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
-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
UNH icon
26
UnitedHealth
UNH
$387B
$5.18M 0.92%
10,084
+665
+7% +$334K
MNDY icon
27
monday.com
MNDY
$3.38B
$5.04M 0.9%
+48,841
New +$5.93M
ADP icon
28
Automatic Data Processing
ADP
$102B
$4.89M 0.87%
23,272
+1,868
+9% +$409K
ABBV icon
29
AbbVie
ABBV
$450B
$4.63M 0.82%
30,258
+1,075
+4% +$164K
ROKU icon
30
Roku
ROKU
$21.4B
$4.44M 0.79%
54,032
-1,451
-3% -$141K
PLTR icon
31
Palantir
PLTR
$317B
$4.44M 0.79%
489,228
-2,252
-0.5% -$22.3K
SYY icon
32
Sysco
SYY
$39.1B
$4.37M 0.78%
51,584
+1,860
+4% +$156K
XM
33
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.32M 0.77%
345,406
-32,451
-9% -$578K
FLR icon
34
Fluor
FLR
$6.85B
$4.32M 0.77%
177,476
+20,418
+13% +$549K
KLAC icon
35
KLA
KLAC
$278B
$4.29M 0.76%
134,300
+15,430
+13% +$519K
ADM icon
36
Archer Daniels Midland
ADM
$41.4B
$4.19M 0.75%
54,008
+2,326
+5% +$203K
FRSH icon
37
Freshworks
FRSH
$3.01B
$4.18M 0.74%
317,905
+5,181
+2% +$80.6K
DOCU
38
DocuSign
DOCU
$10.1B
$4.07M 0.72%
70,864
-6,368
-8% -$516K
PATH icon
39
UiPath
PATH
$6.3B
$4.04M 0.72%
221,874
+12,967
+6% +$242K
AIR icon
40
AAR Corp
AIR
$5.38B
$3.98M 0.71%
95,145
+11,371
+14% +$531K
WM icon
41
Waste Management
WM
$96.1B
$3.97M 0.71%
25,951
+2,279
+10% +$357K
CVX icon
42
Chevron
CVX
$373B
$3.94M 0.7%
27,178
+1,083
+4% +$179K
VLO icon
43
Valero Energy
VLO
$91.9B
$3.74M 0.67%
35,180
-3,624
-9% -$429K
CPT icon
44
Camden Property Trust
CPT
$11.2B
$3.64M 0.65%
27,048
+2,535
+10% +$376K
LMT icon
45
Lockheed Martin
LMT
$117B
$3.62M 0.64%
8,428
+215
+3% +$94.4K
PLD icon
46
Prologis
PLD
$140B
$3.62M 0.64%
30,783
+556
+2% +$76.9K
NDAQ icon
47
Nasdaq
NDAQ
$51.8B
$3.62M 0.64%
71,193
+7,305
+11% +$387K
LHX icon
48
L3Harris
LHX
$52.5B
$3.6M 0.64%
14,876
+448
+3% +$108K
CCI icon
49
Crown Castle
CCI
$34.6B
$3.59M 0.64%
21,300
+780
+4% +$142K
VMEO
50
DELISTED
Vimeo
VMEO
$3.57M 0.64%
593,633
-1,288
-0.2% -$11.7K
1
2
3 4 5

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
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 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

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.