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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
+7.06%
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
+$36.9M
Cap. Flow
+$10.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
15.71%
Holding
265
New
46
Increased
51
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
GAMB icon
Gambling.com
GAMB
+$13M
2
GTLB icon
GitLab
GTLB
+$6.61M
3
ASAN icon
Asana
ASAN
+$6.02M
4
ESTC icon
Elastic
ESTC
+$5.68M
5
SNOW icon
Snowflake
SNOW
+$5.53M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.12M
2
TENB icon
Tenable Holdings
TENB
+$6M
3
CTSH icon
Cognizant
CTSH
+$5.9M
4
GLBE icon
Global E Online
GLBE
+$5.51M
5
RPD icon
Rapid7
RPD
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Industrials 13.81%
3 Healthcare 8.16%
4 Energy 6.82%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
26
JFrog
FROG
$10.7B
$5.04M 0.9%
255,754
-48,888
-16% -$1.09M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$4.88M 0.87%
23,878
+217
+0.9% +$46.6K
PLTR icon
28
Palantir
PLTR
$317B
$4.73M 0.84%
559,769
-60,326
-10% -$472K
ABBV icon
29
AbbVie
ABBV
$450B
$4.72M 0.84%
29,614
-585
-2% -$89.4K
ADM icon
30
Archer Daniels Midland
ADM
$41.4B
$4.67M 0.83%
58,610
-3,054
-5% -$249K
PH icon
31
Parker-Hannifin
PH
$120B
$4.66M 0.83%
13,871
+84
+0.6% +$27.8K
FLR icon
32
Fluor
FLR
$6.85B
$4.61M 0.82%
149,296
-33,219
-18% -$1.14M
AIR icon
33
AAR Corp
AIR
$5.38B
$4.54M 0.81%
83,176
-16,231
-16% -$841K
VLO icon
34
Valero Energy
VLO
$91.9B
$4.42M 0.79%
31,639
-5,656
-15% -$760K
BKNG icon
35
Booking.com
BKNG
$141B
$4.41M 0.79%
41,575
+1,200
+3% +$117K
CFLT
36
DELISTED
Confluent
CFLT
$4.4M 0.78%
182,761
-14,713
-7% -$341K
UNH icon
37
UnitedHealth
UNH
$387B
$4.38M 0.78%
9,262
+624
+7% +$301K
ZS icon
38
Zscaler
ZS
$24.2B
$4.33M 0.77%
37,093
-3,428
-8% -$411K
DOCU
39
DocuSign
DOCU
$10.1B
$4.31M 0.77%
73,955
-8,304
-10% -$495K
SNA icon
40
Snap-on
SNA
$21.3B
$4.29M 0.76%
17,391
-305
-2% -$74.5K
CVX icon
41
Chevron
CVX
$373B
$4.24M 0.76%
26,008
-4,076
-14% -$683K
LMT icon
42
Lockheed Martin
LMT
$117B
$4.21M 0.75%
8,915
+327
+4% +$153K
PTC icon
43
PTC
PTC
$14.4B
$4.09M 0.73%
31,880
+598
+2% +$76K
MA icon
44
Mastercard
MA
$480B
$4.07M 0.73%
11,210
-407
-4% -$148K
SPLK
45
DELISTED
Splunk Inc
SPLK
$4.06M 0.72%
42,334
-4,358
-9% -$418K
ADP icon
46
Automatic Data Processing
ADP
$102B
$4.02M 0.72%
18,055
+539
+3% +$122K
WM icon
47
Waste Management
WM
$96.1B
$4M 0.71%
24,522
+698
+3% +$107K
TTWO icon
48
Take-Two Interactive
TTWO
$43.9B
$3.98M 0.71%
33,322
+5,114
+18% +$570K
HON icon
49
Honeywell
HON
$71.3B
$3.97M 0.71%
22,054
+707
+3% +$133K
WAB icon
50
Wabtec
WAB
$44.5B
$3.97M 0.71%
39,291
-2,151
-5% -$220K
1
2
3 4 5

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KCP
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AR
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CICI
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TFM
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UAG
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PS
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Stanley-Laman Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stanley-Laman Group held 265 positions worth $562M, up 7% from $525M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q1 2023 filing shows 46 new, 51 increased, 80 reduced and 41 closed positions. Its largest new stake was Gambling.com: 1,356,975 shares worth $13.4M. The largest sale was Roblox, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q1 2023 buy was Gambling.com: 1,356,975 shares worth $13.4M.
  • Stanley-Laman Group added most to GitLab in Q1 2023, an estimated $6.61M increase.
  • Stanley-Laman Group's biggest Q1 2023 reduction was Roblox, cutting an estimated $6.12M.
  • Stanley-Laman Group fully exited Tenable Holdings in Q1 2023, selling an estimated $6M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $562M portfolio in Q1 2023.
  • Stanley-Laman Group opened 46 new positions and closed 41 in Q1 2023.
  • Stanley-Laman Group's portfolio value rose 7% quarter-over-quarter to $562M.

Based on Stanley-Laman Group's 13F filing for Q1 2023, filed 18 Apr 2023.