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SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
-18.02%
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
$562M
AUM Growth
-$160M
Cap. Flow
-$4.98M
Cap. Flow %
-0.89%
Top 10 Hldgs %
14.44%
Holding
319
New
49
Increased
97
Reduced
64
Closed
52

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$9.55M
2
S icon
SentinelOne
S
+$8.48M
3
OKTA icon
Okta
OKTA
+$8M
4
GTLB icon
GitLab
GTLB
+$7.83M
5
CFLT
Confluent
CFLT
+$6.55M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$14.5M
2
GTM
ZoomInfo Technologies
GTM
+$11.2M
3
DT icon
Dynatrace
DT
+$10.6M
4
HUBS icon
HubSpot
HUBS
+$9.63M
5
ESTC icon
Elastic
ESTC
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Industrials 11.44%
3 Healthcare 8.57%
4 Financials 7.36%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
226
Graco
GGG
$12.2B
– –
-4,035
Closed -$281K
GRMN
227
Garmin
GRMN
$47.2B
– –
-2,341
Closed -$278K
GWW icon
228
W.W. Grainger
GWW
$64.7B
– –
-613
Closed -$316K
HALO icon
229
Halozyme
HALO
$9.14B
– –
-63,196
Closed -$2.52M
HD icon
230
Home Depot
HD
$332B
– –
-1,125
Closed -$337K
HUBS icon
231
HubSpot
HUBS
$11.8B
– –
-20,270
Closed -$9.63M
IDXX icon
232
Idexx Laboratories
IDXX
$44.5B
– –
-754
Closed -$412K
INTC icon
233
Intel
INTC
$488B
– –
-6,027
Closed -$299K
JBHT icon
234
JB Hunt Transport Services
JBHT
$27.3B
– –
-1,547
Closed -$311K
LOW icon
235
Lowe's Companies
LOW
$115B
– –
-16,123
Closed -$3.26M
MCO icon
236
Moody's
MCO
$88.3B
– –
-838
Closed -$283K
MLM icon
237
Martin Marietta Materials
MLM
$33.2B
– –
-734
Closed -$283K
MTD icon
238
Mettler-Toledo International
MTD
$25.7B
– –
-195
Closed -$268K
NDSN icon
239
Nordson
NDSN
$15.9B
– –
-1,294
Closed -$294K
NKE icon
240
Nike
NKE
$64.5B
– –
-23,792
Closed -$3.2M
NVR icon
241
NVR
NVR
$17.4B
– –
-54
Closed -$241K
ROK icon
242
Rockwell Automation
ROK
$51B
– –
-953
Closed -$267K
SBUX icon
243
Starbucks
SBUX
$119B
– –
-2,937
Closed -$267K
SLP icon
244
Simulations Plus
SLP
$368M
– –
-70,731
Closed -$3.61M
SYF icon
245
Synchrony
SYF
$24.7B
– –
-72,070
Closed -$2.51M
TEL icon
246
TE Connectivity
TEL
$59.3B
– –
-1,959
Closed -$257K
TMO icon
247
Thermo Fisher Scientific
TMO
$196B
– –
-412
Closed -$243K
TXN icon
248
Texas Instruments
TXN
$259B
– –
-2,702
Closed -$496K
V icon
249
Visa
V
$686B
– –
-1,615
Closed -$358K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,323
Closed -$345K
7 8 9
10
11

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KCP
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AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
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TFM
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UAG
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PS
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BC
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Stanley-Laman Group's Q2 2022 Portfolio in Review

As of Q2 2022, Stanley-Laman Group held 319 positions worth $562M, down 22% from $722M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stanley-Laman Group's Q2 2022 filing shows 49 new, 97 increased, 64 reduced and 52 closed positions. Its largest new stake was Cloudflare: 132,651 shares worth $5.8M. The largest sale was FIVE9, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q2 2022 buy was Cloudflare: 132,651 shares worth $5.8M.
  • Stanley-Laman Group added most to Blackstone in Q2 2022, an estimated $3.36M increase.
  • Stanley-Laman Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.44M.
  • Stanley-Laman Group fully exited FIVE9 in Q2 2022, selling an estimated $14.5M.
  • Stanley-Laman Group's ten largest holdings make up 14% of its $562M portfolio in Q2 2022.
  • Stanley-Laman Group opened 49 new positions and closed 52 in Q2 2022.
  • Stanley-Laman Group's portfolio value fell 22% quarter-over-quarter to $562M.

Based on Stanley-Laman Group's 13F filing for Q2 2022, filed 8 Aug 2022.