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SLG

Stanley-Laman Group Portfolio holdings

AUM $984M
1-Year Est. Return 72.08%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+72.08%
3 Year Est. Return
+124.02%
5 Year Est. Return
+117.81%
10 Year Est. Return
+397.76%
AUM
$814M
AUM Growth
+$27.5M
Cap. Flow
+$8.89M
Cap. Flow %
1.09%
Top 10 Hldgs %
17.48%
Holding
337
New
32
Increased
138
Reduced
47
Closed
43

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.22M
2
AMAT icon
Applied Materials
AMAT
+$6.07M
3
ADI icon
Analog Devices
ADI
+$6.01M
4
VRT icon
Vertiv
VRT
+$5.77M
5
HPE icon
Hewlett Packard
HPE
+$5.58M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.2M
2
PANW icon
Palo Alto Networks
PANW
+$6.15M
3
ORCL icon
Oracle
ORCL
+$5.78M
4
SNPS icon
Synopsys
SNPS
+$5.48M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Industrials 14.85%
3 Energy 10.79%
4 Healthcare 8.83%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$6.54M 0.8%
13,092
+280
+2% +$147K
JBL icon
27
Jabil
JBL
$38.8B
$6.54M 0.8%
24,612
+289
+1% +$72.8K
LNTH icon
28
Lantheus
LNTH
$6.59B
$6.48M 0.8%
85,474
+10,028
+13% +$720K
COHU icon
29
Cohu
COHU
$2.76B
$6.4M 0.79%
209,012
+13,476
+7% +$396K
OLN icon
30
Olin
OLN
$2.17B
$6.38M 0.78%
214,704
+36,026
+20% +$880K
LLY icon
31
Eli Lilly
LLY
$1.08T
$6.24M 0.77%
6,787
+322
+5% +$326K
AIR icon
32
AAR Corp
AIR
$5.77B
$6.2M 0.76%
56,628
-6,031
-10% -$649K
AR icon
33
Antero Resources
AR
$11.3B
$6.19M 0.76%
145,748
+9,814
+7% +$358K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.04T
$6.1M 0.75%
10,215
-4,071
-28% -$2.55M
ONTO icon
35
Onto Innovation
ONTO
$20.6B
$6.02M 0.74%
29,337
-1,170
-4% -$240K
ADI icon
36
Analog Devices
ADI
$186B
$6.01M 0.74%
+18,890
New +$6.01M
SLB icon
37
SLB Ltd
SLB
$77.3B
$6M 0.74%
116,845
+3,793
+3% +$184K
HPE icon
38
Hewlett Packard
HPE
$79.2B
$6M 0.74%
+251,974
New +$5.58M
BA icon
39
Boeing
BA
$182B
$5.81M 0.71%
29,196
+905
+3% +$206K
GSK icon
40
GSK
GSK
$101B
$5.8M 0.71%
105,176
+1,040
+1% +$56.4K
LHX icon
41
L3Harris
LHX
$53.7B
$5.78M 0.71%
16,758
+416
+3% +$145K
UUUU icon
42
Energy Fuels
UUUU
$3.64B
$5.75M 0.71%
315,085
-12,180
-4% -$252K
PTEN icon
43
Patterson-UTI
PTEN
$4.16B
$5.75M 0.71%
530,634
+31,719
+6% +$272K
ALB icon
44
Albemarle
ALB
$15.4B
$5.73M 0.7%
31,919
-2,341
-7% -$400K
PH icon
45
Parker-Hannifin
PH
$134B
$5.72M 0.7%
6,388
+140
+2% +$133K
TTWO icon
46
Take-Two Interactive
TTWO
$45.2B
$5.62M 0.69%
28,452
+5,401
+23% +$1.17M
NXE icon
47
NexGen Energy
NXE
$6.97B
$5.56M 0.68%
479,439
+7,324
+2% +$87.4K
VLO icon
48
Valero Energy
VLO
$98.7B
$5.49M 0.67%
22,225
+510
+2% +$105K
RRC icon
49
Range Resources
RRC
$9.33B
$5.39M 0.66%
119,326
+37,368
+46% +$1.46M
MU icon
50
Micron Technology
MU
$1.07T
$5.37M 0.66%
+15,881
New +$6.22M
1
2
3 4 5

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PCM
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LMC
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FCM
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KIA
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ADIC
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SMM
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TCCM
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Stanley-Laman Group's Q1 2026 Portfolio in Review

As of Q1 2026, Stanley-Laman Group held 337 positions worth $814M, up 3.5% from $787M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q1 2026 filing shows 32 new, 138 increased, 47 reduced and 43 closed positions. Its largest new stake was Micron Technology: 15,881 shares worth $5.37M. The largest sale was Microsoft, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

  • Stanley-Laman Group's largest Q1 2026 buy was Micron Technology: 15,881 shares worth $5.37M.
  • Stanley-Laman Group added most to Applied Materials in Q1 2026, an estimated $6.07M increase.
  • Stanley-Laman Group's biggest Q1 2026 reduction was Microsoft, cutting an estimated $6.2M.
  • Stanley-Laman Group fully exited Oracle in Q1 2026, selling an estimated $5.78M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $814M portfolio in Q1 2026.
  • Stanley-Laman Group opened 32 new positions and closed 43 in Q1 2026.
  • Stanley-Laman Group's portfolio value rose 3.5% quarter-over-quarter to $814M.

Based on Stanley-Laman Group's 13F filing for Q1 2026, filed 16 Apr 2026.