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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
+7.06%
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
+$36.9M
Cap. Flow
+$10.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
15.71%
Holding
265
New
46
Increased
51
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
GAMB icon
Gambling.com
GAMB
+$13M
2
GTLB icon
GitLab
GTLB
+$6.61M
3
ASAN icon
Asana
ASAN
+$6.02M
4
ESTC icon
Elastic
ESTC
+$5.68M
5
SNOW icon
Snowflake
SNOW
+$5.53M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.12M
2
TENB icon
Tenable Holdings
TENB
+$6M
3
CTSH icon
Cognizant
CTSH
+$5.9M
4
GLBE icon
Global E Online
GLBE
+$5.51M
5
RPD icon
Rapid7
RPD
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Industrials 13.81%
3 Healthcare 8.16%
4 Energy 6.82%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$185B
$3.96M 0.71%
20,103
-830
-4% -$149K
CIEN icon
52
Ciena
CIEN
$55.3B
$3.93M 0.7%
74,758
+1,315
+2% +$65.6K
SYY icon
53
Sysco
SYY
$39.1B
$3.9M 0.69%
50,511
-908
-2% -$69.7K
CHX
54
DELISTED
ChampionX
CHX
$3.9M 0.69%
143,614
-16,438
-10% -$491K
PLD icon
55
Prologis
PLD
$138B
$3.73M 0.66%
29,898
-436
-1% -$53.6K
ABT icon
56
Abbott
ABT
$176B
$3.61M 0.64%
35,644
+6,024
+20% +$636K
AOS icon
57
A.O. Smith
AOS
$8.05B
$3.58M 0.64%
51,788
-870
-2% -$56.5K
TJX icon
58
TJX Companies
TJX
$170B
$3.52M 0.63%
44,945
-753
-2% -$59.2K
A icon
59
Agilent Technologies
A
$37.1B
$3.52M 0.63%
25,423
-96
-0.4% -$14K
SLB icon
60
SLB Ltd
SLB
$70.2B
$3.51M 0.62%
71,434
+957
+1% +$50.8K
ZBRA icon
61
Zebra Technologies
ZBRA
$12.7B
$3.45M 0.61%
10,838
-331
-3% -$100K
COR icon
62
Cencora
COR
$59.3B
$3.42M 0.61%
+21,386
New +$3.39M
TKR icon
63
Timken Company
TKR
$9.6B
$3.37M 0.6%
41,219
+477
+1% +$38.6K
COST icon
64
Costco
COST
$416B
$3.35M 0.6%
6,741
+58
+0.9% +$28.4K
CG icon
65
Carlyle Group
CG
$16.4B
$3.35M 0.6%
107,835
+2,236
+2% +$74.6K
AL
66
DELISTED
Air Lease Corp
AL
$3.34M 0.6%
84,917
+1,167
+1% +$48.8K
STE icon
67
Steris
STE
$21.1B
$3.32M 0.59%
17,344
+2,494
+17% +$482K
LHX icon
68
L3Harris
LHX
$52.8B
$3.31M 0.59%
16,880
+1,651
+11% +$338K
ELV icon
69
Elevance Health
ELV
$82.6B
$3.29M 0.59%
7,161
+6,495
+975% +$3.09M
LYB icon
70
LyondellBasell Industries
LYB
$19B
$3.25M 0.58%
34,604
-574
-2% -$53.4K
UNP icon
71
Union Pacific
UNP
$179B
$3.23M 0.58%
16,070
-1,348
-8% -$273K
UPS icon
72
United Parcel Service
UPS
$97.4B
$3.2M 0.57%
16,481
-274
-2% -$50.3K
TGT icon
73
Target
TGT
$64.1B
$3.09M 0.55%
18,628
-462
-2% -$76K
BX icon
74
Blackstone
BX
$154B
$3.07M 0.55%
34,905
-436
-1% -$38.5K
FANG icon
75
Diamondback Energy
FANG
$54.7B
$3.06M 0.55%
22,675
-491
-2% -$68.4K
1 2
3
4 5

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TFM
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Stanley-Laman Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stanley-Laman Group held 265 positions worth $562M, up 7% from $525M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q1 2023 filing shows 46 new, 51 increased, 80 reduced and 41 closed positions. Its largest new stake was Gambling.com: 1,356,975 shares worth $13.4M. The largest sale was Roblox, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q1 2023 buy was Gambling.com: 1,356,975 shares worth $13.4M.
  • Stanley-Laman Group added most to GitLab in Q1 2023, an estimated $6.61M increase.
  • Stanley-Laman Group's biggest Q1 2023 reduction was Roblox, cutting an estimated $6.12M.
  • Stanley-Laman Group fully exited Tenable Holdings in Q1 2023, selling an estimated $6M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $562M portfolio in Q1 2023.
  • Stanley-Laman Group opened 46 new positions and closed 41 in Q1 2023.
  • Stanley-Laman Group's portfolio value rose 7% quarter-over-quarter to $562M.

Based on Stanley-Laman Group's 13F filing for Q1 2023, filed 18 Apr 2023.