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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
+1.79%
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
$586M
AUM Growth
-$19.4M
Cap. Flow
-$11.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
17.48%
Holding
250
New
15
Increased
23
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.5M
2
GAMB
Gambling.com
GAMB
+$4.05M
3
AZN icon
AstraZeneca
AZN
+$3.62M
4
GPN icon
Global Payments
GPN
+$3.4M
5
OWL icon
Blue Owl Capital
OWL
+$2.96M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.27M
2
ABBV icon
AbbVie
ABBV
+$3.73M
3
BX icon
Blackstone
BX
+$3.24M
4
GTLB icon
GitLab
GTLB
+$2.72M
5
MDB icon
MongoDB
MDB
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Industrials 13.65%
3 Energy 8.19%
4 Healthcare 7.99%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
76
EnerSys
ENS
$6.95B
$2.92M 0.5%
30,890
+5,375
+21% +$551K
SCHW
77
Charles Schwab
SCHW
$177B
$2.91M 0.5%
52,988
-2,194
-4% -$133K
MGA icon
78
Magna International
MGA
$17.9B
$2.87M 0.49%
53,628
-2,253
-4% -$131K
TXT icon
79
Textron
TXT
$16.6B
$2.83M 0.48%
36,175
-846
-2% -$63K
BYD icon
80
Boyd Gaming
BYD
$6.47B
$2.81M 0.48%
46,191
-1,166
-2% -$77.7K
AMAT icon
81
Applied Materials
AMAT
$426B
$2.79M 0.48%
20,155
-612
-3% -$87.8K
LHX icon
82
L3Harris
LHX
$55.9B
$2.78M 0.48%
15,987
-625
-4% -$115K
HLIT icon
83
Harmonic Inc
HLIT
$1.21B
$2.78M 0.47%
288,864
+114,231
+65% +$1.36M
NXE icon
84
NexGen Energy
NXE
$6.05B
$2.75M 0.47%
461,278
-10,897
-2% -$56.4K
QCOM icon
85
Qualcomm
QCOM
$176B
$2.74M 0.47%
24,698
+1,720
+7% +$200K
A icon
86
Agilent Technologies
A
$39.1B
$2.74M 0.47%
24,469
-711
-3% -$85.2K
NVDA icon
87
NVIDIA
NVDA
$5.01T
$2.74M 0.47%
62,900
– –
UPS icon
88
United Parcel Service
UPS
$97.6B
$2.68M 0.46%
17,180
-678
-4% -$117K
VRNT
89
DELISTED
Verint Systems
VRNT
$2.66M 0.45%
115,785
+53,211
+85% +$1.72M
SF
90
Stifel
SF
$12.3B
$2.63M 0.45%
+64,311
New +$2.71M
PUMP icon
91
ProPetro Holding
PUMP
$1.45B
$2.59M 0.44%
243,617
-3,510
-1% -$34.8K
DOW icon
92
Dow Inc
DOW
$21.6B
$2.59M 0.44%
50,200
-1,904
-4% -$102K
RH icon
93
RH
RH
$3.3B
$2.5M 0.43%
9,439
-1,826
-16% -$635K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
$2.45M 0.42%
6,236
-111
-2% -$45.4K
WTTR icon
95
Select Water Solutions
WTTR
$2.51B
$2.4M 0.41%
+302,119
New +$2.48M
CPT icon
96
Camden Property Trust
CPT
$11.3B
$2.24M 0.38%
23,659
-1,119
-5% -$119K
TGT icon
97
Target
TGT
$62.1B
$2.23M 0.38%
20,199
-945
-4% -$120K
DVN icon
98
Devon Energy
DVN
$51.9B
$2.16M 0.37%
45,237
-1,148
-2% -$57.8K
BWA icon
99
BorgWarner
BWA
$13.2B
$2.05M 0.35%
50,669
+14,187
+39% +$601K
SNX icon
100
TD Synnex
SNX
$19.4B
$1.99M 0.34%
+19,890
New +$1.97M
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 2023 Portfolio in Review

As of Q3 2023, Stanley-Laman Group held 250 positions worth $586M, down 3.2% from $605M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q3 2023 filing shows 15 new, 23 increased, 114 reduced and 18 closed positions. Its largest new stake was AstraZeneca: 26,476 shares worth $3.59M. The largest sale was Wabtec, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Energy.

  • Stanley-Laman Group's largest Q3 2023 buy was AstraZeneca: 26,476 shares worth $3.59M.
  • Stanley-Laman Group added most to HashiCorp, Inc. Class A Common Stock in Q3 2023, an estimated $4.5M increase.
  • Stanley-Laman Group's biggest Q3 2023 reduction was AbbVie, cutting an estimated $3.73M.
  • Stanley-Laman Group fully exited Wabtec in Q3 2023, selling an estimated $4.27M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $586M portfolio in Q3 2023.
  • Stanley-Laman Group opened 15 new positions and closed 18 in Q3 2023.
  • Stanley-Laman Group's portfolio value fell 3.2% quarter-over-quarter to $586M.

Based on Stanley-Laman Group's 13F filing for Q3 2023, filed 16 Oct 2023.