We are live on ! Find out more
SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
-10.92%
1 Year Est. Return
+40.24%
3 Year Est. Return
+82.87%
5 Year Est. Return
+77.64%
10 Year Est. Return
+275.61%
AUM
$491M
AUM Growth
-$54.3M
Cap. Flow
-$3.07M
Cap. Flow %
-0.63%
Top 10 Hldgs %
16.1%
Holding
387
New
90
Increased
76
Reduced
81
Closed
68

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$9.07M
2
BABA icon
Alibaba
BABA
+$8.84M
3
BIDU icon
Baidu
BIDU
+$8.75M
4
AMCX icon
AMC Global Media
AMCX
+$8.26M
5
MEI icon
Methode Electronics
MEI
+$7.91M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$12.9M
2
FTNT icon
Fortinet
FTNT
+$10.2M
3
AZZ icon
AZZ Inc
AZZ
+$10.2M
4
TCOM icon
Trip.com Group
TCOM
+$10.2M
5
JOBS
51job Inc
JOBS
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Communication Services 12.61%
3 Industrials 10%
4 Healthcare 8.79%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$55.9B
$366K 0.07%
+5,000
New +$391K
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.07T
$362K 0.07%
2,776
– –
XRX icon
228
Xerox
XRX
$337M
$345K 0.07%
13,466
– –
NTRS icon
229
Northern Trust
NTRS
$22.2B
$341K 0.07%
5,000
– –
CXT icon
230
Crane NXT
CXT
$3.04B
$340K 0.07%
20,988
+2,937
+16% +$54K
HPQ icon
231
HP
HPQ
$23.5B
$340K 0.07%
29,251
-88
-0.3% -$1.14K
LNG icon
232
Cheniere Energy
LNG
$56.5B
$340K 0.07%
7,040
-200
-3% -$12.3K
HUN icon
233
Huntsman Corp
HUN
$2.24B
$333K 0.07%
34,340
+8,400
+32% +$145K
MO icon
234
Altria Group
MO
$122B
$333K 0.07%
6,122
+971
+19% +$52.1K
CEMI
235
DELISTED
Chembio diagnostics, Inc.
CEMI
$332K 0.07%
82,259
-93,561
-53% -$423K
RAI
236
DELISTED
Reynolds American Inc
RAI
$329K 0.07%
+7,434
New +$308K
RTX icon
237
RTX Corp
RTX
$287B
$328K 0.07%
5,857
+1,322
+29% +$81.4K
SLP icon
238
Simulations Plus
SLP
$371M
$328K 0.07%
+34,767
New +$246K
BX icon
239
Blackstone
BX
$104B
$326K 0.07%
10,475
+4,088
+64% +$148K
PAA icon
240
Plains All American Pipeline
PAA
$17.4B
$319K 0.06%
10,485
-1,404
-12% -$51.3K
BPL
241
DELISTED
Buckeye Partners, L.P.
BPL
$305K 0.06%
5,150
– –
CAT icon
242
Caterpillar
CAT
$409B
$299K 0.06%
4,574
-4,115
-47% -$315K
GS icon
243
Goldman Sachs
GS
$313B
$296K 0.06%
1,701
+94
+6% +$18.4K
AMX icon
244
America Movil
AMX
$78.1B
$295K 0.06%
17,800
– –
LUV icon
245
Southwest Airlines
LUV
$22.1B
$289K 0.06%
7,600
– –
AMZN icon
246
Amazon
AMZN
$2.5T
$286K 0.06%
11,160
– –
O icon
247
Realty Income
O
$61.2B
$286K 0.06%
6,219
+3
+0% +$135
EW icon
248
Edwards Lifesciences
EW
$47.6B
$284K 0.06%
12,000
– –
D icon
249
Dominion Energy
D
$62.5B
$282K 0.06%
4,000
– –
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28B
$279K 0.06%
8,513
-55
-0.6% -$1.94K
8 9
10
11 12

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Stanley-Laman Group's Q3 2015 Portfolio in Review

As of Q3 2015, Stanley-Laman Group held 387 positions worth $491M, down 9.9% from $546M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q3 2015 filing shows 90 new, 76 increased, 81 reduced and 68 closed positions. Its largest new stake was Skyworks Solutions: 99,129 shares worth $8.35M. The largest sale was IPG Photonics, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.

  • Stanley-Laman Group's largest Q3 2015 buy was Skyworks Solutions: 99,129 shares worth $8.35M.
  • Stanley-Laman Group added most to Mercado Libre in Q3 2015, an estimated $6.85M increase.
  • Stanley-Laman Group's biggest Q3 2015 reduction was Trip.com Group, cutting an estimated $10.2M.
  • Stanley-Laman Group fully exited IPG Photonics in Q3 2015, selling an estimated $12.9M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $491M portfolio in Q3 2015.
  • Stanley-Laman Group opened 90 new positions and closed 68 in Q3 2015.
  • Stanley-Laman Group's portfolio value fell 9.9% quarter-over-quarter to $491M.

Based on Stanley-Laman Group's 13F filing for Q3 2015, filed 3 Nov 2015.