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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
+5.61%
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
$525M
AUM Growth
-$2.34M
Cap. Flow
-$25.9M
Cap. Flow %
-4.94%
Top 10 Hldgs %
14.09%
Holding
259
New
29
Increased
42
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$8.53M
2
CRWD icon
CrowdStrike
CRWD
+$6.91M
3
MDB icon
MongoDB
MDB
+$5.99M
4
DDOG icon
Datadog
DDOG
+$5.38M
5
GLBE icon
Global E Online
GLBE
+$4.72M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$11.6M
2
HOOD icon
Robinhood
HOOD
+$9.76M
3
SNAP icon
Snap
SNAP
+$8.6M
4
TWST icon
Twist Bioscience
TWST
+$7.08M
5
ASAN icon
Asana
ASAN
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Industrials 15.59%
3 Energy 7.49%
4 Healthcare 7.05%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$70.3B
$3.77M 0.72%
70,477
-7,110
-9% -$354K
PTC icon
52
PTC
PTC
$14.4B
$3.76M 0.72%
31,282
-261
-0.8% -$31.2K
CIEN icon
53
Ciena
CIEN
$53B
$3.74M 0.71%
73,443
-2,406
-3% -$109K
WM icon
54
Waste Management
WM
$96.1B
$3.74M 0.71%
23,824
-2,559
-10% -$412K
RF icon
55
Regions Financial
RF
$27B
$3.65M 0.7%
169,505
-4,005
-2% -$86.8K
TJX icon
56
TJX Companies
TJX
$171B
$3.64M 0.69%
45,698
-646
-1% -$47.7K
UNP icon
57
Union Pacific
UNP
$179B
$3.61M 0.69%
17,418
+518
+3% +$106K
ADI icon
58
Analog Devices
ADI
$183B
$3.43M 0.65%
20,933
+1,036
+5% +$162K
PLD icon
59
Prologis
PLD
$140B
$3.42M 0.65%
30,334
-1,206
-4% -$134K
NDAQ icon
60
Nasdaq
NDAQ
$51.8B
$3.29M 0.63%
53,573
-828
-2% -$51.6K
BKNG icon
61
Booking.com
BKNG
$141B
$3.25M 0.62%
40,375
-725
-2% -$55K
ABT icon
62
Abbott
ABT
$175B
$3.25M 0.62%
29,620
-2,646
-8% -$274K
AL
63
DELISTED
Air Lease Corp
AL
$3.22M 0.61%
83,750
+824
+1% +$29.6K
LHX icon
64
L3Harris
LHX
$52.5B
$3.17M 0.6%
15,229
-28
-0.2% -$6.31K
FANG icon
65
Diamondback Energy
FANG
$55B
$3.17M 0.6%
23,166
+670
+3% +$97.9K
CG icon
66
Carlyle Group
CG
$16.6B
$3.15M 0.6%
105,599
+17,779
+20% +$507K
RH icon
67
RH
RH
$3.56B
$3.1M 0.59%
11,615
-233
-2% -$60.7K
COST icon
68
Costco
COST
$417B
$3.05M 0.58%
6,683
-155
-2% -$75.7K
AOS icon
69
A.O. Smith
AOS
$8.11B
$3.01M 0.57%
52,658
-1,058
-2% -$59.1K
DXC icon
70
DXC Technology
DXC
$1.53B
$2.99M 0.57%
112,785
-7,864
-7% -$219K
DVN icon
71
Devon Energy
DVN
$50.6B
$2.98M 0.57%
48,376
-39
-0.1% -$2.66K
TTWO icon
72
Take-Two Interactive
TTWO
$43.9B
$2.94M 0.56%
28,208
+1,154
+4% +$125K
LYB icon
73
LyondellBasell Industries
LYB
$19.1B
$2.92M 0.56%
35,178
-350
-1% -$28.7K
UPS icon
74
United Parcel Service
UPS
$100B
$2.91M 0.56%
16,755
-1,188
-7% -$206K
MGA icon
75
Magna International
MGA
$18.1B
$2.89M 0.55%
51,486
+192
+0.4% +$10.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Stanley-Laman Group held 259 positions worth $525M, down 0.44% from $527M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stanley-Laman Group withdrew a net $25.9M in Q4 2022, closing 40 positions and reducing 94 holdings. Its most notable exit was Pinterest, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

Against the trend, Stanley-Laman Group opened a new position in Atlassian worth $6.9M.

  • Stanley-Laman Group's largest Q4 2022 buy was Atlassian: 53,585 shares worth $6.9M.
  • Stanley-Laman Group added most to Tenable Holdings in Q4 2022, an estimated $3.99M increase.
  • Stanley-Laman Group's biggest Q4 2022 reduction was JFrog, cutting an estimated $3.52M.
  • Stanley-Laman Group fully exited Pinterest in Q4 2022, selling an estimated $11.6M.
  • Stanley-Laman Group's ten largest holdings make up 14% of its $525M portfolio in Q4 2022.
  • Stanley-Laman Group opened 29 new positions and closed 40 in Q4 2022.
  • Stanley-Laman Group's portfolio value fell 0.44% quarter-over-quarter to $525M.

Based on Stanley-Laman Group's 13F filing for Q4 2022, filed 19 Jan 2023.