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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
+1.48%
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
+$16.7M
Cap. Flow
+$6.22M
Cap. Flow %
0.87%
Top 10 Hldgs %
14.73%
Holding
308
New
37
Increased
105
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$8.36M
2
SNOW icon
Snowflake
SNOW
+$7.67M
3
TEAM icon
Atlassian
TEAM
+$6.26M
4
STX icon
Seagate
STX
+$4.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$13.5M
2
MNDY icon
monday.com
MNDY
+$9.14M
3
SMAR
Smartsheet Inc.
SMAR
+$6.98M
4
INSP icon
Inspire Medical Systems
INSP
+$6.16M
5
CIEN icon
Ciena
CIEN
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Industrials 13.33%
3 Healthcare 8.93%
4 Energy 7.48%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$55B
$3.88M 0.54%
22,512
+240
+1% +$46.2K
HIG icon
77
Hartford Financial Services
HIG
$38.4B
$3.88M 0.54%
32,955
+1,221
+4% +$134K
GXO icon
78
GXO Logistics
GXO
$6.22B
$3.87M 0.54%
74,348
+3,523
+5% +$179K
MTRX icon
79
Matrix Service
MTRX
$342M
$3.87M 0.54%
335,444
+8,823
+3% +$87.6K
VAL icon
80
Valaris
VAL
$5.3B
$3.86M 0.54%
69,202
+10,713
+18% +$702K
BA icon
81
Boeing
BA
$169B
$3.8M 0.53%
24,981
+424
+2% +$72.7K
WTTR icon
82
Select Water Solutions
WTTR
$2.53B
$3.79M 0.53%
340,382
+11,127
+3% +$122K
VLO icon
83
Valero Energy
VLO
$91.9B
$3.77M 0.53%
27,887
+613
+2% +$89K
SYY icon
84
Sysco
SYY
$39.1B
$3.72M 0.52%
47,661
-948
-2% -$71.3K
SDGR icon
85
Schrodinger
SDGR
$1.14B
$3.67M 0.51%
197,668
-33,556
-15% -$689K
AMGN icon
86
Amgen
AMGN
$198B
$3.54M 0.5%
10,973
+237
+2% +$77.5K
UPS icon
87
United Parcel Service
UPS
$100B
$3.53M 0.5%
25,916
+3,237
+14% +$425K
GTM
88
ZoomInfo Technologies
GTM
$905M
$3.53M 0.49%
341,650
-29,876
-8% -$313K
IBKR icon
89
Interactive Brokers
IBKR
$40.3B
$3.49M 0.49%
+100,268
New +$3.1M
DOW icon
90
Dow Inc
DOW
$21.6B
$3.49M 0.49%
63,875
+11,839
+23% +$625K
TXT icon
91
Textron
TXT
$15.9B
$3.48M 0.49%
39,323
+405
+1% +$35.7K
MU icon
92
Micron Technology
MU
$959B
$3.43M 0.48%
+33,028
New +$3.45M
LYB icon
93
LyondellBasell Industries
LYB
$19.1B
$3.42M 0.48%
35,663
+352
+1% +$33.7K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$974B
$3.42M 0.48%
6,479
-2,805
-30% -$1.43M
PUMP icon
95
ProPetro Holding
PUMP
$1.59B
$3.42M 0.48%
446,234
+33,482
+8% +$273K
ABNB icon
96
Airbnb
ABNB
$86.6B
$3.41M 0.48%
+26,903
New +$3.49M
TGT icon
97
Target
TGT
$63.4B
$3.38M 0.47%
21,673
+489
+2% +$72.8K
VRNT
98
DELISTED
Verint Systems
VRNT
$3.37M 0.47%
133,124
+8,654
+7% +$266K
ADM icon
99
Archer Daniels Midland
ADM
$41.4B
$3.37M 0.47%
56,371
-1,724
-3% -$105K
NXE icon
100
NexGen Energy
NXE
$5.82B
$3.2M 0.45%
490,040
+9,991
+2% +$62.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Stanley-Laman Group held 308 positions worth $713M, up 2.4% from $696M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stanley-Laman Group's Q3 2024 filing shows 37 new, 105 increased, 69 reduced and 17 closed positions. Its largest new stake was Elastic: 84,797 shares worth $6.51M. The largest sale was Insulet, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q3 2024 buy was Elastic: 84,797 shares worth $6.51M.
  • Stanley-Laman Group added most to Alphabet (Google) Class A in Q3 2024, an estimated $4.67M increase.
  • Stanley-Laman Group's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.43M.
  • Stanley-Laman Group fully exited Insulet in Q3 2024, selling an estimated $13.5M.
  • Stanley-Laman Group's ten largest holdings make up 15% of its $713M portfolio in Q3 2024.
  • Stanley-Laman Group opened 37 new positions and closed 17 in Q3 2024.
  • Stanley-Laman Group's portfolio value rose 2.4% quarter-over-quarter to $713M.

Based on Stanley-Laman Group's 13F filing for Q3 2024, filed 22 Oct 2024.