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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
+5.59%
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
$713M
AUM Growth
+$59.6M
Cap. Flow
+$30.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
16.4%
Holding
258
New
25
Increased
76
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$13.6M
2
VNM icon
VanEck Vietnam ETF
VNM
+$6.65M
3
VAL icon
Valaris
VAL
+$3.92M
4
MRVL icon
Marvell Technology
MRVL
+$3.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$9.05M
2
BKNG icon
Booking.com
BKNG
+$5.48M
3
ENS icon
EnerSys
ENS
+$3.58M
4
ADI icon
Analog Devices
ADI
+$3.3M
5
ABT icon
Abbott
ABT
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Industrials 13.11%
3 Healthcare 12.03%
4 Energy 7.6%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
$6.71M 0.94%
174,346
+1,016
+0.6% +$44.3K
PH icon
27
Parker-Hannifin
PH
$125B
$6.58M 0.92%
11,838
+664
+6% +$337K
GTM
28
ZoomInfo Technologies
GTM
$861M
$6.51M 0.91%
405,999
-1,072
-0.3% -$17.4K
ZS icon
29
Zscaler
ZS
$23B
$6.39M 0.9%
33,193
-857
-3% -$192K
FIVN icon
30
FIVE9
FIVN
$1.77B
$5.66M 0.79%
91,086
+353
+0.4% +$24.5K
ETR icon
31
Entergy
ETR
$54.1B
$5.5M 0.77%
104,170
+7,606
+8% +$386K
COST icon
32
Costco
COST
$415B
$5.39M 0.76%
7,355
+619
+9% +$442K
MA icon
33
Mastercard
MA
$477B
$5.1M 0.72%
10,589
-659
-6% -$301K
ASAN icon
34
Asana
ASAN
$1.58B
$5.08M 0.71%
328,248
-3,257
-1% -$58.3K
CG icon
35
Carlyle Group
CG
$16.3B
$5.05M 0.71%
107,731
+8,395
+8% +$363K
FLR icon
36
Fluor
FLR
$7.29B
$5.04M 0.71%
119,129
-20,593
-15% -$791K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$5.02M 0.7%
33,289
+26,053
+360% +$3.73M
CFLT
38
DELISTED
Confluent
CFLT
$5.02M 0.7%
164,551
+842
+0.5% +$23.8K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$4.92M 0.69%
54,450
+3,980
+8% +$288K
TTWO icon
40
Take-Two Interactive
TTWO
$43B
$4.91M 0.69%
33,063
+2,110
+7% +$328K
MCK icon
41
McKesson
MCK
$98.5B
$4.91M 0.69%
9,145
+714
+8% +$363K
BA icon
42
Boeing
BA
$165B
$4.89M 0.69%
25,343
+1,819
+8% +$374K
WM icon
43
Waste Management
WM
$95.9B
$4.88M 0.68%
22,881
-100
-0.4% -$19.7K
LNTH icon
44
Lantheus
LNTH
$6.82B
$4.73M 0.66%
76,054
+16,650
+28% +$980K
OWL icon
45
Blue Owl Capital
OWL
$6.39B
$4.66M 0.65%
247,105
-689
-0.3% -$11.5K
NXPI icon
46
NXP Semiconductors
NXPI
$68B
$4.63M 0.65%
18,681
-216
-1% -$49.9K
HON icon
47
Honeywell
HON
$77.1B
$4.6M 0.65%
23,796
-386
-2% -$72.7K
PTC icon
48
PTC
PTC
$13.7B
$4.58M 0.64%
24,225
-1,439
-6% -$259K
SNA icon
49
Snap-on
SNA
$20.9B
$4.51M 0.63%
15,224
-56
-0.4% -$15.9K
COR icon
50
Cencora
COR
$60.3B
$4.49M 0.63%
18,495
-915
-5% -$210K
1
2
3 4 5

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CICI
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UAG
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RPAM
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Stanley-Laman Group's Q1 2024 Portfolio in Review

As of Q1 2024, Stanley-Laman Group held 258 positions worth $713M, up 9.1% from $654M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group deployed $30.7M of net new capital in Q1 2024, opening 25 new positions and adding to 76 existing holdings. Its largest new stake was Insulet: 73,158 shares worth $12.5M.

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

On the sell side, the largest reduction was Booking.com, an estimated $5.48M trimmed.

  • Stanley-Laman Group's largest Q1 2024 buy was Insulet: 73,158 shares worth $12.5M.
  • Stanley-Laman Group added most to Alphabet (Google) Class A in Q1 2024, an estimated $3.73M increase.
  • Stanley-Laman Group's biggest Q1 2024 reduction was Booking.com, cutting an estimated $5.48M.
  • Stanley-Laman Group fully exited Shockwave Medical, Inc. Common Stock in Q1 2024, selling an estimated $9.05M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $713M portfolio in Q1 2024.
  • Stanley-Laman Group opened 25 new positions and closed 10 in Q1 2024.
  • Stanley-Laman Group's portfolio value rose 9.1% quarter-over-quarter to $713M.

Based on Stanley-Laman Group's 13F filing for Q1 2024, filed 17 Apr 2024.