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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
-18.02%
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
$562M
AUM Growth
-$160M
Cap. Flow
-$4.98M
Cap. Flow %
-0.89%
Top 10 Hldgs %
14.44%
Holding
319
New
49
Increased
97
Reduced
64
Closed
52

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$9.55M
2
S icon
SentinelOne
S
+$8.48M
3
OKTA icon
Okta
OKTA
+$8M
4
GTLB icon
GitLab
GTLB
+$7.83M
5
CFLT
Confluent
CFLT
+$6.55M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$14.5M
2
GTM
ZoomInfo Technologies
GTM
+$11.2M
3
DT icon
Dynatrace
DT
+$10.6M
4
HUBS icon
HubSpot
HUBS
+$9.63M
5
ESTC icon
Elastic
ESTC
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Industrials 11.44%
3 Healthcare 8.57%
4 Financials 7.36%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
51
Asana
ASAN
$1.77B
$3.54M 0.63%
201,623
-1,489
-0.7% -$37.5K
UNP icon
52
Union Pacific
UNP
$179B
$3.53M 0.63%
16,571
+643
+4% +$146K
HON icon
53
Honeywell
HON
$71.3B
$3.49M 0.62%
21,327
+656
+3% +$118K
SNA icon
54
Snap-on
SNA
$21.3B
$3.48M 0.62%
17,646
+699
+4% +$149K
ABT icon
55
Abbott
ABT
$175B
$3.44M 0.61%
31,614
+2,539
+9% +$288K
PH icon
56
Parker-Hannifin
PH
$120B
$3.42M 0.61%
13,879
+564
+4% +$151K
WAB icon
57
Wabtec
WAB
$44.5B
$3.34M 0.59%
40,711
+4,712
+13% +$420K
A icon
58
Agilent Technologies
A
$37.1B
$3.27M 0.58%
27,526
-4
-0% -$492
UPS icon
59
United Parcel Service
UPS
$100B
$3.22M 0.57%
17,648
-832
-5% -$152K
CAL icon
60
Caleres
CAL
$398M
$3.21M 0.57%
122,216
+16,070
+15% +$398K
MA icon
61
Mastercard
MA
$480B
$3.18M 0.57%
10,077
+1,316
+15% +$453K
COST icon
62
Costco
COST
$417B
$3.16M 0.56%
6,594
+45
+0.7% +$22.8K
BX icon
63
Blackstone
BX
$155B
$3.11M 0.55%
34,085
+31,085
+1,036% +$3.36M
AMAT icon
64
Applied Materials
AMAT
$421B
$3.1M 0.55%
34,081
+3,313
+11% +$363K
RF icon
65
Regions Financial
RF
$27B
$3.1M 0.55%
165,341
+17,166
+12% +$354K
CHX
66
DELISTED
ChampionX
CHX
$3.09M 0.55%
155,666
+19,616
+14% +$443K
SCHW
67
Charles Schwab
SCHW
$177B
$3.07M 0.55%
48,540
+2,163
+5% +$149K
TFC icon
68
Truist Financial
TFC
$65.4B
$3.05M 0.54%
64,327
+2,062
+3% +$102K
LYB icon
69
LyondellBasell Industries
LYB
$19.1B
$3.03M 0.54%
34,671
+1,478
+4% +$154K
BA icon
70
Boeing
BA
$169B
$2.99M 0.53%
21,841
+7,982
+58% +$1.18M
HUN icon
71
Huntsman Corp
HUN
$2.07B
$2.94M 0.52%
103,523
+10,579
+11% +$357K
AOS icon
72
A.O. Smith
AOS
$8.11B
$2.88M 0.51%
52,734
+1,324
+3% +$79.4K
PTC icon
73
PTC
PTC
$14.4B
$2.87M 0.51%
26,964
+3,243
+14% +$350K
ADI icon
74
Analog Devices
ADI
$183B
$2.79M 0.5%
19,085
+2,114
+12% +$333K
TGT icon
75
Target
TGT
$63.4B
$2.78M 0.5%
19,702
-451
-2% -$86.5K
1 2
3
4 5

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KCP
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AR
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CICI
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TFM
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UAG
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PS
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Stanley-Laman Group's Q2 2022 Portfolio in Review

As of Q2 2022, Stanley-Laman Group held 319 positions worth $562M, down 22% from $722M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stanley-Laman Group's Q2 2022 filing shows 49 new, 97 increased, 64 reduced and 52 closed positions. Its largest new stake was Cloudflare: 132,651 shares worth $5.8M. The largest sale was FIVE9, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q2 2022 buy was Cloudflare: 132,651 shares worth $5.8M.
  • Stanley-Laman Group added most to Blackstone in Q2 2022, an estimated $3.36M increase.
  • Stanley-Laman Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.44M.
  • Stanley-Laman Group fully exited FIVE9 in Q2 2022, selling an estimated $14.5M.
  • Stanley-Laman Group's ten largest holdings make up 14% of its $562M portfolio in Q2 2022.
  • Stanley-Laman Group opened 49 new positions and closed 52 in Q2 2022.
  • Stanley-Laman Group's portfolio value fell 22% quarter-over-quarter to $562M.

Based on Stanley-Laman Group's 13F filing for Q2 2022, filed 8 Aug 2022.