We are live on ! Find out more
SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
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
$527M
AUM Growth
-$34.9M
Cap. Flow
-$709K
Cap. Flow %
-0.13%
Top 10 Hldgs %
17.47%
Holding
310
New
43
Increased
74
Reduced
33
Closed
80

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$10.2M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.18M
3
SDGR icon
Schrodinger
SDGR
+$7.51M
4
TWST icon
Twist Bioscience
TWST
+$7.06M
5
TOST icon
Toast
TOST
+$6.68M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.42M
2
SEMR
Semrush
SEMR
+$5.87M
3
MQ icon
Marqeta
MQ
+$5.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.63M
5
SNOW icon
Snowflake
SNOW
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Industrials 12.75%
3 Healthcare 7.92%
4 Financials 7.77%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$138B
$2.7M 0.51%
41,100
+1,650
+4% +$124K
LYB icon
77
LyondellBasell Industries
LYB
$19.5B
$2.67M 0.51%
35,528
+857
+2% +$72.4K
HUN icon
78
Huntsman Corp
HUN
$2.24B
$2.62M 0.5%
106,826
+3,303
+3% +$92.8K
AOS icon
79
A.O. Smith
AOS
$8.38B
$2.61M 0.5%
53,716
+982
+2% +$56.4K
ZBRA icon
80
Zebra Technologies
ZBRA
$12.4B
$2.57M 0.49%
+9,825
New +$3.04M
AL
81
DELISTED
Air Lease Corp
AL
$2.57M 0.49%
+82,926
New +$2.97M
KEX icon
82
Kirby Corp
KEX
$7.95B
$2.52M 0.48%
41,450
+8,239
+25% +$528K
TKR icon
83
Timken Company
TKR
$9.82B
$2.46M 0.47%
41,758
+2,008
+5% +$125K
MGA icon
84
Magna International
MGA
$17.9B
$2.43M 0.46%
51,294
+2,382
+5% +$139K
CXT icon
85
Crane NXT
CXT
$3.04B
$2.42M 0.46%
79,627
+3,578
+5% +$118K
HBAN icon
86
Huntington Bancshares
HBAN
$35.1B
$2.41M 0.46%
182,687
+7,505
+4% +$100K
ZD icon
87
Ziff Davis
ZD
$1.9B
$2.37M 0.45%
34,539
+5,935
+21% +$467K
COF icon
88
Capital One
COF
$124B
$2.28M 0.43%
24,775
+883
+4% +$94K
CG icon
89
Carlyle Group
CG
$16.3B
$2.27M 0.43%
87,820
+16,498
+23% +$543K
BYD icon
90
Boyd Gaming
BYD
$6.47B
$2.22M 0.42%
46,567
+1,563
+3% +$83.7K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$968B
$2.19M 0.42%
6,676
-96
-1% -$35.1K
AMPL icon
92
Amplitude
AMPL
$1.07B
$2.17M 0.41%
139,974
+30,206
+28% +$484K
DOW icon
93
Dow Inc
DOW
$21.6B
$2.12M 0.4%
48,303
+4,822
+11% +$244K
SYK icon
94
Stryker
SYK
$127B
$2.12M 0.4%
10,453
+388
+4% +$81.6K
TXT icon
95
Textron
TXT
$16.6B
$2.1M 0.4%
+35,969
New +$2.28M
STE icon
96
Steris
STE
$20.9B
$2.08M 0.39%
12,495
+496
+4% +$101K
STT icon
97
State Street
STT
$50.9B
$2.06M 0.39%
33,822
+831
+3% +$56.8K
PD icon
98
PagerDuty
PD
$700M
$2.03M 0.38%
+87,814
New +$2.27M
LUV icon
99
Southwest Airlines
LUV
$22.1B
$1.97M 0.37%
63,828
+13,497
+27% +$506K
LAW icon
100
CS Disco
LAW
$226M
$1.81M 0.34%
+181,324
New +$3.3M
2 3
4
5 6

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Stanley-Laman Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stanley-Laman Group held 310 positions worth $527M, down 6.2% from $562M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q3 2022 filing shows 43 new, 74 increased, 33 reduced and 80 closed positions. Its largest new stake was JFrog: 459,400 shares worth $10.2M. The largest sale was Twilio, an estimated $6.42M.

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

  • Stanley-Laman Group's largest Q3 2022 buy was JFrog: 459,400 shares worth $10.2M.
  • Stanley-Laman Group added most to Schrodinger in Q3 2022, an estimated $7.51M increase.
  • Stanley-Laman Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.63M.
  • Stanley-Laman Group fully exited Twilio in Q3 2022, selling an estimated $6.42M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $527M portfolio in Q3 2022.
  • Stanley-Laman Group opened 43 new positions and closed 80 in Q3 2022.
  • Stanley-Laman Group's portfolio value fell 6.2% quarter-over-quarter to $527M.

Based on Stanley-Laman Group's 13F filing for Q3 2022, filed 18 Oct 2022.