Stanley-Laman Group, Ltd.
CIK: 1601489SEC EDGAR →
Portfolio Value
$314.7B
Holdings
294
As of
Q1 2026
New Positions
207
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VALARIS LTD F | 105,827 | $10.4B | 3.30% |
| 2 | TETRA TECHNOLOGIES INC D | 896,815 | $7.6B | 2.43% |
| 3 | WEATHERFORD INTL PLC F | 76,932 | $7.3B | 2.31% |
| 4 | LANTHEUS HLDGS INC | 85,474 | $6.5B | 2.06% |
| 5 | COHU INC | 209,012 | $6.4B | 2.03% |
| 6 | OLIN CORP | 214,704 | $6.4B | 2.03% |
| 7 | ANTERO RES CORP | 145,748 | $6.2B | 1.97% |
| 8 | SLB LIMITED F | 116,845 | $6.0B | 1.91% |
| 9 | HEWLETT PACKARD ENTERPRI | 251,974 | $6.0B | 1.91% |
| 10 | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 105,176 | $5.8B | 1.84% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 101 | $90.3B | 28.7% |
| Energy | 14 | $55.8B | 17.7% |
| Financial Services | 46 | $38.5B | 12.2% |
| Technology | 41 | $33.9B | 10.8% |
| Industrials | 33 | $30.8B | 9.8% |
| Healthcare | 19 | $23.9B | 7.6% |
| Basic Materials | 9 | $22.1B | 7.0% |
| Utilities | 8 | $6.6B | 2.1% |
| Consumer Defensive | 4 | $5.1B | 1.6% |
| Consumer Cyclical | 12 | $4.8B | 1.5% |
| Real Estate | 2 | $1.8B | 0.6% |
| Communication Services | 6 | $1.2B | 0.4% |