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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
+5.59%
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
$713M
AUM Growth
+$59.6M
Cap. Flow
+$30.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
16.4%
Holding
258
New
25
Increased
76
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$13.6M
2
VNM icon
VanEck Vietnam ETF
VNM
+$6.65M
3
VAL icon
Valaris
VAL
+$3.92M
4
MRVL icon
Marvell Technology
MRVL
+$3.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$9.05M
2
BKNG icon
Booking.com
BKNG
+$5.48M
3
ENS icon
EnerSys
ENS
+$3.58M
4
ADI icon
Analog Devices
ADI
+$3.3M
5
ABT icon
Abbott
ABT
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Industrials 13.11%
3 Healthcare 12.03%
4 Energy 7.6%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$4.45M 0.62%
26,309
+2,055
+8% +$318K
CHX
52
DELISTED
ChampionX
CHX
$4.45M 0.62%
124,066
+13,381
+12% +$400K
CIVI
53
DELISTED
Civitas Resources
CIVI
$4.44M 0.62%
58,434
+14,294
+32% +$956K
VLO icon
54
Valero Energy
VLO
$89.8B
$4.43M 0.62%
25,969
+98
+0.4% +$14K
AL
55
DELISTED
Air Lease Corp
AL
$4.4M 0.62%
85,562
+7,062
+9% +$302K
VAL icon
56
Valaris
VAL
$5.51B
$4.4M 0.62%
+58,421
New +$3.92M
AMAT icon
57
Applied Materials
AMAT
$426B
$4.35M 0.61%
21,092
+1,630
+8% +$299K
GPN icon
58
Global Payments
GPN
$22.1B
$4.34M 0.61%
32,441
+2,599
+9% +$344K
AOS icon
59
A.O. Smith
AOS
$8.38B
$4.31M 0.6%
48,181
-205
-0.4% -$16.9K
AIR icon
60
AAR Corp
AIR
$5.15B
$4.28M 0.6%
71,550
+6,399
+10% +$398K
P
61
Everpure Inc
P
$24.8B
$4.27M 0.6%
82,116
-18,076
-18% -$807K
TJX icon
62
TJX Companies
TJX
$170B
$4.27M 0.6%
42,065
+374
+0.9% +$36.3K
HCSG icon
63
Healthcare Services Group
HCSG
$1.56B
$4.21M 0.59%
337,639
+77,022
+30% +$854K
FANG icon
64
Diamondback Energy
FANG
$57.6B
$4.2M 0.59%
21,204
+55
+0.3% +$9.34K
HLIT icon
65
Harmonic Inc
HLIT
$1.21B
$4.16M 0.58%
309,710
+29,403
+10% +$375K
VRNT
66
DELISTED
Verint Systems
VRNT
$4.11M 0.58%
123,992
+11,233
+10% +$336K
MTRX icon
67
Matrix Service
MTRX
$347M
$4.09M 0.57%
313,550
-22,836
-7% -$256K
AZN icon
68
AstraZeneca
AZN
$263B
$4.04M 0.57%
29,827
+212
+0.7% +$28.1K
UNH icon
69
UnitedHealth
UNH
$382B
$4.03M 0.57%
8,150
+620
+8% +$315K
KEX icon
70
Kirby Corp
KEX
$7.95B
$3.98M 0.56%
41,771
+3,792
+10% +$320K
MRVL icon
71
Marvell Technology
MRVL
$174B
$3.97M 0.56%
+56,052
New +$3.84M
CVX icon
72
Chevron
CVX
$388B
$3.97M 0.56%
25,160
– –
SLB icon
73
SLB Ltd
SLB
$77.8B
$3.97M 0.56%
72,375
+7,304
+11% +$368K
STE icon
74
Steris
STE
$20.9B
$3.91M 0.55%
17,413
+1,552
+10% +$350K
GXO icon
75
GXO Logistics
GXO
$6.06B
$3.89M 0.55%
72,313
+25,842
+56% +$1.4M
1 2
3
4 5

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KCP
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AR
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CICI
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UAG
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PS
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BC
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RPAM
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Stanley-Laman Group's Q1 2024 Portfolio in Review

As of Q1 2024, Stanley-Laman Group held 258 positions worth $713M, up 9.1% from $654M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group deployed $30.7M of net new capital in Q1 2024, opening 25 new positions and adding to 76 existing holdings. Its largest new stake was Insulet: 73,158 shares worth $12.5M.

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

On the sell side, the largest reduction was Booking.com, an estimated $5.48M trimmed.

  • Stanley-Laman Group's largest Q1 2024 buy was Insulet: 73,158 shares worth $12.5M.
  • Stanley-Laman Group added most to Alphabet (Google) Class A in Q1 2024, an estimated $3.73M increase.
  • Stanley-Laman Group's biggest Q1 2024 reduction was Booking.com, cutting an estimated $5.48M.
  • Stanley-Laman Group fully exited Shockwave Medical, Inc. Common Stock in Q1 2024, selling an estimated $9.05M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $713M portfolio in Q1 2024.
  • Stanley-Laman Group opened 25 new positions and closed 10 in Q1 2024.
  • Stanley-Laman Group's portfolio value rose 9.1% quarter-over-quarter to $713M.

Based on Stanley-Laman Group's 13F filing for Q1 2024, filed 17 Apr 2024.