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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
+7.62%
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
$654M
AUM Growth
+$67.6M
Cap. Flow
+$16.5M
Cap. Flow %
2.53%
Top 10 Hldgs %
16.54%
Holding
278
New
46
Increased
28
Reduced
95
Closed
45

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$13.2M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.97M
3
INSP icon
Inspire Medical Systems
INSP
+$8.27M
4
APPN icon
Appian
APPN
+$8.26M
5
BILL icon
BILL Holdings
BILL
+$8.14M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$9.05M
2
CRWD icon
CrowdStrike
CRWD
+$8.85M
3
TEAM icon
Atlassian
TEAM
+$8.82M
4
PLTR icon
Palantir
PLTR
+$8.32M
5
GTLB icon
GitLab
GTLB
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 13.22%
3 Healthcare 12.51%
4 Energy 6.85%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
76
Matrix Service
MTRX
$342M
$3.29M 0.5%
336,386
-68,848
-17% -$748K
FANG icon
77
Diamondback Energy
FANG
$55B
$3.28M 0.5%
21,149
-216
-1% -$33.9K
CHX
78
DELISTED
ChampionX
CHX
$3.23M 0.49%
110,685
-7,138
-6% -$221K
LYB icon
79
LyondellBasell Industries
LYB
$19.1B
$3.23M 0.49%
33,999
-424
-1% -$39.6K
TTI icon
80
TETRA Technologies
TTI
$1.37B
$3.19M 0.49%
705,080
-21,700
-3% -$110K
AMAT icon
81
Applied Materials
AMAT
$421B
$3.15M 0.48%
19,462
-693
-3% -$102K
MGA icon
82
Magna International
MGA
$18.1B
$3.13M 0.48%
52,965
-663
-1% -$35.8K
NXE icon
83
NexGen Energy
NXE
$5.82B
$3.11M 0.48%
443,772
-17,506
-4% -$109K
VRNT
84
DELISTED
Verint Systems
VRNT
$3.05M 0.47%
112,759
-3,026
-3% -$70.2K
CIVI
85
DELISTED
Civitas Resources
CIVI
$3.02M 0.46%
+44,140
New +$3.16M
ULTA icon
86
Ulta Beauty
ULTA
$20.6B
$2.99M 0.46%
+6,093
New +$2.57M
KEX icon
87
Kirby Corp
KEX
$7.71B
$2.98M 0.46%
37,979
-1,523
-4% -$119K
SF
88
Stifel
SF
$11.8B
$2.96M 0.45%
64,220
-91
-0.1% -$3.74K
CPE
89
DELISTED
Callon Petroleum Company
CPE
$2.9M 0.44%
+89,469
New +$3.07M
GXO icon
90
GXO Logistics
GXO
$6.22B
$2.84M 0.43%
+46,471
New +$2.6M
TGT icon
91
Target
TGT
$63.4B
$2.84M 0.43%
19,950
-249
-1% -$30.4K
BYD icon
92
Boyd Gaming
BYD
$6.52B
$2.82M 0.43%
45,021
-1,170
-3% -$69.3K
TXT icon
93
Textron
TXT
$15.9B
$2.82M 0.43%
35,031
-1,144
-3% -$88.7K
DOW icon
94
Dow Inc
DOW
$21.6B
$2.71M 0.42%
49,480
-720
-1% -$36.8K
UPS icon
95
United Parcel Service
UPS
$100B
$2.71M 0.41%
17,217
+37
+0.2% +$5.59K
HCSG icon
96
Healthcare Services Group
HCSG
$1.74B
$2.7M 0.41%
+260,617
New +$2.6M
VOO icon
97
Vanguard S&P 500 ETF
VOO
$974B
$2.67M 0.41%
6,111
-125
-2% -$51.2K
NVDA icon
98
NVIDIA
NVDA
$4.91T
$2.5M 0.38%
50,470
-12,430
-20% -$576K
SCI icon
99
Service Corp International
SCI
$10.9B
$2.48M 0.38%
+36,293
New +$2.18M
WTTR icon
100
Select Water Solutions
WTTR
$2.53B
$2.29M 0.35%
301,661
-458
-0.2% -$3.41K
2 3
4
5 6

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CICI
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TFM
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Stanley-Laman Group's Q4 2023 Portfolio in Review

As of Q4 2023, Stanley-Laman Group held 278 positions worth $654M, up 12% from $586M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q4 2023 filing shows 46 new, 28 increased, 95 reduced and 45 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 47,471 shares worth $9.05M. The largest sale was Elastic, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q4 2023 buy was Shockwave Medical, Inc. Common Stock: 47,471 shares worth $9.05M.
  • Stanley-Laman Group added most to Sprinklr in Q4 2023, an estimated $13.2M increase.
  • Stanley-Laman Group's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $909K.
  • Stanley-Laman Group fully exited Elastic in Q4 2023, selling an estimated $9.05M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $654M portfolio in Q4 2023.
  • Stanley-Laman Group opened 46 new positions and closed 45 in Q4 2023.
  • Stanley-Laman Group's portfolio value rose 12% quarter-over-quarter to $654M.

Based on Stanley-Laman Group's 13F filing for Q4 2023, filed 2 Feb 2024.