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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
+4.57%
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
$850M
AUM Growth
+$81.1M
Cap. Flow
+$61.5M
Cap. Flow %
7.24%
Top 10 Hldgs %
17.3%
Holding
316
New
63
Increased
100
Reduced
42
Closed
58

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$18.4M
2
SNAP icon
Snap
SNAP
+$12.4M
3
FRSH icon
Freshworks
FRSH
+$11.9M
4
CERT icon
Certara
CERT
+$11.8M
5
PLTR icon
Palantir
PLTR
+$11.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
RGEN icon
Repligen
RGEN
+$11.9M
3
CRM icon
Salesforce
CRM
+$11.7M
4
MSCI icon
MSCI
MSCI
+$11.3M
5
ADSK icon
Autodesk
ADSK
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 40.55%
2 Healthcare 13.49%
3 Communication Services 6.46%
4 Financials 6.22%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$317B
$9.56M 1.13%
+525,028
New +$11.6M
FIVN icon
27
FIVE9
FIVN
$1.96B
$9.55M 1.12%
+69,565
New +$10.3M
PATH icon
28
UiPath
PATH
$6.3B
$9.3M 1.09%
215,671
+203,104
+1,616% +$10M
SHOP icon
29
Shopify
SHOP
$160B
$9.26M 1.09%
67,220
-4,420
-6% -$646K
AAPL icon
30
Apple
AAPL
$4.9T
$8.91M 1.05%
50,194
+7,332
+17% +$1.16M
RNG icon
31
RingCentral
RNG
$3.47B
$8.66M 1.02%
46,230
+43,645
+1,688% +$9.69M
FRSH icon
32
Freshworks
FRSH
$3.01B
$8.6M 1.01%
+327,602
New +$11.9M
CRWD icon
33
CrowdStrike
CRWD
$207B
$8.23M 0.97%
160,784
-8,428
-5% -$513K
ZEN
34
DELISTED
ZENDESK INC
ZEN
$7.87M 0.93%
75,426
-3,581
-5% -$384K
CTSH icon
35
Cognizant
CTSH
$21.2B
$7.81M 0.92%
88,014
+12,477
+17% +$1M
ETSY icon
36
Etsy
ETSY
$7.98B
$7.64M 0.9%
34,881
+1,778
+5% +$428K
LIN icon
37
Linde
LIN
$237B
$7.58M 0.89%
21,865
+3,523
+19% +$1.14M
OKTA icon
38
Okta
OKTA
$26B
$7.07M 0.83%
31,528
-567
-2% -$135K
CCJ icon
39
Cameco
CCJ
$37.3B
$5.64M 0.66%
258,595
+41,455
+19% +$1M
KLAC icon
40
KLA
KLAC
$278B
$5.49M 0.65%
127,620
-4,400
-3% -$170K
RTX icon
41
RTX Corp
RTX
$261B
$5.44M 0.64%
63,227
+7,687
+14% +$670K
AMZN icon
42
Amazon
AMZN
$2.66T
$5.31M 0.62%
31,840
+5,700
+22% +$976K
PLD icon
43
Prologis
PLD
$140B
$5.18M 0.61%
30,757
+2,828
+10% +$422K
ENTG icon
44
Entegris
ENTG
$21.1B
$5.07M 0.6%
36,549
-19
-0.1% -$2.66K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$5M 0.59%
11,456
+4,547
+66% +$1.92M
ADP icon
46
Automatic Data Processing
ADP
$102B
$4.89M 0.58%
19,823
+1,927
+11% +$436K
UNH icon
47
UnitedHealth
UNH
$387B
$4.63M 0.54%
9,212
+1,509
+20% +$683K
LLY icon
48
Eli Lilly
LLY
$1.05T
$4.6M 0.54%
16,652
+1,422
+9% +$360K
AMAT icon
49
Applied Materials
AMAT
$421B
$4.54M 0.53%
28,836
-2,329
-7% -$337K
TGT icon
50
Target
TGT
$63.4B
$4.11M 0.48%
17,775
+1,487
+9% +$362K
1
2
3 4 5

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AR
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CICI
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TFM
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UAG
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Stanley-Laman Group's Q4 2021 Portfolio in Review

As of Q4 2021, Stanley-Laman Group held 316 positions worth $850M, up 11% from $769M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group deployed $61.5M of net new capital in Q4 2021, opening 63 new positions and adding to 100 existing holdings. Its largest new stake was Robinhood: 598,378 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $19.7M trimmed.

  • Stanley-Laman Group's largest Q4 2021 buy was Robinhood: 598,378 shares worth $10.6M.
  • Stanley-Laman Group added most to UiPath in Q4 2021, an estimated $10M increase.
  • Stanley-Laman Group's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $19.7M.
  • Stanley-Laman Group fully exited Repligen in Q4 2021, selling an estimated $11.9M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $850M portfolio in Q4 2021.
  • Stanley-Laman Group opened 63 new positions and closed 58 in Q4 2021.
  • Stanley-Laman Group's portfolio value rose 11% quarter-over-quarter to $850M.

Based on Stanley-Laman Group's 13F filing for Q4 2021, filed 25 Jan 2022.