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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
+7.06%
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
+$36.9M
Cap. Flow
+$10.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
15.71%
Holding
265
New
46
Increased
51
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
GAMB icon
Gambling.com
GAMB
+$13M
2
GTLB icon
GitLab
GTLB
+$6.61M
3
ASAN icon
Asana
ASAN
+$6.02M
4
ESTC icon
Elastic
ESTC
+$5.68M
5
SNOW icon
Snowflake
SNOW
+$5.53M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.12M
2
TENB icon
Tenable Holdings
TENB
+$6M
3
CTSH icon
Cognizant
CTSH
+$5.9M
4
GLBE icon
Global E Online
GLBE
+$5.51M
5
RPD icon
Rapid7
RPD
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Industrials 13.81%
3 Healthcare 8.16%
4 Energy 6.82%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
76
Boyd Gaming
BYD
$6.55B
$3.06M 0.54%
47,695
+1,946
+4% +$121K
MGA icon
77
Magna International
MGA
$18B
$3.04M 0.54%
56,790
+5,304
+10% +$307K
MCK icon
78
McKesson
MCK
$97.3B
$3.04M 0.54%
+8,536
New +$3.08M
QCOM icon
79
Qualcomm
QCOM
$180B
$2.95M 0.52%
+23,101
New +$2.87M
NDAQ icon
80
Nasdaq
NDAQ
$52B
$2.95M 0.52%
53,894
+321
+0.6% +$18.6K
SCHW
81
Charles Schwab
SCHW
$178B
$2.94M 0.52%
56,160
+6,792
+14% +$497K
DOW icon
82
Dow Inc
DOW
$21.9B
$2.91M 0.52%
53,027
-855
-2% -$48.1K
KEX icon
83
Kirby Corp
KEX
$7.73B
$2.9M 0.52%
41,550
+473
+1% +$32.6K
RH icon
84
RH
RH
$3.48B
$2.82M 0.5%
11,568
-47
-0.4% -$13.6K
ZD icon
85
Ziff Davis
ZD
$2B
$2.78M 0.49%
35,578
+395
+1% +$32.4K
P
86
Everpure Inc
P
$23.2B
$2.68M 0.48%
105,169
+97,414
+1,256% +$2.63M
VOO icon
87
Vanguard S&P 500 ETF
VOO
$973B
$2.67M 0.48%
7,101
+380
+6% +$139K
CPT icon
88
Camden Property Trust
CPT
$11.2B
$2.65M 0.47%
25,308
-406
-2% -$46.3K
TXT icon
89
Textron
TXT
$15.8B
$2.61M 0.46%
36,930
+819
+2% +$58.4K
AMAT icon
90
Applied Materials
AMAT
$417B
$2.59M 0.46%
+21,108
New +$2.42M
HLIT icon
91
Harmonic Inc
HLIT
$1.31B
$2.58M 0.46%
+176,529
New +$2.43M
CCI icon
92
Crown Castle
CCI
$34.1B
$2.55M 0.45%
19,041
-1,337
-7% -$185K
STT icon
93
State Street
STT
$50.2B
$2.52M 0.45%
33,329
-440
-1% -$37.1K
DVN icon
94
Devon Energy
DVN
$50.5B
$2.43M 0.43%
48,016
-360
-0.7% -$20.5K
TTI icon
95
TETRA Technologies
TTI
$1.31B
$2.3M 0.41%
869,428
+180,735
+26% +$629K
MTRX icon
96
Matrix Service
MTRX
$341M
$2.18M 0.39%
403,536
+11,282
+3% +$78.3K
PD icon
97
PagerDuty
PD
$797M
$2.1M 0.37%
59,943
-24,589
-29% -$722K
TFC icon
98
Truist Financial
TFC
$62.3B
$2.08M 0.37%
60,950
-452
-0.7% -$19.7K
HBAN icon
99
Huntington Bancshares
HBAN
$36.6B
$2.07M 0.37%
184,646
-3,774
-2% -$52.5K
PUMP icon
100
ProPetro Holding
PUMP
$1.58B
$1.82M 0.32%
+252,728
New +$2.29M
2 3
4
5 6

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CICI
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TFM
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UAG
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Stanley-Laman Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stanley-Laman Group held 265 positions worth $562M, up 7% from $525M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q1 2023 filing shows 46 new, 51 increased, 80 reduced and 41 closed positions. Its largest new stake was Gambling.com: 1,356,975 shares worth $13.4M. The largest sale was Roblox, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q1 2023 buy was Gambling.com: 1,356,975 shares worth $13.4M.
  • Stanley-Laman Group added most to GitLab in Q1 2023, an estimated $6.61M increase.
  • Stanley-Laman Group's biggest Q1 2023 reduction was Roblox, cutting an estimated $6.12M.
  • Stanley-Laman Group fully exited Tenable Holdings in Q1 2023, selling an estimated $6M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $562M portfolio in Q1 2023.
  • Stanley-Laman Group opened 46 new positions and closed 41 in Q1 2023.
  • Stanley-Laman Group's portfolio value rose 7% quarter-over-quarter to $562M.

Based on Stanley-Laman Group's 13F filing for Q1 2023, filed 18 Apr 2023.