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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
+1.79%
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
$586M
AUM Growth
-$19.4M
Cap. Flow
-$11.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
17.48%
Holding
250
New
15
Increased
23
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.5M
2
GAMB
Gambling.com
GAMB
+$4.05M
3
AZN icon
AstraZeneca
AZN
+$3.62M
4
GPN icon
Global Payments
GPN
+$3.4M
5
OWL icon
Blue Owl Capital
OWL
+$2.96M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.27M
2
ABBV icon
AbbVie
ABBV
+$3.73M
3
BX icon
Blackstone
BX
+$3.24M
4
GTLB icon
GitLab
GTLB
+$2.72M
5
MDB icon
MongoDB
MDB
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Industrials 13.65%
3 Energy 8.19%
4 Healthcare 7.99%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$92.9B
$5.59M 0.95%
36,574
-600
-2% -$97.7K
FLR icon
27
Fluor
FLR
$7.29B
$5.36M 0.91%
146,048
-3,205
-2% -$107K
RTX icon
28
RTX Corp
RTX
$287B
$5.28M 0.9%
73,309
-2,513
-3% -$215K
CFLT
29
DELISTED
Confluent
CFLT
$5.23M 0.89%
176,728
-6,603
-4% -$221K
PH icon
30
Parker-Hannifin
PH
$125B
$5.17M 0.88%
13,270
-441
-3% -$177K
BKNG icon
31
Booking.com
BKNG
$138B
$5.03M 0.86%
40,775
-1,025
-2% -$124K
MTRX icon
32
Matrix Service
MTRX
$347M
$4.78M 0.82%
405,234
-2,504
-0.6% -$19K
BA icon
33
Boeing
BA
$165B
$4.7M 0.8%
24,514
-614
-2% -$134K
TTI icon
34
TETRA Technologies
TTI
$1.23B
$4.64M 0.79%
726,780
-152,623
-17% -$786K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$4.61M 0.79%
20,061
-3,526
-15% -$803K
UNH icon
36
UnitedHealth
UNH
$382B
$4.57M 0.78%
9,067
-242
-3% -$119K
ETR icon
37
Entergy
ETR
$54.1B
$4.56M 0.78%
98,680
-3,184
-3% -$155K
TTWO icon
38
Take-Two Interactive
TTWO
$43B
$4.49M 0.77%
31,985
-909
-3% -$131K
MA icon
39
Mastercard
MA
$477B
$4.33M 0.74%
10,945
-286
-3% -$115K
CVX icon
40
Chevron
CVX
$388B
$4.28M 0.73%
25,396
-5
-0% -$808
HON icon
41
Honeywell
HON
$77.1B
$4.26M 0.73%
24,442
-733
-3% -$134K
CHX
42
DELISTED
ChampionX
CHX
$4.2M 0.72%
117,823
-24,905
-17% -$885K
ADM icon
43
Archer Daniels Midland
ADM
$41.4B
$4.16M 0.71%
55,143
-2,211
-4% -$179K
AIR icon
44
AAR Corp
AIR
$5.15B
$4.09M 0.7%
68,749
-13,343
-16% -$794K
SLB icon
45
SLB Ltd
SLB
$77.8B
$4.01M 0.68%
68,809
-1,845
-3% -$107K
SNA icon
46
Snap-on
SNA
$20.9B
$3.95M 0.67%
15,500
-712
-4% -$192K
PTC icon
47
PTC
PTC
$13.7B
$3.79M 0.65%
26,784
-4,665
-15% -$667K
TJX icon
48
TJX Companies
TJX
$170B
$3.77M 0.64%
42,362
-1,715
-4% -$151K
COST icon
49
Costco
COST
$415B
$3.68M 0.63%
6,519
-161
-2% -$88.9K
ADP icon
50
Automatic Data Processing
ADP
$100B
$3.67M 0.63%
15,258
-2,512
-14% -$612K
1
2
3 4 5

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KCP
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AR
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CICI
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
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BC
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Stanley-Laman Group's Q3 2023 Portfolio in Review

As of Q3 2023, Stanley-Laman Group held 250 positions worth $586M, down 3.2% from $605M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q3 2023 filing shows 15 new, 23 increased, 114 reduced and 18 closed positions. Its largest new stake was AstraZeneca: 26,476 shares worth $3.59M. The largest sale was Wabtec, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Energy.

  • Stanley-Laman Group's largest Q3 2023 buy was AstraZeneca: 26,476 shares worth $3.59M.
  • Stanley-Laman Group added most to HashiCorp, Inc. Class A Common Stock in Q3 2023, an estimated $4.5M increase.
  • Stanley-Laman Group's biggest Q3 2023 reduction was AbbVie, cutting an estimated $3.73M.
  • Stanley-Laman Group fully exited Wabtec in Q3 2023, selling an estimated $4.27M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $586M portfolio in Q3 2023.
  • Stanley-Laman Group opened 15 new positions and closed 18 in Q3 2023.
  • Stanley-Laman Group's portfolio value fell 3.2% quarter-over-quarter to $586M.

Based on Stanley-Laman Group's 13F filing for Q3 2023, filed 16 Oct 2023.