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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
+4.43%
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
$606M
AUM Growth
+$41.4M
Cap. Flow
+$25.8M
Cap. Flow %
4.26%
Top 10 Hldgs %
19.77%
Holding
277
New
39
Increased
119
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$8.13M
2
ASML icon
ASML
ASML
+$8.11M
3
ZM icon
Zoom
ZM
+$7.6M
4
INTU icon
Intuit
INTU
+$7.57M
5
PINS icon
Pinterest
PINS
+$7.26M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$8.45M
2
VRSK icon
Verisk Analytics
VRSK
+$7.94M
3
EA icon
Electronic Arts
EA
+$7.69M
4
HUM icon
Humana
HUM
+$6.94M
5
MCO icon
Moody's
MCO
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 34.51%
2 Healthcare 10.72%
3 Financials 10.46%
4 Industrials 8.13%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$178B
$2.61M 0.43%
21,795
+9,931
+84% +$1.18M
QCOM icon
52
Qualcomm
QCOM
$181B
$2.56M 0.42%
19,341
+1,652
+9% +$238K
UNH icon
53
UnitedHealth
UNH
$384B
$2.5M 0.41%
6,717
+147
+2% +$50.9K
JNJ icon
54
Johnson & Johnson
JNJ
$601B
$2.48M 0.41%
15,098
+681
+5% +$110K
LLY icon
55
Eli Lilly
LLY
$1.03T
$2.37M 0.39%
12,665
+754
+6% +$147K
WM icon
56
Waste Management
WM
$95.9B
$2.35M 0.39%
18,223
+885
+5% +$103K
PH icon
57
Parker-Hannifin
PH
$119B
$2.33M 0.39%
7,400
+536
+8% +$155K
TFC icon
58
Truist Financial
TFC
$62.2B
$2.32M 0.38%
39,780
+3,472
+10% +$190K
JBL icon
59
Jabil
JBL
$32.1B
$2.32M 0.38%
44,450
+3,176
+8% +$145K
MDLZ icon
60
Mondelez International
MDLZ
$77B
$2.32M 0.38%
39,613
-5,096
-11% -$288K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$2.32M 0.38%
24,918
+936
+4% +$88K
CCI icon
62
Crown Castle
CCI
$34B
$2.3M 0.38%
13,349
+864
+7% +$138K
AOS icon
63
A.O. Smith
AOS
$8.13B
$2.27M 0.38%
33,630
+2,317
+7% +$141K
HD icon
64
Home Depot
HD
$331B
$2.26M 0.37%
7,406
+382
+5% +$105K
LMT icon
65
Lockheed Martin
LMT
$118B
$2.22M 0.37%
6,009
+156
+3% +$53.5K
CCJ icon
66
Cameco
CCJ
$36.9B
$2.17M 0.36%
+130,605
New +$2.01M
ABBV icon
67
AbbVie
ABBV
$447B
$2.16M 0.36%
19,991
-96
-0.5% -$10.3K
GFF icon
68
Griffon
GFF
$4.09B
$2.14M 0.35%
78,836
+5,373
+7% +$133K
BAH icon
69
Booz Allen Hamilton
BAH
$7.86B
$2.08M 0.34%
25,845
-2,838
-10% -$238K
CPT icon
70
Camden Property Trust
CPT
$11.2B
$2.07M 0.34%
18,853
+1,536
+9% +$160K
SPSC icon
71
SPS Commerce
SPSC
$2.44B
$2.06M 0.34%
20,722
+434
+2% +$45.8K
SYY icon
72
Sysco
SYY
$38.8B
$2.05M 0.34%
26,019
+1,830
+8% +$142K
LOW icon
73
Lowe's Companies
LOW
$114B
$2.02M 0.33%
10,626
+1,513
+17% +$260K
WAB icon
74
Wabtec
WAB
$43.5B
$2M 0.33%
25,334
+839
+3% +$65.1K
CRM icon
75
Salesforce
CRM
$142B
$1.99M 0.33%
9,401
+228
+2% +$50.8K
1 2
3
4 5

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CICI
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TFM
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Stanley-Laman Group's Q1 2021 Portfolio in Review

As of Q1 2021, Stanley-Laman Group held 277 positions worth $606M, up 7.3% from $564M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stanley-Laman Group deployed $25.8M of net new capital in Q1 2021, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Shopify: 67,280 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Electronic Arts, an estimated $7.69M trimmed.

  • Stanley-Laman Group's largest Q1 2021 buy was Shopify: 67,280 shares worth $7.45M.
  • Stanley-Laman Group added most to Intuit in Q1 2021, an estimated $7.57M increase.
  • Stanley-Laman Group's biggest Q1 2021 reduction was Electronic Arts, cutting an estimated $7.69M.
  • Stanley-Laman Group fully exited CoStar Group in Q1 2021, selling an estimated $8.45M.
  • Stanley-Laman Group's ten largest holdings make up 20% of its $606M portfolio in Q1 2021.
  • Stanley-Laman Group opened 39 new positions and closed 37 in Q1 2021.
  • Stanley-Laman Group's portfolio value rose 7.3% quarter-over-quarter to $606M.

Based on Stanley-Laman Group's 13F filing for Q1 2021, filed 5 May 2021.