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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
+11.33%
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
$702M
AUM Growth
+$28.5M
Cap. Flow
-$12M
Cap. Flow %
-1.71%
Top 10 Hldgs %
18.64%
Holding
332
New
49
Increased
39
Reduced
94
Closed
81

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.15M
3
AMZN icon
Amazon
AMZN
+$8.05M
4
ANET icon
Arista Networks
ANET
+$7.87M
5
MPWR icon
Monolithic Power Systems
MPWR
+$7.49M

Top Sells

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$7.4M
2
DDOG icon
Datadog
DDOG
+$7.37M
3
AMBA icon
Ambarella
AMBA
+$7.34M
4
MDB icon
MongoDB
MDB
+$6.79M
5
RMBS icon
Rambus
RMBS
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Industrials 13.02%
3 Healthcare 7.84%
4 Energy 7.44%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$96.1B
$4.16M 0.59%
18,825
-1,649
-8% -$371K
IBKR icon
52
Interactive Brokers
IBKR
$40.3B
$4.13M 0.59%
59,973
-9,189
-13% -$578K
PTC icon
53
PTC
PTC
$14.4B
$4.12M 0.59%
20,282
-3,383
-14% -$690K
LNTH icon
54
Lantheus
LNTH
$7B
$4.09M 0.58%
79,686
+22,229
+39% +$1.39M
ADM icon
55
Archer Daniels Midland
ADM
$41.4B
$3.98M 0.57%
66,675
-8,708
-12% -$510K
WTTR icon
56
Select Water Solutions
WTTR
$2.53B
$3.97M 0.57%
371,073
-7,701
-2% -$70.3K
NXE icon
57
NexGen Energy
NXE
$5.82B
$3.95M 0.56%
441,775
-9,279
-2% -$68.4K
TJX icon
58
TJX Companies
TJX
$171B
$3.95M 0.56%
27,327
-760
-3% -$101K
VLO icon
59
Valero Energy
VLO
$91.9B
$3.92M 0.56%
23,044
-896
-4% -$134K
COR icon
60
Cencora
COR
$59.9B
$3.91M 0.56%
12,522
-1,764
-12% -$519K
NXPI icon
61
NXP Semiconductors
NXPI
$67.3B
$3.91M 0.56%
17,177
-895
-5% -$201K
GXO icon
62
GXO Logistics
GXO
$6.22B
$3.83M 0.55%
72,486
-27,878
-28% -$1.43M
FNB icon
63
FNB Corp
FNB
$6.82B
$3.79M 0.54%
235,229
-703
-0.3% -$11.2K
ADP icon
64
Automatic Data Processing
ADP
$102B
$3.76M 0.54%
12,796
-369
-3% -$111K
SNA icon
65
Snap-on
SNA
$21.3B
$3.72M 0.53%
10,734
-320
-3% -$105K
GDDY icon
66
GoDaddy
GDDY
$12.5B
$3.71M 0.53%
+27,112
New +$4.17M
SNX icon
67
TD Synnex
SNX
$19.4B
$3.71M 0.53%
22,651
-2,878
-11% -$424K
AZN icon
68
AstraZeneca
AZN
$262B
$3.71M 0.53%
24,158
-1,344
-5% -$203K
SLB icon
69
SLB Ltd
SLB
$70.3B
$3.7M 0.53%
107,642
+24,473
+29% +$852K
AL
70
DELISTED
Air Lease Corp
AL
$3.69M 0.53%
57,917
-24,527
-30% -$1.47M
SBSW icon
71
Sibanye-Stillwater
SBSW
$5.66B
$3.68M 0.52%
+327,345
New +$2.86M
RAMP icon
72
LiveRamp
RAMP
$2.3B
$3.65M 0.52%
134,518
-1,282
-0.9% -$37.9K
SF
73
Stifel
SF
$11.8B
$3.62M 0.52%
47,861
-1,314
-3% -$98.4K
NBIX icon
74
Neurocrine Biosciences
NBIX
$17.2B
$3.56M 0.51%
25,354
-17,167
-40% -$2.33M
HON icon
75
Honeywell
HON
$71.3B
$3.51M 0.5%
17,667
-1,309
-7% -$273K
1 2
3
4 5

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TFM
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Stanley-Laman Group's Q3 2025 Portfolio in Review

As of Q3 2025, Stanley-Laman Group held 332 positions worth $702M, up 4.2% from $673M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stanley-Laman Group's Q3 2025 filing shows 49 new, 39 increased, 94 reduced and 81 closed positions. Its largest new stake was Arista Networks: 61,078 shares worth $8.9M. The largest sale was Freshworks, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q3 2025 buy was Arista Networks: 61,078 shares worth $8.9M.
  • Stanley-Laman Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $8.22M increase.
  • Stanley-Laman Group's biggest Q3 2025 reduction was Energy Fuels, cutting an estimated $2.86M.
  • Stanley-Laman Group fully exited Freshworks in Q3 2025, selling an estimated $7.4M.
  • Stanley-Laman Group's ten largest holdings make up 19% of its $702M portfolio in Q3 2025.
  • Stanley-Laman Group opened 49 new positions and closed 81 in Q3 2025.
  • Stanley-Laman Group's portfolio value rose 4.2% quarter-over-quarter to $702M.

Based on Stanley-Laman Group's 13F filing for Q3 2025, filed 22 Oct 2025.