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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
+4.43%
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
$606M
AUM Growth
+$41.4M
Cap. Flow
+$25.8M
Cap. Flow %
4.26%
Top 10 Hldgs %
19.77%
Holding
277
New
39
Increased
119
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$8.13M
2
ASML icon
ASML
ASML
+$8.11M
3
ZM icon
Zoom
ZM
+$7.6M
4
INTU icon
Intuit
INTU
+$7.57M
5
PINS icon
Pinterest
PINS
+$7.26M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$8.45M
2
VRSK icon
Verisk Analytics
VRSK
+$7.94M
3
EA icon
Electronic Arts
EA
+$7.69M
4
HUM icon
Humana
HUM
+$6.94M
5
MCO icon
Moody's
MCO
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 34.51%
2 Healthcare 10.72%
3 Financials 10.46%
4 Industrials 8.13%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$19.5B
$1.69M 0.28%
16,197
+1,731
+12% +$172K
VFC icon
102
VF Corp
VFC
$6.61B
$1.68M 0.28%
21,001
-4,031
-16% -$327K
DLR icon
103
Digital Realty Trust
DLR
$65.1B
$1.67M 0.28%
11,877
+1,019
+9% +$141K
ALG icon
104
Alamo Group
ALG
$1.95B
$1.64M 0.27%
10,527
+1,349
+15% +$205K
HOFT icon
105
Hooker Furnishings Corp
HOFT
$147M
$1.63M 0.27%
+44,619
New +$1.53M
FSS icon
106
Federal Signal
FSS
$7.03B
$1.63M 0.27%
42,445
+5,911
+16% +$214K
DSGX icon
107
Descartes Systems
DSGX
$6.37B
$1.62M 0.27%
26,629
+3,711
+16% +$226K
CVX icon
108
Chevron
CVX
$379B
$1.61M 0.27%
15,364
-1,970
-11% -$192K
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$1.58M 0.26%
25,069
-3,669
-13% -$228K
SBUX icon
110
Starbucks
SBUX
$120B
$1.56M 0.26%
14,269
+1,315
+10% +$138K
BCPC
111
Balchem Corp
BCPC
$5.24B
$1.55M 0.26%
12,360
+1,442
+13% +$175K
RBC icon
112
RBC Bearings
RBC
$18B
$1.51M 0.25%
7,652
+938
+14% +$176K
CVCO icon
113
Cavco Industries
CVCO
$4.28B
$1.49M 0.25%
6,604
+1,104
+20% +$230K
CW icon
114
Curtiss-Wright
CW
$26.3B
$1.48M 0.24%
12,462
+1,528
+14% +$177K
LUNA
115
DELISTED
Luna Innovations Incorporated
LUNA
$1.47M 0.24%
+139,462
New +$1.56M
CRVL icon
116
CorVel
CRVL
$3.14B
$1.45M 0.24%
42,336
+4,761
+13% +$166K
MIME
117
DELISTED
Mimecast Limited
MIME
$1.43M 0.24%
35,616
+2,893
+9% +$127K
GNSS icon
118
Genasys
GNSS
$79.7M
$1.4M 0.23%
+208,866
New +$1.52M
BDSI
119
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.37M 0.23%
+349,465
New +$1.44M
PFPT
120
DELISTED
Proofpoint, Inc.
PFPT
$1.36M 0.23%
10,839
+1,405
+15% +$183K
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
$1.35M 0.22%
14,739
+563
+4% +$51.6K
MANT
122
DELISTED
Mantech International Corp
MANT
$1.34M 0.22%
15,447
+2,004
+15% +$175K
SHW icon
123
Sherwin-Williams
SHW
$80.5B
$1.28M 0.21%
5,217
+837
+19% +$199K
MODN
124
DELISTED
MODEL N, INC.
MODN
$1.25M 0.21%
35,637
+4,612
+15% +$177K
LDOS icon
125
Leidos
LDOS
$13.5B
$1.23M 0.2%
12,787
+2,066
+19% +$209K
3 4
5
6 7

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KCP
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AR
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CICI
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TFM
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UAG
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PS
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Stanley-Laman Group's Q1 2021 Portfolio in Review

As of Q1 2021, Stanley-Laman Group held 277 positions worth $606M, up 7.3% from $564M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stanley-Laman Group deployed $25.8M of net new capital in Q1 2021, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Shopify: 67,280 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Electronic Arts, an estimated $7.69M trimmed.

  • Stanley-Laman Group's largest Q1 2021 buy was Shopify: 67,280 shares worth $7.45M.
  • Stanley-Laman Group added most to Intuit in Q1 2021, an estimated $7.57M increase.
  • Stanley-Laman Group's biggest Q1 2021 reduction was Electronic Arts, cutting an estimated $7.69M.
  • Stanley-Laman Group fully exited CoStar Group in Q1 2021, selling an estimated $8.45M.
  • Stanley-Laman Group's ten largest holdings make up 20% of its $606M portfolio in Q1 2021.
  • Stanley-Laman Group opened 39 new positions and closed 37 in Q1 2021.
  • Stanley-Laman Group's portfolio value rose 7.3% quarter-over-quarter to $606M.

Based on Stanley-Laman Group's 13F filing for Q1 2021, filed 5 May 2021.