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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
+4.43%
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
$606M
AUM Growth
+$41.4M
Cap. Flow
+$25.8M
Cap. Flow %
4.26%
Top 10 Hldgs %
19.77%
Holding
277
New
39
Increased
119
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$8.13M
2
ASML icon
ASML
ASML
+$8.11M
3
ZM icon
Zoom
ZM
+$7.6M
4
INTU icon
Intuit
INTU
+$7.57M
5
PINS icon
Pinterest
PINS
+$7.26M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$8.45M
2
VRSK icon
Verisk Analytics
VRSK
+$7.94M
3
EA icon
Electronic Arts
EA
+$7.69M
4
HUM icon
Humana
HUM
+$6.94M
5
MCO icon
Moody's
MCO
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 34.51%
2 Healthcare 10.72%
3 Financials 10.46%
4 Industrials 8.13%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
76
Eagle Materials
EXP
$6.21B
$1.99M 0.33%
14,784
+1,292
+10% +$157K
TJX icon
77
TJX Companies
TJX
$171B
$1.98M 0.33%
29,921
+1,510
+5% +$101K
SCHW
78
Charles Schwab
SCHW
$178B
$1.97M 0.32%
30,188
+2,177
+8% +$132K
CME icon
79
CME Group
CME
$88.9B
$1.96M 0.32%
9,614
-1,305
-12% -$257K
ADM icon
80
Archer Daniels Midland
ADM
$41.3B
$1.96M 0.32%
34,309
-2,484
-7% -$136K
SYF icon
81
Synchrony
SYF
$24.9B
$1.96M 0.32%
+48,118
New +$1.85M
MKSI icon
82
MKS Inc
MKSI
$22B
$1.9M 0.31%
10,229
+1,271
+14% +$214K
PVH icon
83
PVH
PVH
$3.58B
$1.89M 0.31%
17,919
+1,423
+9% +$141K
CSW
84
CSW Industrials
CSW
$4.47B
$1.89M 0.31%
14,018
+1,133
+9% +$144K
H icon
85
Hyatt Hotels
H
$17.8B
$1.88M 0.31%
22,685
+1,785
+9% +$140K
CCMP
86
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.86M 0.31%
10,545
+1,097
+12% +$182K
NDAQ icon
87
Nasdaq
NDAQ
$52.1B
$1.84M 0.3%
37,455
-6,297
-14% -$299K
KAI icon
88
Kadant
KAI
$3.64B
$1.83M 0.3%
9,893
+1,240
+14% +$199K
SSD icon
89
Simpson Manufacturing
SSD
$7.62B
$1.78M 0.29%
17,206
+1,239
+8% +$124K
EXPO icon
90
Exponent
EXPO
$3.07B
$1.77M 0.29%
18,180
+1,746
+11% +$164K
COST icon
91
Costco
COST
$414B
$1.77M 0.29%
5,023
+104
+2% +$36.2K
BA icon
92
Boeing
BA
$166B
$1.77M 0.29%
6,937
+594
+9% +$132K
AZTA icon
93
Azenta
AZTA
$1.22B
$1.75M 0.29%
21,432
+2,148
+11% +$173K
EFOR
94
Everforth Inc
EFOR
$750M
$1.75M 0.29%
18,280
+1,090
+6% +$101K
NKE icon
95
Nike
NKE
$64.1B
$1.74M 0.29%
13,115
+201
+2% +$27.9K
VLO icon
96
Valero Energy
VLO
$93.5B
$1.74M 0.29%
+24,262
New +$1.65M
TMHC icon
97
Taylor Morrison
TMHC
$6.67B
$1.73M 0.29%
56,208
-16,530
-23% -$464K
AEIS icon
98
Advanced Energy
AEIS
$11.3B
$1.71M 0.28%
+15,659
New +$1.7M
UPS icon
99
United Parcel Service
UPS
$96.4B
$1.7M 0.28%
9,989
+2,839
+40% +$459K
AMGN icon
100
Amgen
AMGN
$197B
$1.69M 0.28%
6,793
+178
+3% +$42.5K
2 3
4
5 6

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KCP
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AR
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CICI
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TFM
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UAG
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PS
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Stanley-Laman Group's Q1 2021 Portfolio in Review

As of Q1 2021, Stanley-Laman Group held 277 positions worth $606M, up 7.3% from $564M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stanley-Laman Group deployed $25.8M of net new capital in Q1 2021, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Shopify: 67,280 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Electronic Arts, an estimated $7.69M trimmed.

  • Stanley-Laman Group's largest Q1 2021 buy was Shopify: 67,280 shares worth $7.45M.
  • Stanley-Laman Group added most to Intuit in Q1 2021, an estimated $7.57M increase.
  • Stanley-Laman Group's biggest Q1 2021 reduction was Electronic Arts, cutting an estimated $7.69M.
  • Stanley-Laman Group fully exited CoStar Group in Q1 2021, selling an estimated $8.45M.
  • Stanley-Laman Group's ten largest holdings make up 20% of its $606M portfolio in Q1 2021.
  • Stanley-Laman Group opened 39 new positions and closed 37 in Q1 2021.
  • Stanley-Laman Group's portfolio value rose 7.3% quarter-over-quarter to $606M.

Based on Stanley-Laman Group's 13F filing for Q1 2021, filed 5 May 2021.