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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
+2.71%
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
$769M
AUM Growth
+$65.2M
Cap. Flow
+$56.1M
Cap. Flow %
7.29%
Top 10 Hldgs %
20.71%
Holding
282
New
36
Increased
134
Reduced
24
Closed
29

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$10.8M
2
CRWD icon
CrowdStrike
CRWD
+$10.4M
3
ZEN
ZENDESK INC
ZEN
+$10.2M
4
DOCU
DocuSign
DOCU
+$9.95M
5
CRM icon
Salesforce
CRM
+$8.04M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.7M
2
ANSS
Ansys
ANSS
+$9.54M
3
QRVO icon
Qorvo
QRVO
+$9.26M
4
SPGI icon
S&P Global
SPGI
+$8.81M
5
MKTX icon
MarketAxess Holdings
MKTX
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 37.72%
2 Healthcare 10.52%
3 Financials 7.64%
4 Industrials 7.46%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
76
Descartes Systems
DSGX
$6.35B
$2.53M 0.33%
31,069
+1,448
+5% +$110K
LYB icon
77
LyondellBasell Industries
LYB
$19.1B
$2.48M 0.32%
26,475
+8,169
+45% +$802K
BA icon
78
Boeing
BA
$169B
$2.48M 0.32%
11,261
+3,352
+42% +$748K
ADM icon
79
Archer Daniels Midland
ADM
$41.4B
$2.47M 0.32%
41,206
+3,998
+11% +$240K
AZTA icon
80
Azenta
AZTA
$1.21B
$2.46M 0.32%
24,060
+1,531
+7% +$137K
LMT icon
81
Lockheed Martin
LMT
$117B
$2.44M 0.32%
7,071
+447
+7% +$162K
AOS icon
82
A.O. Smith
AOS
$8.11B
$2.38M 0.31%
38,886
+3,251
+9% +$227K
TJX icon
83
TJX Companies
TJX
$171B
$2.37M 0.31%
35,940
+3,048
+9% +$213K
MDT icon
84
Medtronic
MDT
$106B
$2.37M 0.31%
18,879
-18,325
-49% -$2.37M
BAH icon
85
Booz Allen Hamilton
BAH
$7.82B
$2.36M 0.31%
29,790
+2,360
+9% +$197K
GFF icon
86
Griffon
GFF
$4.2B
$2.32M 0.3%
94,475
+10,935
+13% +$261K
UPS icon
87
United Parcel Service
UPS
$100B
$2.32M 0.3%
12,748
+922
+8% +$182K
VLO icon
88
Valero Energy
VLO
$91.9B
$2.32M 0.3%
32,877
+1,446
+5% +$96.2K
EFOR
89
Everforth Inc
EFOR
$768M
$2.32M 0.3%
20,501
+1,170
+6% +$123K
TFX icon
90
Teleflex
TFX
$5.96B
$2.31M 0.3%
+6,136
New +$2.39M
CHX
91
DELISTED
ChampionX
CHX
$2.3M 0.3%
102,768
+46,797
+84% +$1.07M
EXPO icon
92
Exponent
EXPO
$3.05B
$2.29M 0.3%
20,280
+1,043
+5% +$112K
KAI icon
93
Kadant
KAI
$3.67B
$2.29M 0.3%
11,208
+684
+6% +$135K
NKE icon
94
Nike
NKE
$64.9B
$2.29M 0.3%
15,748
+2,432
+18% +$397K
SSD icon
95
Simpson Manufacturing
SSD
$7.78B
$2.28M 0.3%
21,283
+2,859
+16% +$316K
PVH icon
96
PVH
PVH
$3.6B
$2.21M 0.29%
21,468
+1,934
+10% +$208K
EXP icon
97
Eagle Materials
EXP
$6.36B
$2.2M 0.29%
16,806
+700
+4% +$101K
STT icon
98
State Street
STT
$50.1B
$2.16M 0.28%
+25,480
New +$2.22M
BCPC
99
Balchem Corp
BCPC
$5.25B
$2.14M 0.28%
14,763
+917
+7% +$124K
CSW
100
CSW Industrials
CSW
$4.55B
$2.12M 0.28%
16,630
+984
+6% +$123K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Stanley-Laman Group held 282 positions worth $769M, up 9.3% from $703M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stanley-Laman Group deployed $56.1M of net new capital in Q3 2021, opening 36 new positions and adding to 134 existing holdings. Its largest new stake was ZENDESK INC: 79,007 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $11.7M trimmed.

  • Stanley-Laman Group's largest Q3 2021 buy was ZENDESK INC: 79,007 shares worth $9.2M.
  • Stanley-Laman Group added most to Dynatrace in Q3 2021, an estimated $10.8M increase.
  • Stanley-Laman Group's biggest Q3 2021 reduction was Advanced Micro Devices, cutting an estimated $11.7M.
  • Stanley-Laman Group fully exited Ansys in Q3 2021, selling an estimated $9.54M.
  • Stanley-Laman Group's ten largest holdings make up 21% of its $769M portfolio in Q3 2021.
  • Stanley-Laman Group opened 36 new positions and closed 29 in Q3 2021.
  • Stanley-Laman Group's portfolio value rose 9.3% quarter-over-quarter to $769M.

Based on Stanley-Laman Group's 13F filing for Q3 2021, filed 3 Nov 2021.