We are live on ! Find out more
SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
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
$527M
AUM Growth
-$34.9M
Cap. Flow
-$709K
Cap. Flow %
-0.13%
Top 10 Hldgs %
17.47%
Holding
310
New
43
Increased
74
Reduced
33
Closed
80

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$10.2M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.18M
3
SDGR icon
Schrodinger
SDGR
+$7.51M
4
TWST icon
Twist Bioscience
TWST
+$7.06M
5
TOST icon
Toast
TOST
+$6.68M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.42M
2
SEMR
Semrush
SEMR
+$5.87M
3
MQ icon
Marqeta
MQ
+$5.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.63M
5
SNOW icon
Snowflake
SNOW
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Industrials 12.75%
3 Healthcare 7.92%
4 Financials 7.77%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$3.23M 0.61%
6,838
+244
+4% +$127K
PLD icon
52
Prologis
PLD
$138B
$3.2M 0.61%
31,540
+757
+2% +$93.9K
CHX
53
DELISTED
ChampionX
CHX
$3.19M 0.61%
163,042
+7,376
+5% +$152K
LHX icon
54
L3Harris
LHX
$55.9B
$3.17M 0.6%
15,257
+381
+3% +$87.9K
CPT icon
55
Camden Property Trust
CPT
$11.3B
$3.13M 0.59%
26,207
-841
-3% -$112K
ABT icon
56
Abbott
ABT
$180B
$3.12M 0.59%
32,266
+652
+2% +$69.5K
NDAQ icon
57
Nasdaq
NDAQ
$51.5B
$3.08M 0.58%
54,401
-16,792
-24% -$988K
CAL icon
58
Caleres
CAL
$396M
$3.08M 0.58%
127,245
+5,029
+4% +$133K
CIEN icon
59
Ciena
CIEN
$55.3B
$3.07M 0.58%
+75,849
New +$3.64M
CCI icon
60
Crown Castle
CCI
$32.7B
$3.06M 0.58%
21,172
-128
-0.6% -$21.9K
BA icon
61
Boeing
BA
$165B
$3.05M 0.58%
25,175
+3,334
+15% +$511K
BX icon
62
Blackstone
BX
$104B
$3.02M 0.57%
36,081
+1,996
+6% +$193K
MA icon
63
Mastercard
MA
$477B
$3.02M 0.57%
10,621
+544
+5% +$180K
DXC icon
64
DXC Technology
DXC
$1.63B
$2.95M 0.56%
120,649
+36,450
+43% +$1M
TTWO icon
65
Take-Two Interactive
TTWO
$43B
$2.95M 0.56%
27,054
+6,933
+34% +$861K
RH icon
66
RH
RH
$3.3B
$2.92M 0.55%
11,848
+413
+4% +$111K
DVN icon
67
Devon Energy
DVN
$51.9B
$2.91M 0.55%
48,415
+2,304
+5% +$143K
TGT icon
68
Target
TGT
$62.1B
$2.9M 0.55%
19,549
-153
-0.8% -$24.5K
UPS icon
69
United Parcel Service
UPS
$97.6B
$2.9M 0.55%
17,943
+295
+2% +$55.9K
TJX icon
70
TJX Companies
TJX
$170B
$2.88M 0.55%
46,344
+921
+2% +$57.8K
TFC icon
71
Truist Financial
TFC
$63.2B
$2.88M 0.55%
66,060
+1,733
+3% +$83.4K
KLAC icon
72
KLA
KLAC
$275B
$2.82M 0.54%
93,250
-41,050
-31% -$1.42M
SLB icon
73
SLB Ltd
SLB
$77.8B
$2.79M 0.53%
+77,587
New +$2.81M
ADI icon
74
Analog Devices
ADI
$181B
$2.77M 0.53%
19,897
+812
+4% +$128K
FANG icon
75
Diamondback Energy
FANG
$57.6B
$2.71M 0.51%
22,496
+7,008
+45% +$874K
1 2
3
4 5

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Stanley-Laman Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stanley-Laman Group held 310 positions worth $527M, down 6.2% from $562M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q3 2022 filing shows 43 new, 74 increased, 33 reduced and 80 closed positions. Its largest new stake was JFrog: 459,400 shares worth $10.2M. The largest sale was Twilio, an estimated $6.42M.

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

  • Stanley-Laman Group's largest Q3 2022 buy was JFrog: 459,400 shares worth $10.2M.
  • Stanley-Laman Group added most to Schrodinger in Q3 2022, an estimated $7.51M increase.
  • Stanley-Laman Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.63M.
  • Stanley-Laman Group fully exited Twilio in Q3 2022, selling an estimated $6.42M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $527M portfolio in Q3 2022.
  • Stanley-Laman Group opened 43 new positions and closed 80 in Q3 2022.
  • Stanley-Laman Group's portfolio value fell 6.2% quarter-over-quarter to $527M.

Based on Stanley-Laman Group's 13F filing for Q3 2022, filed 18 Oct 2022.