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SLG

Stanley-Laman Group Portfolio holdings

AUM $984M
1-Year Est. Return 72.08%
This Fund
S&P 500
This Quarter Est. Return
+35.6%
1 Year Est. Return
+72.08%
3 Year Est. Return
+124.02%
5 Year Est. Return
+117.81%
10 Year Est. Return
+397.76%
AUM
$984M
AUM Growth
+$170M
Cap. Flow
-$13M
Cap. Flow %
-1.32%
Top 10 Hldgs %
20.36%
Holding
327
New
33
Increased
59
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$7.6M
2
FN icon
Fabrinet
FN
+$7.21M
3
STX icon
Seagate
STX
+$6.68M
4
BDC icon
Belden
BDC
+$4.14M
5
TEL icon
TE Connectivity
TEL
+$3.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.83M
2
ASML icon
ASML
ASML
+$7.33M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.3M
4
ADI icon
Analog Devices
ADI
+$6.01M
5
PTC icon
PTC
PTC
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Miscellaneous 14.65%
3 Industrials 13.95%
4 Energy 7.53%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$366B
$27.6M 2.8%
63,629
-2,289
-3% -$695K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$26.7M 2.71%
74,676
-1,328
-2% -$478K
KLAC icon
3
KLA
KLAC
$226B
$22.8M 2.31%
75,444
-2,286
-3% -$454K
AMD icon
4
Advanced Micro Devices
AMD
$745B
$22.2M 2.25%
38,205
-1,234
-3% -$506K
AMZN icon
5
Amazon
AMZN
$2.79T
$18.5M 1.88%
77,572
-1,148
-1% -$288K
ASML icon
6
ASML
ASML
$632B
$18.1M 1.83%
9,077
-4,606
-34% -$7.33M
MU icon
7
Micron Technology
MU
$1.08T
$17.9M 1.82%
15,486
-395
-2% -$296K
ARM icon
8
Arm
ARM
$259B
$16.3M 1.65%
45,843
-1,346
-3% -$358K
COHU icon
9
Cohu
COHU
$2.18B
$15.3M 1.55%
206,620
-2,392
-1% -$120K
RTX icon
10
RTX Corp
RTX
$272B
$15.2M 1.55%
80,359
-1,820
-2% -$334K
NVDA icon
11
NVIDIA
NVDA
$5.52T
$14.9M 1.52%
74,661
-2,801
-4% -$576K
TSM icon
12
TSMC
TSM
$2.16T
$14.7M 1.49%
30,805
-653
-2% -$265K
AMAT icon
13
Applied Materials
AMAT
$346B
$14.2M 1.45%
19,689
-452
-2% -$209K
AVGO icon
14
Broadcom
AVGO
$1.7T
$13.4M 1.36%
35,446
-492
-1% -$197K
CCJ icon
15
Cameco
CCJ
$43.8B
$13.2M 1.34%
129,588
-1,043
-0.8% -$117K
MPWR icon
16
Monolithic Power Systems
MPWR
$59.6B
$12.7M 1.29%
9,172
-266
-3% -$399K
AAPL icon
17
Apple
AAPL
$4.79T
$12.3M 1.25%
42,512
-174
-0.4% -$49.8K
MRVL icon
18
Marvell Technology
MRVL
$188B
$11.8M 1.2%
39,579
-707
-2% -$142K
ETR icon
19
Entergy
ETR
$51.5B
$11M 1.12%
95,769
-1,291
-1% -$146K
ONTO icon
20
Onto Innovation
ONTO
$12.4B
$11M 1.12%
29,021
-316
-1% -$89.4K
MSFT icon
21
Microsoft
MSFT
$3.79T
$10.9M 1.11%
29,242
-115
-0.4% -$46.5K
ANET icon
22
Arista Networks
ANET
$241B
$10.4M 1.06%
61,293
-1,686
-3% -$265K
LIN icon
23
Linde
LIN
$222B
$10.4M 1.05%
19,948
-147
-0.7% -$74.5K
TTI icon
24
TETRA Technologies
TTI
$1.03B
$10.1M 1.02%
890,023
-6,792
-0.8% -$66.5K
TER icon
25
Teradyne
TER
$52.9B
$9.75M 0.99%
+20,153
New +$7.6M
1
2 3 4 5

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Stanley-Laman Group's Q2 2026 Portfolio in Review

As of Q2 2026, Stanley-Laman Group held 327 positions worth $984M, up 21% from $814M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stanley-Laman Group's Q2 2026 filing shows 33 new, 59 increased, 120 reduced and 29 closed positions. Its largest new stake was Teradyne: 20,153 shares worth $9.75M. The largest sale was Meta Platforms (Facebook), an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Industrials.

  • Stanley-Laman Group's largest Q2 2026 buy was Teradyne: 20,153 shares worth $9.75M.
  • Stanley-Laman Group added most to Ionis Pharmaceuticals in Q2 2026, an estimated $1.62M increase.
  • Stanley-Laman Group's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $7.83M.
  • Stanley-Laman Group fully exited Analog Devices in Q2 2026, selling an estimated $6.01M.
  • Stanley-Laman Group's ten largest holdings make up 20% of its $984M portfolio in Q2 2026.
  • Stanley-Laman Group opened 33 new positions and closed 29 in Q2 2026.
  • Stanley-Laman Group's portfolio value rose 21% quarter-over-quarter to $984M.

Based on Stanley-Laman Group's 13F filing for Q2 2026, filed 5 Aug 2026.