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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
-18.02%
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
$562M
AUM Growth
-$160M
Cap. Flow
-$4.98M
Cap. Flow %
-0.89%
Top 10 Hldgs %
14.44%
Holding
319
New
49
Increased
97
Reduced
64
Closed
52

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$9.55M
2
S icon
SentinelOne
S
+$8.48M
3
OKTA icon
Okta
OKTA
+$8M
4
GTLB icon
GitLab
GTLB
+$7.83M
5
CFLT
Confluent
CFLT
+$6.55M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$14.5M
2
GTM
ZoomInfo Technologies
GTM
+$11.2M
3
DT icon
Dynatrace
DT
+$10.6M
4
HUBS icon
HubSpot
HUBS
+$9.63M
5
ESTC icon
Elastic
ESTC
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Industrials 11.44%
3 Healthcare 8.57%
4 Financials 7.36%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$141B
$2.76M 0.49%
39,450
+4,575
+13% +$390K
MGA icon
77
Magna International
MGA
$18.1B
$2.69M 0.48%
48,912
+12,077
+33% +$736K
RNG icon
78
RingCentral
RNG
$3.47B
$2.56M 0.46%
49,061
+3,610
+8% +$274K
DXC icon
79
DXC Technology
DXC
$1.53B
$2.55M 0.45%
84,199
+9,080
+12% +$282K
TFX icon
80
Teleflex
TFX
$5.96B
$2.55M 0.45%
10,366
+1,426
+16% +$416K
U icon
81
Unity
U
$12.7B
$2.55M 0.45%
69,194
+4,320
+7% +$245K
DVN icon
82
Devon Energy
DVN
$50.6B
$2.54M 0.45%
46,111
+4,481
+11% +$293K
TJX icon
83
TJX Companies
TJX
$171B
$2.54M 0.45%
45,423
+1,549
+4% +$93.8K
SWAV
84
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.51M 0.45%
13,129
-1,933
-13% -$341K
COF icon
85
Capital One
COF
$128B
$2.49M 0.44%
23,892
+2,674
+13% +$327K
STE icon
86
Steris
STE
$21.2B
$2.47M 0.44%
11,999
+1,349
+13% +$304K
TTWO icon
87
Take-Two Interactive
TTWO
$43.9B
$2.46M 0.44%
20,121
+1,663
+9% +$212K
RH icon
88
RH
RH
$3.56B
$2.43M 0.43%
11,435
+3,294
+40% +$978K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$974B
$2.35M 0.42%
6,772
+61
+0.9% +$23K
CXT icon
90
Crane NXT
CXT
$2.95B
$2.31M 0.41%
76,049
+7,871
+12% +$262K
CG icon
91
Carlyle Group
CG
$16.6B
$2.26M 0.4%
+71,322
New +$2.73M
DOW icon
92
Dow Inc
DOW
$21.6B
$2.24M 0.4%
43,481
+1,393
+3% +$89.2K
SPSC icon
93
SPS Commerce
SPSC
$2.41B
$2.24M 0.4%
19,840
-2,114
-10% -$239K
BYD icon
94
Boyd Gaming
BYD
$6.52B
$2.24M 0.4%
45,004
+4,325
+11% +$250K
SHW icon
95
Sherwin-Williams
SHW
$81.7B
$2.21M 0.39%
9,846
+1,152
+13% +$296K
ZD icon
96
Ziff Davis
ZD
$1.99B
$2.13M 0.38%
28,604
+7,052
+33% +$584K
TKR icon
97
Timken Company
TKR
$9.57B
$2.11M 0.38%
39,750
+6,437
+19% +$376K
HBAN icon
98
Huntington Bancshares
HBAN
$37B
$2.11M 0.37%
175,182
+8,024
+5% +$106K
RPD icon
99
Rapid7
RPD
$815M
$2.04M 0.36%
+30,502
New +$2.52M
STT icon
100
State Street
STT
$50.5B
$2.03M 0.36%
32,991
+1,249
+4% +$88.4K
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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BC
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Stanley-Laman Group's Q2 2022 Portfolio in Review

As of Q2 2022, Stanley-Laman Group held 319 positions worth $562M, down 22% from $722M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stanley-Laman Group's Q2 2022 filing shows 49 new, 97 increased, 64 reduced and 52 closed positions. Its largest new stake was Cloudflare: 132,651 shares worth $5.8M. The largest sale was FIVE9, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q2 2022 buy was Cloudflare: 132,651 shares worth $5.8M.
  • Stanley-Laman Group added most to Blackstone in Q2 2022, an estimated $3.36M increase.
  • Stanley-Laman Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.44M.
  • Stanley-Laman Group fully exited FIVE9 in Q2 2022, selling an estimated $14.5M.
  • Stanley-Laman Group's ten largest holdings make up 14% of its $562M portfolio in Q2 2022.
  • Stanley-Laman Group opened 49 new positions and closed 52 in Q2 2022.
  • Stanley-Laman Group's portfolio value fell 22% quarter-over-quarter to $562M.

Based on Stanley-Laman Group's 13F filing for Q2 2022, filed 8 Aug 2022.