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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
+1.48%
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
+$16.7M
Cap. Flow
+$6.22M
Cap. Flow %
0.87%
Top 10 Hldgs %
14.73%
Holding
308
New
37
Increased
105
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$8.36M
2
SNOW icon
Snowflake
SNOW
+$7.67M
3
TEAM icon
Atlassian
TEAM
+$6.26M
4
STX icon
Seagate
STX
+$4.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$13.5M
2
MNDY icon
monday.com
MNDY
+$9.14M
3
SMAR
Smartsheet Inc.
SMAR
+$6.98M
4
INSP icon
Inspire Medical Systems
INSP
+$6.16M
5
CIEN icon
Ciena
CIEN
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Industrials 13.33%
3 Healthcare 8.93%
4 Energy 7.48%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
51
Stifel
SF
$11.8B
$4.5M 0.63%
71,843
+2,954
+4% +$169K
ZS icon
52
Zscaler
ZS
$24.2B
$4.47M 0.63%
26,157
-4,289
-14% -$783K
COR icon
53
Cencora
COR
$59.9B
$4.45M 0.62%
19,754
+401
+2% +$93.1K
PD icon
54
PagerDuty
PD
$794M
$4.41M 0.62%
237,799
-30,949
-12% -$604K
SNA icon
55
Snap-on
SNA
$21.3B
$4.37M 0.61%
15,081
+301
+2% +$83K
TTI icon
56
TETRA Technologies
TTI
$1.37B
$4.35M 0.61%
1,401,932
+514,054
+58% +$1.66M
NBIX icon
57
Neurocrine Biosciences
NBIX
$17.2B
$4.32M 0.61%
37,531
+10,088
+37% +$1.38M
LHX icon
58
L3Harris
LHX
$52.5B
$4.32M 0.61%
18,175
+104
+0.6% +$24K
UUUU icon
59
Energy Fuels
UUUU
$2.87B
$4.31M 0.61%
785,521
+309,958
+65% +$1.61M
AON icon
60
Aon
AON
$78.4B
$4.3M 0.6%
12,438
+53
+0.4% +$17.3K
NABL icon
61
N-able
NABL
$899M
$4.24M 0.6%
324,864
+112,458
+53% +$1.5M
CAE icon
62
CAE Inc
CAE
$7.94B
$4.21M 0.59%
224,392
+14,169
+7% +$254K
MRVL icon
63
Marvell Technology
MRVL
$169B
$4.2M 0.59%
58,303
+297
+0.5% +$20.5K
BILL icon
64
BILL Holdings
BILL
$4.45B
$4.19M 0.59%
79,365
-11,495
-13% -$592K
AMD icon
65
Advanced Micro Devices
AMD
$808B
$4.17M 0.59%
25,432
+23,492
+1,211% +$3.57M
AL
66
DELISTED
Air Lease Corp
AL
$4.08M 0.57%
90,109
+3,860
+4% +$176K
NOV icon
67
NOV
NOV
$7.01B
$4.06M 0.57%
254,118
+42,092
+20% +$747K
AOS icon
68
A.O. Smith
AOS
$8.11B
$4.04M 0.57%
45,015
-1,349
-3% -$112K
CIVI
69
DELISTED
Civitas Resources
CIVI
$4M 0.56%
78,870
+21,965
+39% +$1.36M
UNP icon
70
Union Pacific
UNP
$179B
$3.99M 0.56%
16,203
+375
+2% +$90.9K
CVX icon
71
Chevron
CVX
$373B
$3.98M 0.56%
27,019
+512
+2% +$76.2K
ELV icon
72
Elevance Health
ELV
$80.9B
$3.93M 0.55%
7,560
-266
-3% -$142K
OSIS icon
73
OSI Systems
OSIS
$3.51B
$3.91M 0.55%
25,774
+4,783
+23% +$688K
P
74
Everpure Inc
P
$23.1B
$3.9M 0.55%
77,712
+3,211
+4% +$182K
HCSG icon
75
Healthcare Services Group
HCSG
$1.74B
$3.88M 0.54%
347,581
+4,126
+1% +$45.3K
1 2
3
4 5

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Stanley-Laman Group's Q3 2024 Portfolio in Review

As of Q3 2024, Stanley-Laman Group held 308 positions worth $713M, up 2.4% from $696M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stanley-Laman Group's Q3 2024 filing shows 37 new, 105 increased, 69 reduced and 17 closed positions. Its largest new stake was Elastic: 84,797 shares worth $6.51M. The largest sale was Insulet, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q3 2024 buy was Elastic: 84,797 shares worth $6.51M.
  • Stanley-Laman Group added most to Alphabet (Google) Class A in Q3 2024, an estimated $4.67M increase.
  • Stanley-Laman Group's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.43M.
  • Stanley-Laman Group fully exited Insulet in Q3 2024, selling an estimated $13.5M.
  • Stanley-Laman Group's ten largest holdings make up 15% of its $713M portfolio in Q3 2024.
  • Stanley-Laman Group opened 37 new positions and closed 17 in Q3 2024.
  • Stanley-Laman Group's portfolio value rose 2.4% quarter-over-quarter to $713M.

Based on Stanley-Laman Group's 13F filing for Q3 2024, filed 22 Oct 2024.