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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
+7.62%
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
$654M
AUM Growth
+$67.6M
Cap. Flow
+$16.5M
Cap. Flow %
2.53%
Top 10 Hldgs %
16.54%
Holding
278
New
46
Increased
28
Reduced
95
Closed
45

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$13.2M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.97M
3
INSP icon
Inspire Medical Systems
INSP
+$8.27M
4
APPN icon
Appian
APPN
+$8.26M
5
BILL icon
BILL Holdings
BILL
+$8.14M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$9.05M
2
CRWD icon
CrowdStrike
CRWD
+$8.85M
3
TEAM icon
Atlassian
TEAM
+$8.82M
4
PLTR icon
Palantir
PLTR
+$8.32M
5
GTLB icon
GitLab
GTLB
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 13.22%
3 Healthcare 12.51%
4 Energy 6.85%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$6.93M 1.06%
11,894
-1,558
-12% -$909K
PCTY icon
27
Paylocity
PCTY
$6.75B
$6.57M 1%
+39,826
New +$6.7M
ASAN icon
28
Asana
ASAN
$1.77B
$6.3M 0.96%
331,505
-14,067
-4% -$274K
BA icon
29
Boeing
BA
$169B
$6.13M 0.94%
23,524
-990
-4% -$212K
RTX icon
30
RTX Corp
RTX
$261B
$5.96M 0.91%
70,824
-2,485
-3% -$197K
BKNG icon
31
Booking.com
BKNG
$141B
$5.68M 0.87%
40,050
-725
-2% -$90.4K
FLR icon
32
Fluor
FLR
$6.85B
$5.47M 0.84%
139,722
-6,326
-4% -$234K
PH icon
33
Parker-Hannifin
PH
$120B
$5.15M 0.79%
11,174
-2,096
-16% -$873K
TTWO icon
34
Take-Two Interactive
TTWO
$43.9B
$4.98M 0.76%
30,953
-1,032
-3% -$154K
ETR icon
35
Entergy
ETR
$52.8B
$4.89M 0.75%
96,564
-2,116
-2% -$103K
MA icon
36
Mastercard
MA
$480B
$4.8M 0.73%
11,248
+303
+3% +$122K
HON icon
37
Honeywell
HON
$71.3B
$4.78M 0.73%
24,182
-260
-1% -$46.9K
PTC icon
38
PTC
PTC
$14.4B
$4.49M 0.69%
25,664
-1,120
-4% -$172K
COST icon
39
Costco
COST
$417B
$4.45M 0.68%
6,736
+217
+3% +$129K
SNA icon
40
Snap-on
SNA
$21.3B
$4.41M 0.68%
15,280
-220
-1% -$59.4K
NXPI icon
41
NXP Semiconductors
NXPI
$67.3B
$4.34M 0.66%
+18,897
New +$3.8M
ABT icon
42
Abbott
ABT
$175B
$4.18M 0.64%
37,933
+3,618
+11% +$361K
WM icon
43
Waste Management
WM
$96.1B
$4.12M 0.63%
22,981
-234
-1% -$39.2K
AIR icon
44
AAR Corp
AIR
$5.38B
$4.07M 0.62%
65,151
-3,598
-5% -$231K
CG icon
45
Carlyle Group
CG
$16.6B
$4.04M 0.62%
99,336
-6,134
-6% -$202K
AZN icon
46
AstraZeneca
AZN
$262B
$3.99M 0.61%
29,615
+3,139
+12% +$408K
AOS icon
47
A.O. Smith
AOS
$8.11B
$3.99M 0.61%
48,386
-628
-1% -$46.3K
COR icon
48
Cencora
COR
$59.9B
$3.99M 0.61%
19,410
-387
-2% -$75.5K
UNH icon
49
UnitedHealth
UNH
$387B
$3.96M 0.61%
7,530
-1,537
-17% -$820K
TJX icon
50
TJX Companies
TJX
$171B
$3.91M 0.6%
41,691
-671
-2% -$60.2K
1
2
3 4 5

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Stanley-Laman Group's Q4 2023 Portfolio in Review

As of Q4 2023, Stanley-Laman Group held 278 positions worth $654M, up 12% from $586M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q4 2023 filing shows 46 new, 28 increased, 95 reduced and 45 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 47,471 shares worth $9.05M. The largest sale was Elastic, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q4 2023 buy was Shockwave Medical, Inc. Common Stock: 47,471 shares worth $9.05M.
  • Stanley-Laman Group added most to Sprinklr in Q4 2023, an estimated $13.2M increase.
  • Stanley-Laman Group's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $909K.
  • Stanley-Laman Group fully exited Elastic in Q4 2023, selling an estimated $9.05M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $654M portfolio in Q4 2023.
  • Stanley-Laman Group opened 46 new positions and closed 45 in Q4 2023.
  • Stanley-Laman Group's portfolio value rose 12% quarter-over-quarter to $654M.

Based on Stanley-Laman Group's 13F filing for Q4 2023, filed 2 Feb 2024.