We are live on ! Find out more
SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
-10.92%
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
$491M
AUM Growth
-$54.3M
Cap. Flow
-$3.07M
Cap. Flow %
-0.63%
Top 10 Hldgs %
16.1%
Holding
387
New
90
Increased
76
Reduced
81
Closed
68

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$9.07M
2
BABA icon
Alibaba
BABA
+$8.84M
3
BIDU icon
Baidu
BIDU
+$8.75M
4
AMCX icon
AMC Global Media
AMCX
+$8.26M
5
MEI icon
Methode Electronics
MEI
+$7.91M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$12.9M
2
FTNT icon
Fortinet
FTNT
+$10.2M
3
AZZ icon
AZZ Inc
AZZ
+$10.2M
4
TCOM icon
Trip.com Group
TCOM
+$10.2M
5
JOBS
51job Inc
JOBS
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Communication Services 12.61%
3 Industrials 10%
4 Healthcare 8.79%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
101
Calumet Specialty Products
CLMT
$3.63B
$1.22M 0.25%
50,053
+284
+0.6% +$7.38K
MPC icon
102
Marathon Petroleum
MPC
$90.3B
$1.21M 0.25%
26,148
+9,948
+61% +$512K
TFC icon
103
Truist Financial
TFC
$63.2B
$1.2M 0.24%
+33,755
New +$1.3M
NM
104
DELISTED
Navios Maritime Holdings Inc.
NM
$1.2M 0.24%
16,465
-3,519
-18% -$115K
BA icon
105
Boeing
BA
$165B
$1.19M 0.24%
9,092
+4,487
+97% +$622K
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.16M 0.24%
20,311
– –
DD icon
107
DuPont de Nemours
DD
$18.6B
$1.15M 0.23%
10,704
+1,982
+23% +$230K
VER
108
DELISTED
VEREIT, Inc.
VER
$1.14M 0.23%
29,466
-9,031
-23% -$377K
COP icon
109
ConocoPhillips
COP
$147B
$1.13M 0.23%
23,641
– –
COST icon
110
Costco
COST
$415B
$1.13M 0.23%
7,847
+403
+5% +$57.5K
ENH
111
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.12M 0.23%
+18,424
New +$1.2M
PSX icon
112
Phillips 66
PSX
$82.9B
$1.12M 0.23%
14,525
-1,273
-8% -$101K
CELG
113
DELISTED
Celgene Corp
CELG
$1.1M 0.22%
10,217
+346
+4% +$42.9K
STX icon
114
Seagate
STX
$193B
$1.08M 0.22%
24,190
+30
+0.1% +$1.45K
HON icon
115
Honeywell
HON
$77.1B
$1.08M 0.22%
12,698
– –
ARG
116
DELISTED
Airgas Inc
ARG
$1.07M 0.22%
12,000
– –
SRCL
117
DELISTED
Stericycle Inc
SRCL
$1.03M 0.21%
7,398
+461
+7% +$64.2K
RSX
118
DELISTED
VanEck Russia ETF
RSX
$1.03M 0.21%
65,586
– –
JPM icon
119
JPMorgan Chase
JPM
$939B
$1.03M 0.21%
16,851
– –
BBL
120
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.03M 0.21%
33,485
-7,062
-17% -$248K
DUK icon
121
Duke Energy
DUK
$102B
$1.02M 0.21%
14,196
– –
BNY
122
Bank of New York Mellon
BNY
$108B
$1.02M 0.21%
26,000
– –
VIV icon
123
Telefônica Brasil
VIV
$22.4B
$1.01M 0.21%
110,501
-22,713
-17% -$267K
TGH
124
DELISTED
Textainer Group Holdings limited
TGH
$1M 0.2%
60,762
-13,318
-18% -$264K
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
$976K 0.2%
68,861
+1,590
+2% +$23.8K
3 4
5
6 7

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 2015 Portfolio in Review

As of Q3 2015, Stanley-Laman Group held 387 positions worth $491M, down 9.9% from $546M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q3 2015 filing shows 90 new, 76 increased, 81 reduced and 68 closed positions. Its largest new stake was Skyworks Solutions: 99,129 shares worth $8.35M. The largest sale was IPG Photonics, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.

  • Stanley-Laman Group's largest Q3 2015 buy was Skyworks Solutions: 99,129 shares worth $8.35M.
  • Stanley-Laman Group added most to Mercado Libre in Q3 2015, an estimated $6.85M increase.
  • Stanley-Laman Group's biggest Q3 2015 reduction was Trip.com Group, cutting an estimated $10.2M.
  • Stanley-Laman Group fully exited IPG Photonics in Q3 2015, selling an estimated $12.9M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $491M portfolio in Q3 2015.
  • Stanley-Laman Group opened 90 new positions and closed 68 in Q3 2015.
  • Stanley-Laman Group's portfolio value fell 9.9% quarter-over-quarter to $491M.

Based on Stanley-Laman Group's 13F filing for Q3 2015, filed 3 Nov 2015.