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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
+1.48%
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
+$16.7M
Cap. Flow
+$6.22M
Cap. Flow %
0.87%
Top 10 Hldgs %
14.73%
Holding
308
New
37
Increased
105
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$8.36M
2
SNOW icon
Snowflake
SNOW
+$7.67M
3
TEAM icon
Atlassian
TEAM
+$6.26M
4
STX icon
Seagate
STX
+$4.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$13.5M
2
MNDY icon
monday.com
MNDY
+$9.14M
3
SMAR
Smartsheet Inc.
SMAR
+$6.98M
4
INSP icon
Inspire Medical Systems
INSP
+$6.16M
5
CIEN icon
Ciena
CIEN
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Industrials 13.33%
3 Healthcare 8.93%
4 Energy 7.48%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$43.9B
$5.37M 0.75%
34,921
+1,864
+6% +$283K
GSK icon
27
GSK
GSK
$104B
$5.33M 0.75%
130,460
+23,293
+22% +$953K
STX icon
28
Seagate
STX
$178B
$5.31M 0.75%
+48,500
New +$4.96M
FROG icon
29
JFrog
FROG
$10.7B
$5.3M 0.74%
182,419
-27,752
-13% -$872K
AMAT icon
30
Applied Materials
AMAT
$421B
$5.23M 0.73%
25,897
+1,640
+7% +$336K
PCTY icon
31
Paylocity
PCTY
$6.75B
$5.22M 0.73%
31,670
-5,174
-14% -$787K
PATH icon
32
UiPath
PATH
$6.3B
$5.15M 0.72%
402,655
-29,809
-7% -$365K
OWL icon
33
Blue Owl Capital
OWL
$6.43B
$5.15M 0.72%
265,944
+7,634
+3% +$136K
QCOM icon
34
Qualcomm
QCOM
$181B
$5.06M 0.71%
29,740
+2,681
+10% +$473K
LMT icon
35
Lockheed Martin
LMT
$117B
$5.04M 0.71%
8,622
-107
-1% -$57.4K
CG icon
36
Carlyle Group
CG
$16.6B
$5.03M 0.71%
116,851
+8,144
+7% +$342K
AZN icon
37
AstraZeneca
AZN
$262B
$5.02M 0.71%
32,246
+1,081
+3% +$174K
AIR icon
38
AAR Corp
AIR
$5.38B
$4.95M 0.69%
75,722
+5,008
+7% +$331K
PAYC icon
39
Paycom
PAYC
$6.9B
$4.87M 0.68%
29,226
-4,497
-13% -$720K
WM icon
40
Waste Management
WM
$96.1B
$4.81M 0.68%
23,175
-752
-3% -$157K
NXPI icon
41
NXP Semiconductors
NXPI
$67.3B
$4.8M 0.67%
20,002
+512
+3% +$128K
MCK icon
42
McKesson
MCK
$98.5B
$4.76M 0.67%
9,636
+244
+3% +$136K
TJX icon
43
TJX Companies
TJX
$171B
$4.74M 0.67%
40,342
-3,783
-9% -$434K
HON icon
44
Honeywell
HON
$71.3B
$4.68M 0.66%
24,013
-335
-1% -$65K
LLY icon
45
Eli Lilly
LLY
$1.05T
$4.68M 0.66%
5,280
-103
-2% -$92.6K
HLIT icon
46
Harmonic Inc
HLIT
$1.31B
$4.66M 0.65%
319,611
+16,558
+5% +$221K
OKTA icon
47
Okta
OKTA
$26B
$4.65M 0.65%
62,502
-9,729
-13% -$850K
KEX icon
48
Kirby Corp
KEX
$7.71B
$4.64M 0.65%
37,885
-3,386
-8% -$404K
PTC icon
49
PTC
PTC
$14.4B
$4.61M 0.65%
25,515
+1,455
+6% +$256K
ADP icon
50
Automatic Data Processing
ADP
$102B
$4.51M 0.63%
16,281
+1,339
+9% +$350K
1
2
3 4 5

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Stanley-Laman Group's Q3 2024 Portfolio in Review

As of Q3 2024, Stanley-Laman Group held 308 positions worth $713M, up 2.4% from $696M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stanley-Laman Group's Q3 2024 filing shows 37 new, 105 increased, 69 reduced and 17 closed positions. Its largest new stake was Elastic: 84,797 shares worth $6.51M. The largest sale was Insulet, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q3 2024 buy was Elastic: 84,797 shares worth $6.51M.
  • Stanley-Laman Group added most to Alphabet (Google) Class A in Q3 2024, an estimated $4.67M increase.
  • Stanley-Laman Group's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.43M.
  • Stanley-Laman Group fully exited Insulet in Q3 2024, selling an estimated $13.5M.
  • Stanley-Laman Group's ten largest holdings make up 15% of its $713M portfolio in Q3 2024.
  • Stanley-Laman Group opened 37 new positions and closed 17 in Q3 2024.
  • Stanley-Laman Group's portfolio value rose 2.4% quarter-over-quarter to $713M.

Based on Stanley-Laman Group's 13F filing for Q3 2024, filed 22 Oct 2024.