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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
+5.59%
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
$713M
AUM Growth
+$59.6M
Cap. Flow
+$30.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
16.4%
Holding
258
New
25
Increased
76
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$13.6M
2
VNM icon
VanEck Vietnam ETF
VNM
+$6.65M
3
VAL icon
Valaris
VAL
+$3.92M
4
MRVL icon
Marvell Technology
MRVL
+$3.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$9.05M
2
BKNG icon
Booking.com
BKNG
+$5.48M
3
ENS icon
EnerSys
ENS
+$3.58M
4
ADI icon
Analog Devices
ADI
+$3.3M
5
ABT icon
Abbott
ABT
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Industrials 13.11%
3 Healthcare 12.03%
4 Energy 7.6%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$81.9B
$3.87M 0.54%
7,469
-39
-0.5% -$19.4K
SYY icon
77
Sysco
SYY
$39.7B
$3.82M 0.54%
47,007
-127
-0.3% -$10K
LMT icon
78
Lockheed Martin
LMT
$134B
$3.79M 0.53%
8,322
-34
-0.4% -$14.9K
SCHW
79
Charles Schwab
SCHW
$177B
$3.75M 0.53%
51,820
+26
+0.1% +$1.71K
NXE icon
80
NexGen Energy
NXE
$6.05B
$3.7M 0.52%
476,734
+32,962
+7% +$245K
CIEN icon
81
Ciena
CIEN
$55.3B
$3.69M 0.52%
74,624
-1,458
-2% -$76.9K
UNP icon
82
Union Pacific
UNP
$183B
$3.68M 0.52%
14,955
-99
-0.7% -$24.4K
TXT icon
83
Textron
TXT
$16.6B
$3.67M 0.52%
38,299
+3,268
+9% +$283K
LHX icon
84
L3Harris
LHX
$55.9B
$3.65M 0.51%
17,139
-223
-1% -$46.8K
PLD icon
85
Prologis
PLD
$138B
$3.63M 0.51%
27,868
-80
-0.3% -$10.5K
CAE icon
86
CAE Inc. Common Shares
CAE
$8.1B
$3.61M 0.51%
175,001
+91,998
+111% +$1.85M
ULTA icon
87
Ulta Beauty
ULTA
$20.4B
$3.61M 0.51%
6,899
+806
+13% +$416K
TGT icon
88
Target
TGT
$62.1B
$3.57M 0.5%
20,155
+205
+1% +$31.2K
ADP icon
89
Automatic Data Processing
ADP
$100B
$3.53M 0.5%
14,142
-40
-0.3% -$9.77K
ADM icon
90
Archer Daniels Midland
ADM
$41.4B
$3.52M 0.49%
56,062
+2,633
+5% +$155K
LYB icon
91
LyondellBasell Industries
LYB
$19.5B
$3.48M 0.49%
34,024
+25
+0.1% +$2.43K
TTI icon
92
TETRA Technologies
TTI
$1.23B
$3.45M 0.48%
778,369
+73,289
+10% +$305K
SF
93
Stifel
SF
$12.3B
$3.36M 0.47%
64,508
+288
+0.4% +$14.2K
PUMP icon
94
ProPetro Holding
PUMP
$1.45B
$3.31M 0.46%
409,927
+173,144
+73% +$1.35M
LVS icon
95
Las Vegas Sands
LVS
$30.5B
$3.25M 0.46%
+62,775
New +$3.23M
UPS icon
96
United Parcel Service
UPS
$97.6B
$3.24M 0.45%
21,768
+4,551
+26% +$692K
AON icon
97
Aon
AON
$77.3B
$3.15M 0.44%
+9,453
New +$2.93M
HIG icon
98
Hartford Financial Services
HIG
$38.5B
$3.03M 0.42%
+29,372
New +$2.69M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$968B
$2.97M 0.42%
6,187
+76
+1% +$34.8K
DOW icon
100
Dow Inc
DOW
$21.6B
$2.88M 0.4%
49,714
+234
+0.5% +$12.9K
2 3
4
5 6

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VFG
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KCP
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Stanley-Laman Group held 258 positions worth $713M, up 9.1% from $654M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group deployed $30.7M of net new capital in Q1 2024, opening 25 new positions and adding to 76 existing holdings. Its largest new stake was Insulet: 73,158 shares worth $12.5M.

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

On the sell side, the largest reduction was Booking.com, an estimated $5.48M trimmed.

  • Stanley-Laman Group's largest Q1 2024 buy was Insulet: 73,158 shares worth $12.5M.
  • Stanley-Laman Group added most to Alphabet (Google) Class A in Q1 2024, an estimated $3.73M increase.
  • Stanley-Laman Group's biggest Q1 2024 reduction was Booking.com, cutting an estimated $5.48M.
  • Stanley-Laman Group fully exited Shockwave Medical, Inc. Common Stock in Q1 2024, selling an estimated $9.05M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $713M portfolio in Q1 2024.
  • Stanley-Laman Group opened 25 new positions and closed 10 in Q1 2024.
  • Stanley-Laman Group's portfolio value rose 9.1% quarter-over-quarter to $713M.

Based on Stanley-Laman Group's 13F filing for Q1 2024, filed 17 Apr 2024.