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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
+4.57%
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
$850M
AUM Growth
+$81.1M
Cap. Flow
+$61.5M
Cap. Flow %
7.24%
Top 10 Hldgs %
17.3%
Holding
316
New
63
Increased
100
Reduced
42
Closed
58

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$18.4M
2
SNAP icon
Snap
SNAP
+$12.4M
3
FRSH icon
Freshworks
FRSH
+$11.9M
4
CERT icon
Certara
CERT
+$11.8M
5
PLTR icon
Palantir
PLTR
+$11.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
RGEN icon
Repligen
RGEN
+$11.9M
3
CRM icon
Salesforce
CRM
+$11.7M
4
MSCI icon
MSCI
MSCI
+$11.3M
5
ADSK icon
Autodesk
ADSK
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 40.55%
2 Miscellaneous 14.62%
3 Healthcare 13.49%
4 Communication Services 6.46%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$47.4B
$3.23M 0.38%
35,016
+5,557
+19% +$510K
ADM icon
77
Archer Daniels Midland
ADM
$40.7B
$3.2M 0.38%
47,342
+6,136
+15% +$396K
TJX icon
78
TJX Companies
TJX
$145B
$3.11M 0.37%
41,011
+5,071
+14% +$352K
AIR icon
79
AAR Corp
AIR
$5.06B
$3.07M 0.36%
+78,619
New +$2.81M
SYF icon
80
Synchrony
SYF
$26B
$3.05M 0.36%
65,813
+6,142
+10% +$295K
NARI
81
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.95M 0.35%
+32,285
New +$2.77M
RF icon
82
Regions Financial
RF
$25.9B
$2.89M 0.34%
+132,660
New +$3.03M
HUN icon
83
Huntsman Corp
HUN
$1.65B
$2.87M 0.34%
82,309
+18,249
+28% +$596K
COF icon
84
Capital One
COF
$135B
$2.85M 0.34%
19,656
+7,181
+58% +$1.11M
CVX icon
85
Chevron
CVX
$415B
$2.84M 0.33%
24,201
+3,464
+17% +$393K
MA icon
86
Mastercard
MA
$513B
$2.81M 0.33%
+7,807
New +$2.7M
DSGX icon
87
Descartes Systems
DSGX
$6.92B
$2.79M 0.33%
33,701
+2,632
+8% +$216K
LMT icon
88
Lockheed Martin
LMT
$123B
$2.75M 0.32%
7,736
+665
+9% +$230K
LYB icon
89
LyondellBasell Industries
LYB
$20.9B
$2.74M 0.32%
29,668
+3,193
+12% +$296K
BAH icon
90
Booz Allen Hamilton
BAH
$8.89B
$2.72M 0.32%
32,057
+2,267
+8% +$191K
SHW icon
91
Sherwin-Williams
SHW
$80.7B
$2.71M 0.32%
7,709
+1,691
+28% +$546K
HALO icon
92
Halozyme
HALO
$12.6B
$2.67M 0.31%
+66,459
New +$2.48M
STT icon
93
State Street
STT
$53.3B
$2.67M 0.31%
28,673
+3,193
+13% +$301K
ADI icon
94
Analog Devices
ADI
$173B
$2.66M 0.31%
15,151
+3,367
+29% +$597K
VLO icon
95
Valero Energy
VLO
$107B
$2.64M 0.31%
35,208
+2,331
+7% +$174K
PVH icon
96
PVH
PVH
$3.34B
$2.64M 0.31%
24,777
+3,309
+15% +$362K
PTC icon
97
PTC
PTC
$16.3B
$2.59M 0.3%
+21,357
New +$2.57M
CRL icon
98
Charles River Laboratories
CRL
$14B
$2.59M 0.3%
6,863
+151
+2% +$58.7K
BYD icon
99
Boyd Gaming
BYD
$5.65B
$2.57M 0.3%
39,219
+6,865
+21% +$436K
TNDM icon
100
Tandem Diabetes Care
TNDM
$1.42B
$2.56M 0.3%
+17,024
New +$2.3M
2 3
4
5 6

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Stanley-Laman Group's Q4 2021 Portfolio in Review

As of Q4 2021, Stanley-Laman Group held 316 positions worth $850M, up 11% from $769M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group deployed $61.5M of net new capital in Q4 2021, opening 63 new positions and adding to 100 existing holdings. Its largest new stake was Robinhood: 598,378 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $19.7M trimmed.

  • Stanley-Laman Group's largest Q4 2021 buy was Robinhood: 598,378 shares worth $10.6M.
  • Stanley-Laman Group added most to UiPath in Q4 2021, an estimated $10M increase.
  • Stanley-Laman Group's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $19.7M.
  • Stanley-Laman Group fully exited Repligen in Q4 2021, selling an estimated $11.9M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $850M portfolio in Q4 2021.
  • Stanley-Laman Group opened 63 new positions and closed 58 in Q4 2021.
  • Stanley-Laman Group's portfolio value rose 11% quarter-over-quarter to $850M.

Based on Stanley-Laman Group's 13F filing for Q4 2021, filed 25 Jan 2022.