SLG
Stanley-Laman Group Portfolio holdings
AUM
$702M
1-Year Est. Return
25.77%
1 Year Est. Return
+25.77%
AUM
$702M
AUM Growth
+$28.5M
(+4.2%)
Holding
332
Top Buys
| 1 | +$9.46M | |
| 2 | +$8.9M | |
| 3 | +$8.79M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$8.5M |
| 5 |
KLA
KLAC
|
+$8.23M |
Top Sells
| 1 | +$7.4M | |
| 2 | +$7.37M | |
| 3 | +$7.34M | |
| 4 |
MongoDB
MDB
|
+$6.79M |
| 5 |
Rambus
RMBS
|
+$6.61M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$102B
| $3.5M | 0.5% |
7,006
-664
|
|
||
77
Aon
AON
$75.5B
| $3.42M | 0.49% |
9,600
-1,303
|
|
||
78
Healthcare Services Group
HCSG
$1.33B
| $3.41M | 0.49% |
202,557
-70,232
|
|
||
79
Chevron
CVX
$305B
| $3.41M | 0.49% |
21,931
-713
|
|
||
80
Albemarle
ALB
$15.1B
| $3.39M | 0.48% |
+41,850
|
|
||
81
Amgen
AMGN
$182B
| $3.31M | 0.47% |
11,741
-493
|
|
||
82
Cohu
COHU
$1.12B
| $3.11M | 0.44% |
+152,943
|
|
||
83
Union Pacific
UNP
$137B
| $3.07M | 0.44% |
12,987
-413
|
|
||
84
Fluor
FLR
$6.83B
| $2.97M | 0.42% |
70,654
-19,042
|
|
||
|
SLI
85
Standard Lithium
SLI
$1.01B
| $2.91M | 0.41% |
+863,238
|
|
||
86
Eli Lilly
LLY
$947B
| $2.9M | 0.41% |
3,800
-169
|
|
||
87
Kirby Corp
KEX
$6.16B
| $2.84M | 0.4% |
34,001
-240
|
|
||
88
Zeta Global
ZETA
$4.41B
| $2.83M | 0.4% |
+142,615
|
|
||
89
Service Corp International
SCI
$11B
| $2.81M | 0.4% |
33,805
-983
|
|
||
90
A.O. Smith
AOS
$9.19B
| $2.81M | 0.4% |
38,303
-1,136
|
|
||
91
Catalyst Pharmaceutical
CPRX
$2.79B
| $2.81M | 0.4% |
142,684
-1,335
|
|
||
92
Matrix Service
MTRX
$322M
| $2.76M | 0.39% |
211,280
-7,333
|
|
||
93
Diamondback Energy
FANG
$44.7B
| $2.72M | 0.39% |
19,023
-545
|
|
||
94
Antero Resources
AR
$11B
| $2.65M | 0.38% |
+78,998
|
|
||
95
Knight Transportation
KNX
$7.69B
| $2.6M | 0.37% |
65,735
-1,490
|
|
||
96
Blue Owl Capital
OWL
$9.99B
| $2.54M | 0.36% |
150,111
-4,340
|
|
||
97
Prologis
PLD
$120B
| $2.46M | 0.35% |
21,460
-835
|
|
||
98
JPMorgan Chase
JPM
$841B
| $2.35M | 0.33% |
7,435
+239
|
|
||
99
Ionis Pharmaceuticals
IONS
$13.3B
| $2.34M | 0.33% |
+35,774
|
|
||
100
United Parcel Service
UPS
$80.8B
| $2.29M | 0.33% |
27,442
+3,760
|
|