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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
+5.61%
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
$525M
AUM Growth
-$2.34M
Cap. Flow
-$25.9M
Cap. Flow %
-4.94%
Top 10 Hldgs %
14.09%
Holding
259
New
29
Increased
42
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$8.53M
2
CRWD icon
CrowdStrike
CRWD
+$6.91M
3
MDB icon
MongoDB
MDB
+$5.99M
4
DDOG icon
Datadog
DDOG
+$5.38M
5
GLBE icon
Global E Online
GLBE
+$4.72M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$11.6M
2
HOOD icon
Robinhood
HOOD
+$9.76M
3
SNAP icon
Snap
SNAP
+$8.6M
4
TWST icon
Twist Bioscience
TWST
+$7.08M
5
ASAN icon
Asana
ASAN
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Industrials 15.59%
3 Energy 7.49%
4 Healthcare 7.05%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47.6B
$4.82M 0.92%
76,673
+10,365
+16% +$640K
BA icon
27
Boeing
BA
$169B
$4.78M 0.91%
25,102
-73
-0.3% -$11.9K
RBLX icon
28
Roblox
RBLX
$37B
$4.76M 0.91%
167,138
+10,828
+7% +$380K
VLO icon
29
Valero Energy
VLO
$91.9B
$4.73M 0.9%
37,295
+850
+2% +$107K
CHX
30
DELISTED
ChampionX
CHX
$4.64M 0.88%
160,052
-2,990
-2% -$82.5K
SHOP icon
31
Shopify
SHOP
$160B
$4.6M 0.88%
132,545
-8,526
-6% -$291K
UNH icon
32
UnitedHealth
UNH
$387B
$4.58M 0.87%
8,638
-1,027
-11% -$544K
DOCU
33
DocuSign
DOCU
$10.1B
$4.56M 0.87%
82,259
+15,599
+23% +$759K
ZS icon
34
Zscaler
ZS
$24.2B
$4.53M 0.86%
40,521
+6,553
+19% +$890K
AIR icon
35
AAR Corp
AIR
$5.38B
$4.46M 0.85%
99,407
-109
-0.1% -$4.75K
CFLT
36
DELISTED
Confluent
CFLT
$4.39M 0.84%
197,474
-15,779
-7% -$366K
GTLB icon
37
GitLab
GTLB
$5.53B
$4.31M 0.82%
94,945
-7,919
-8% -$358K
HON icon
38
Honeywell
HON
$71.3B
$4.31M 0.82%
21,347
-414
-2% -$79.1K
GLBE icon
39
Global E Online
GLBE
$6.4B
$4.29M 0.82%
+208,079
New +$4.72M
ADP icon
40
Automatic Data Processing
ADP
$102B
$4.18M 0.8%
17,516
-419
-2% -$103K
LMT icon
41
Lockheed Martin
LMT
$117B
$4.18M 0.8%
8,588
-134
-2% -$62.3K
WAB icon
42
Wabtec
WAB
$44.5B
$4.14M 0.79%
41,442
-778
-2% -$74.4K
SCHW
43
Charles Schwab
SCHW
$177B
$4.11M 0.78%
49,368
-548
-1% -$42.5K
SNA icon
44
Snap-on
SNA
$21.3B
$4.04M 0.77%
17,696
-420
-2% -$94.9K
MA icon
45
Mastercard
MA
$480B
$4.04M 0.77%
11,617
+996
+9% +$328K
SPLK
46
DELISTED
Splunk Inc
SPLK
$4.02M 0.77%
+46,692
New +$3.77M
PH icon
47
Parker-Hannifin
PH
$120B
$4.01M 0.76%
13,787
-617
-4% -$177K
PLTR icon
48
Palantir
PLTR
$317B
$3.98M 0.76%
+620,095
New +$4.7M
SYY icon
49
Sysco
SYY
$39.1B
$3.93M 0.75%
51,419
-1,463
-3% -$118K
A icon
50
Agilent Technologies
A
$37.1B
$3.82M 0.73%
25,519
-2,650
-9% -$378K
1
2
3 4 5

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CICI
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TFM
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UAG
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Stanley-Laman Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stanley-Laman Group held 259 positions worth $525M, down 0.44% from $527M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stanley-Laman Group withdrew a net $25.9M in Q4 2022, closing 40 positions and reducing 94 holdings. Its most notable exit was Pinterest, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

Against the trend, Stanley-Laman Group opened a new position in Atlassian worth $6.9M.

  • Stanley-Laman Group's largest Q4 2022 buy was Atlassian: 53,585 shares worth $6.9M.
  • Stanley-Laman Group added most to Tenable Holdings in Q4 2022, an estimated $3.99M increase.
  • Stanley-Laman Group's biggest Q4 2022 reduction was JFrog, cutting an estimated $3.52M.
  • Stanley-Laman Group fully exited Pinterest in Q4 2022, selling an estimated $11.6M.
  • Stanley-Laman Group's ten largest holdings make up 14% of its $525M portfolio in Q4 2022.
  • Stanley-Laman Group opened 29 new positions and closed 40 in Q4 2022.
  • Stanley-Laman Group's portfolio value fell 0.44% quarter-over-quarter to $525M.

Based on Stanley-Laman Group's 13F filing for Q4 2022, filed 19 Jan 2023.