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SLG

Stanley-Laman Group Portfolio holdings

AUM $984M
1-Year Est. Return 72.08%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+72.08%
3 Year Est. Return
+124.02%
5 Year Est. Return
+117.81%
10 Year Est. Return
+397.76%
AUM
$712M
AUM Growth
-$408K
Cap. Flow
-$14.6M
Cap. Flow %
-2.05%
Top 10 Hldgs %
16.46%
Holding
309
New
18
Increased
67
Reduced
121
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
2
MDB icon
MongoDB
MDB
+$9.12M
3
BRKR icon
Bruker
BRKR
+$5.27M
4
CVS icon
CVS Health
CVS
+$4.22M
5
NSSC icon
Napco Security Technologies
NSSC
+$4M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$6.37M
2
NOV icon
NOV
NOV
+$4.06M
3
GRSD
Grandstand Ltd
GRSD
+$3.53M
4
MU icon
Micron Technology
MU
+$3.43M
5
VRNT
Verint Systems
VRNT
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Miscellaneous 19.83%
3 Industrials 13.61%
4 Healthcare 8.03%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
51
DELISTED
Air Lease Corp
AL
$4.42M 0.62%
91,754
+1,645
+2% +$77.6K
PATH icon
52
UiPath
PATH
$9.44B
$4.42M 0.62%
347,989
-54,666
-14% -$723K
QCOM icon
53
Qualcomm
QCOM
$180B
$4.36M 0.61%
28,364
-1,376
-5% -$225K
SNA icon
54
Snap-on
SNA
$19.9B
$4.31M 0.6%
12,686
-2,395
-16% -$808K
P
55
Everpure Inc
P
$32.6B
$4.3M 0.6%
69,921
-7,791
-10% -$434K
PUMP icon
56
ProPetro Holding
PUMP
$1.38B
$4.28M 0.6%
458,425
+12,191
+3% +$100K
HLIT icon
57
Harmonic Inc
HLIT
$1.27B
$4.26M 0.6%
322,353
+2,742
+0.9% +$35.8K
BA icon
58
Boeing
BA
$166B
$4.23M 0.59%
23,897
-1,084
-4% -$170K
HCSG icon
59
Healthcare Services Group
HCSG
$1.49B
$4.16M 0.58%
357,906
+10,325
+3% +$118K
ZS icon
60
Zscaler
ZS
$28.8B
$4.12M 0.58%
22,853
-3,304
-13% -$640K
KEX icon
61
Kirby Corp
KEX
$7.56B
$4.11M 0.58%
38,803
+918
+2% +$111K
OWL icon
62
Blue Owl Capital
OWL
$8.1B
$4.1M 0.58%
176,312
-89,632
-34% -$2.05M
AMAT icon
63
Applied Materials
AMAT
$346B
$4.09M 0.57%
25,119
-778
-3% -$141K
LLY icon
64
Eli Lilly
LLY
$1.03T
$4.07M 0.57%
5,277
-3
-0.1% -$2.48K
NXPI icon
65
NXP Semiconductors
NXPI
$56.7B
$3.97M 0.56%
19,109
-893
-4% -$203K
IBKR icon
66
Interactive Brokers
IBKR
$42.1B
$3.97M 0.56%
89,892
-10,376
-10% -$437K
ADM icon
67
Archer Daniels Midland
ADM
$40.7B
$3.93M 0.55%
77,695
+21,324
+38% +$1.15M
SF
68
Stifel
SF
$12.4B
$3.92M 0.55%
55,467
-16,376
-23% -$1.17M
LMT icon
69
Lockheed Martin
LMT
$123B
$3.85M 0.54%
7,922
-700
-8% -$382K
MTRX icon
70
Matrix Service
MTRX
$297M
$3.79M 0.53%
316,248
-19,196
-6% -$235K
HIG icon
71
Hartford Financial Services
HIG
$37.9B
$3.79M 0.53%
34,599
+1,644
+5% +$191K
UNP icon
72
Union Pacific
UNP
$172B
$3.72M 0.52%
16,320
+117
+0.7% +$27.7K
NSSC icon
73
Napco Security Technologies
NSSC
$1.33B
$3.71M 0.52%
+104,390
New +$4M
CVX icon
74
Chevron
CVX
$415B
$3.71M 0.52%
25,615
-1,404
-5% -$215K
FANG icon
75
Diamondback Energy
FANG
$56.8B
$3.69M 0.52%
22,509
-3
-0% -$529
1 2
3
4 5

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Stanley-Laman Group's Q4 2024 Portfolio in Review

As of Q4 2024, Stanley-Laman Group held 309 positions worth $712M, down 0.06% from $713M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q4 2024 filing shows 18 new, 67 increased, 121 reduced and 27 closed positions. Its largest new stake was MongoDB: 32,301 shares worth $7.52M. The largest sale was Exact Sciences, an estimated $6.37M.

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

  • Stanley-Laman Group's largest Q4 2024 buy was MongoDB: 32,301 shares worth $7.52M.
  • Stanley-Laman Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $16.4M increase.
  • Stanley-Laman Group's biggest Q4 2024 reduction was Grandstand Ltd, cutting an estimated $3.53M.
  • Stanley-Laman Group fully exited Exact Sciences in Q4 2024, selling an estimated $6.37M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $712M portfolio in Q4 2024.
  • Stanley-Laman Group opened 18 new positions and closed 27 in Q4 2024.
  • Stanley-Laman Group's portfolio value fell 0.06% quarter-over-quarter to $712M.

Based on Stanley-Laman Group's 13F filing for Q4 2024, filed 29 Jan 2025.