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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
-10.42%
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
$722M
AUM Growth
-$128M
Cap. Flow
-$47.9M
Cap. Flow %
-6.63%
Top 10 Hldgs %
18.13%
Holding
326
New
68
Increased
101
Reduced
41
Closed
56

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$14M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$10.9M
3
SNOW icon
Snowflake
SNOW
+$10.8M
4
RBLX icon
Roblox
RBLX
+$10.7M
5
ASAN icon
Asana
ASAN
+$10.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.1M
2
META icon
Meta Platforms (Facebook)
META
+$15.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$13M
4
FTNT icon
Fortinet
FTNT
+$11.9M
5
TEAM icon
Atlassian
TEAM
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 36.92%
2 Industrials 9.57%
3 Healthcare 8.94%
4 Communication Services 8.25%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$6.96M 0.96%
70,272
+7,045
+11% +$668K
ROKU icon
27
Roku
ROKU
$21.4B
$6.95M 0.96%
+55,483
New +$8.14M
PLTR icon
28
Palantir
PLTR
$317B
$6.75M 0.93%
491,480
-33,548
-6% -$447K
U icon
29
Unity
U
$12.7B
$6.44M 0.89%
64,874
-4,135
-6% -$428K
FRSH icon
30
Freshworks
FRSH
$3.01B
$5.6M 0.78%
312,724
-14,878
-5% -$303K
LLY icon
31
Eli Lilly
LLY
$1.05T
$5.44M 0.75%
19,002
+2,350
+14% +$605K
SEMR
32
DELISTED
Semrush
SEMR
$5.42M 0.75%
+453,609
New +$6.83M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$5.34M 0.74%
21,378
+1,420
+7% +$321K
RNG icon
34
RingCentral
RNG
$3.47B
$5.33M 0.74%
45,451
-779
-2% -$115K
PLD icon
35
Prologis
PLD
$140B
$4.88M 0.68%
30,227
-530
-2% -$80.9K
ADP icon
36
Automatic Data Processing
ADP
$102B
$4.87M 0.67%
21,404
+1,581
+8% +$339K
UNH icon
37
UnitedHealth
UNH
$387B
$4.8M 0.67%
9,419
+207
+2% +$99.8K
ABBV icon
38
AbbVie
ABBV
$450B
$4.73M 0.66%
29,183
+1,566
+6% +$227K
ADM icon
39
Archer Daniels Midland
ADM
$41.4B
$4.67M 0.65%
51,682
+4,340
+9% +$338K
PATH icon
40
UiPath
PATH
$6.3B
$4.51M 0.62%
208,907
-6,764
-3% -$228K
FLR icon
41
Fluor
FLR
$6.85B
$4.51M 0.62%
157,058
+12,474
+9% +$301K
UNP icon
42
Union Pacific
UNP
$179B
$4.35M 0.6%
15,928
+1,144
+8% +$289K
KLAC icon
43
KLA
KLAC
$278B
$4.35M 0.6%
118,870
-8,750
-7% -$327K
TGT icon
44
Target
TGT
$63.4B
$4.28M 0.59%
20,153
+2,378
+13% +$514K
CVX icon
45
Chevron
CVX
$373B
$4.25M 0.59%
26,095
+1,894
+8% +$272K
CPT icon
46
Camden Property Trust
CPT
$11.2B
$4.07M 0.56%
24,513
+2,029
+9% +$335K
SYY icon
47
Sysco
SYY
$39.1B
$4.06M 0.56%
49,724
+4,752
+11% +$384K
AIR icon
48
AAR Corp
AIR
$5.38B
$4.06M 0.56%
83,774
+5,155
+7% +$223K
AMAT icon
49
Applied Materials
AMAT
$421B
$4.05M 0.56%
30,768
+1,932
+7% +$266K
UPS icon
50
United Parcel Service
UPS
$100B
$3.96M 0.55%
18,480
+2,522
+16% +$536K
1
2
3 4 5

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TFM
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Stanley-Laman Group's Q1 2022 Portfolio in Review

As of Q1 2022, Stanley-Laman Group held 326 positions worth $722M, down 15% from $850M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stanley-Laman Group withdrew a net $47.9M in Q1 2022, closing 56 positions and reducing 41 holdings. Its most notable exit was Adobe, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stanley-Laman Group opened a new position in Qualtrics International Inc. Class A Common Stock worth $10.8M.

  • Stanley-Laman Group's largest Q1 2022 buy was Qualtrics International Inc. Class A Common Stock: 377,857 shares worth $10.8M.
  • Stanley-Laman Group added most to Pinterest in Q1 2022, an estimated $14M increase.
  • Stanley-Laman Group's biggest Q1 2022 reduction was Fortinet, cutting an estimated $11.9M.
  • Stanley-Laman Group fully exited Adobe in Q1 2022, selling an estimated $16.1M.
  • Stanley-Laman Group's ten largest holdings make up 18% of its $722M portfolio in Q1 2022.
  • Stanley-Laman Group opened 68 new positions and closed 56 in Q1 2022.
  • Stanley-Laman Group's portfolio value fell 15% quarter-over-quarter to $722M.

Based on Stanley-Laman Group's 13F filing for Q1 2022, filed 21 Apr 2022.