Stanley-Laman Group, Ltd.

CIK 0001601489 · Q2 2026

13F Equity AUM

$984.2M

+20.9% QoQ

Positions

298

+4 QoQ

AUM Rank

#2,457

Top 28%

Skill Alpha (FF)

-3.3%/yr^ns

No Clear Edge

Rank #7,033 · Top 85%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 12.0%Top 10: 20.4%Top 20: 33.5%

LRCX2.8%

GOOGL2.7%

KLAC2.3%

AMD2.3%

AMZN1.9%

ASML1.8%

MU1.8%

ARM1.6%

COHU1.6%

RTX1.6%

Others (288)79.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology35.9%

Industrials12.9%

Unclassified12.8%

Financial Services8.4%

Energy8.1%

Healthcare6.3%

Communication Services3.7%

Basic Materials3.6%

Other8.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 298Median: 0.15%Avg: 0.34%

0–0.5%

245(42.4%)

0.5–1%

29(19.9%)

1–3%

24(37.7%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 298vs 20 funds

0%Low

298

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New33Increased63Decreased119Exited29

New Positions

TER1.0%

+20K

STX0.9%

+9K

FN0.6%

+11K

BDC0.4%

+35K

RRX0.4%

+17K

TEL0.4%

+18K

APD0.4%

+12K

IE0.2%

+246K

MEDIATEK INC TWD 10.…0.2%

+15K

RAC-WT0.2%

+203K

Increased

LEMON TREE HOTELS LT…0.1%

+450K(+64%)

CITY UNION BANK LTD …0.3%

+333K(+33%)

PHU NHUAN JEWELRY JS…0.1%

+228K(+78%)

CRNT0.2%

+223K(+32%)

ASIA COMMERCIAL BANK…0.1%

+155K(+23%)

LIFE INSURANCE CORP …0.1%

+100K(+100%)

EAGLERISE ELECTRIC p…0.1%

+70K(+117%)

KLAC2.3%

+68K(+871%)

QUANTA COMPUTER INC …0.1%

+59K(+81%)

HBAN0.3%

+43K(+33%)

Decreased

CMC CORP/VIETNAM VND…0.1%

-445,400(-43%)

BHARAT ELECTRONICS L…0.2%

-150,000(-23%)

RELIANCE INDUSTRIES …0.1%

-136,000(-58%)

WTTR0.5%

-120,168(-35%)

REGIONAL SAB DE CV N…0.1%

-100,000(-49%)

PTEN0.4%

-71,218(-13%)

HPE0.9%

-64,593(-26%)

PRESTIGE ESTATES PRO…0.5%

-32,769(-10%)

STATE BANK OF INDIA …0.2%

-20,000(-9%)

LNTH0.8%

-17,510(-20%)

Exited

-18,890

-27,069

-155,021

-7,252

-64,679

BABA

-13,000

FPT CORP VND 10000.0

-578,012

DLF LTD INR 2.0

-300,000

CYIENT LTD INR 5.0

-191,241

MLB1

-800

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...