,868
1.46% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CG OWL BK 3 stocks |
$7,696
1.43% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR MTRX LT.NS 3 stocks |
$7,551
1.41% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$7,425
1.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO UPS 2 stocks |
$7,277
1.35% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$7,249
1.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR SF 2 stocks |
$7,234
1.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$6,766
1.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT 2 stocks |
$6,664
1.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL 2 stocks |
$6,054
1.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN 1 stocks |
$5,943
1.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA AXP 2 stocks |
$5,764
1.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BRKR ABT SYK MDT BSX STE 6 stocks |
$5,591
1.04% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$5,304
0.99% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$5,036
0.94% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG BRK-A BRK-B 3 stocks |
$5,026
0.94% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL 1 stocks |
$4,822
0.9% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC 2 stocks |
$4,199
0.78% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON CYIENT.NS 2 stocks |
$4,165
0.78% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCSG 1 stocks |
$4,100
0.76% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP QUESS.NS 2 stocks |
$4,060
0.76% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$3,978
0.74% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$3,883
0.72% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG 1 stocks |
$3,715
0.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CPRX VRTX NVO 1530.HK SYNGENE.NS 5 stocks |
$3,665
0.68% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$3,539
0.66% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$3,472
0.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$3,464
0.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TIMKEN.NS 2 stocks |
$3,439
0.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO RELIANCE.NS 2 stocks |
$3,218
0.6% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$3,083
0.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$2,973
0.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$2,831
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA 2 stocks |
$2,800
0.52% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG 1 stocks |
$2,688
0.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI MSCI 3 stocks |
$2,159
0.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$2,086
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$2,023
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O 1 stocks |
$1,688
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$1,422
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INFY IBM BR 0696.HK INFY.NS 5 stocks |
$1,259
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP 3 stocks |
$963
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
MMYT 1 stocks |
$860
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CHD HINDUNILVR.NS 4 stocks |
$835
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB CINF 2 stocks |
$560
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$475
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP COSMOFILMS.NS 2 stocks |
$472
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB UDR 2 stocks |
$469
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$462
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$458
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$333
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$321
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$271
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD 1 stocks |
$254
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$243
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$239
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Insurance—Life | Financial Services
MFC 1 stocks |
$204
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX 1 stocks |
$191
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HONAUT.NS 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
DLF.NS 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
PHOENIXLTD.NS 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
SIS.NS 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
0836.HK 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|