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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
+7.62%
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
$654M
AUM Growth
+$67.6M
Cap. Flow
+$16.5M
Cap. Flow %
2.53%
Top 10 Hldgs %
16.54%
Holding
278
New
46
Increased
28
Reduced
95
Closed
45

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$13.2M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.97M
3
INSP icon
Inspire Medical Systems
INSP
+$8.27M
4
APPN icon
Appian
APPN
+$8.26M
5
BILL icon
BILL Holdings
BILL
+$8.14M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$9.05M
2
CRWD icon
CrowdStrike
CRWD
+$8.85M
3
TEAM icon
Atlassian
TEAM
+$8.82M
4
PLTR icon
Palantir
PLTR
+$8.32M
5
GTLB icon
GitLab
GTLB
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 13.22%
3 Healthcare 12.51%
4 Energy 6.85%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$98.5B
$3.9M 0.6%
8,431
+72
+0.9% +$32.7K
ADM icon
52
Archer Daniels Midland
ADM
$41.4B
$3.86M 0.59%
53,429
-1,714
-3% -$125K
CFLT
53
DELISTED
Confluent
CFLT
$3.83M 0.59%
163,709
-13,019
-7% -$315K
GPN icon
54
Global Payments
GPN
$21.3B
$3.79M 0.58%
29,842
+1,282
+4% +$148K
LMT icon
55
Lockheed Martin
LMT
$117B
$3.79M 0.58%
8,356
-74
-0.9% -$32.8K
CVX icon
56
Chevron
CVX
$373B
$3.75M 0.57%
25,160
-236
-0.9% -$35.7K
PLD icon
57
Prologis
PLD
$140B
$3.73M 0.57%
27,948
-258
-0.9% -$29.3K
UNP icon
58
Union Pacific
UNP
$179B
$3.7M 0.57%
15,054
-131
-0.9% -$28.8K
OWL icon
59
Blue Owl Capital
OWL
$6.43B
$3.69M 0.56%
247,794
-78
-0% -$1.05K
LNTH icon
60
Lantheus
LNTH
$7B
$3.68M 0.56%
+59,404
New +$4.02M
ADI icon
61
Analog Devices
ADI
$183B
$3.68M 0.56%
18,520
-810
-4% -$145K
LHX icon
62
L3Harris
LHX
$52.5B
$3.66M 0.56%
17,362
+1,375
+9% +$258K
HLIT icon
63
Harmonic Inc
HLIT
$1.31B
$3.66M 0.56%
280,307
-8,557
-3% -$91.4K
ENS icon
64
EnerSys
ENS
$7.17B
$3.58M 0.55%
35,440
+4,550
+15% +$418K
P
65
Everpure Inc
P
$23.1B
$3.57M 0.55%
100,192
-1,158
-1% -$40.6K
SCHW
66
Charles Schwab
SCHW
$177B
$3.56M 0.55%
51,794
-1,194
-2% -$69K
ELV icon
67
Elevance Health
ELV
$80.9B
$3.54M 0.54%
7,508
-107
-1% -$49.5K
QCOM icon
68
Qualcomm
QCOM
$181B
$3.51M 0.54%
24,254
-444
-2% -$55K
STE icon
69
Steris
STE
$21.2B
$3.49M 0.53%
15,861
-609
-4% -$129K
SYY icon
70
Sysco
SYY
$39.1B
$3.45M 0.53%
47,134
-441
-0.9% -$30.4K
CIEN icon
71
Ciena
CIEN
$53B
$3.42M 0.52%
76,082
+2,420
+3% +$107K
SLB icon
72
SLB Ltd
SLB
$70.3B
$3.39M 0.52%
65,071
-3,738
-5% -$203K
VLO icon
73
Valero Energy
VLO
$91.9B
$3.36M 0.51%
25,871
+61
+0.2% +$7.76K
ADP icon
74
Automatic Data Processing
ADP
$102B
$3.3M 0.51%
14,182
-1,076
-7% -$251K
AL
75
DELISTED
Air Lease Corp
AL
$3.29M 0.5%
78,500
-4,916
-6% -$186K
1 2
3
4 5

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CICI
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TFM
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UAG
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Stanley-Laman Group's Q4 2023 Portfolio in Review

As of Q4 2023, Stanley-Laman Group held 278 positions worth $654M, up 12% from $586M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q4 2023 filing shows 46 new, 28 increased, 95 reduced and 45 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 47,471 shares worth $9.05M. The largest sale was Elastic, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q4 2023 buy was Shockwave Medical, Inc. Common Stock: 47,471 shares worth $9.05M.
  • Stanley-Laman Group added most to Sprinklr in Q4 2023, an estimated $13.2M increase.
  • Stanley-Laman Group's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $909K.
  • Stanley-Laman Group fully exited Elastic in Q4 2023, selling an estimated $9.05M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $654M portfolio in Q4 2023.
  • Stanley-Laman Group opened 46 new positions and closed 45 in Q4 2023.
  • Stanley-Laman Group's portfolio value rose 12% quarter-over-quarter to $654M.

Based on Stanley-Laman Group's 13F filing for Q4 2023, filed 2 Feb 2024.