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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
+2.71%
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
$769M
AUM Growth
+$65.2M
Cap. Flow
+$56.1M
Cap. Flow %
7.29%
Top 10 Hldgs %
20.71%
Holding
282
New
36
Increased
134
Reduced
24
Closed
29

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$10.8M
2
CRWD icon
CrowdStrike
CRWD
+$10.4M
3
ZEN
ZENDESK INC
ZEN
+$10.2M
4
DOCU
DocuSign
DOCU
+$9.95M
5
CRM icon
Salesforce
CRM
+$8.04M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.7M
2
ANSS
Ansys
ANSS
+$9.54M
3
QRVO icon
Qorvo
QRVO
+$9.26M
4
SPGI icon
S&P Global
SPGI
+$8.81M
5
MKTX icon
MarketAxess Holdings
MKTX
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 37.72%
2 Healthcare 10.52%
3 Financials 7.64%
4 Industrials 7.46%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$373B
$2.1M 0.27%
20,737
+1,933
+10% +$193K
BYD icon
102
Boyd Gaming
BYD
$6.52B
$2.05M 0.27%
+32,354
New +$1.92M
COF icon
103
Capital One
COF
$128B
$2.02M 0.26%
12,475
+1,501
+14% +$245K
ADI icon
104
Analog Devices
ADI
$183B
$1.97M 0.26%
+11,784
New +$1.98M
BALY icon
105
Bally's
BALY
$688M
$1.96M 0.26%
39,170
+4,883
+14% +$238K
MTRN icon
106
Materion
MTRN
$5.1B
$1.91M 0.25%
27,812
+3,537
+15% +$253K
CW icon
107
Curtiss-Wright
CW
$26.1B
$1.9M 0.25%
15,072
+1,054
+8% +$126K
HUN icon
108
Huntsman Corp
HUN
$2.07B
$1.9M 0.25%
+64,060
New +$1.69M
RBC icon
109
RBC Bearings
RBC
$18.2B
$1.88M 0.25%
8,877
+681
+8% +$148K
TTWO icon
110
Take-Two Interactive
TTWO
$43.9B
$1.88M 0.25%
12,225
+9,871
+419% +$1.6M
FSS icon
111
Federal Signal
FSS
$7.11B
$1.86M 0.24%
48,275
+3,171
+7% +$125K
MKSI icon
112
MKS Inc
MKSI
$21.9B
$1.84M 0.24%
12,209
+894
+8% +$137K
CVCO icon
113
Cavco Industries
CVCO
$4.36B
$1.8M 0.23%
7,623
+522
+7% +$126K
VFC icon
114
VF Corp
VFC
$6.66B
$1.79M 0.23%
26,719
+2,011
+8% +$154K
UCTT
115
Ultra Clean Holdings
UCTT
$4.14B
$1.78M 0.23%
41,901
+2,719
+7% +$128K
STE icon
116
Steris
STE
$21.2B
$1.77M 0.23%
+8,647
New +$1.85M
TMHC icon
117
Taylor Morrison
TMHC
$6.64B
$1.72M 0.22%
66,586
+8,960
+16% +$237K
ALG icon
118
Alamo Group
ALG
$1.98B
$1.69M 0.22%
12,119
+875
+8% +$129K
AEIS icon
119
Advanced Energy
AEIS
$11.4B
$1.69M 0.22%
19,199
+1,602
+9% +$150K
SHW icon
120
Sherwin-Williams
SHW
$81.7B
$1.68M 0.22%
6,018
+723
+14% +$212K
ZD icon
121
Ziff Davis
ZD
$1.99B
$1.68M 0.22%
+14,153
New +$1.7M
DOW icon
122
Dow Inc
DOW
$21.6B
$1.59M 0.21%
27,708
+4,106
+17% +$251K
LUNA
123
DELISTED
Luna Innovations Incorporated
LUNA
$1.55M 0.2%
162,687
+13,216
+9% +$143K
LHX icon
124
L3Harris
LHX
$52.5B
$1.54M 0.2%
6,981
+1,238
+22% +$282K
CCMP
125
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.52M 0.2%
12,312
+1,082
+10% +$144K
3 4
5
6 7

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TFM
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Stanley-Laman Group's Q3 2021 Portfolio in Review

As of Q3 2021, Stanley-Laman Group held 282 positions worth $769M, up 9.3% from $703M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stanley-Laman Group deployed $56.1M of net new capital in Q3 2021, opening 36 new positions and adding to 134 existing holdings. Its largest new stake was ZENDESK INC: 79,007 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $11.7M trimmed.

  • Stanley-Laman Group's largest Q3 2021 buy was ZENDESK INC: 79,007 shares worth $9.2M.
  • Stanley-Laman Group added most to Dynatrace in Q3 2021, an estimated $10.8M increase.
  • Stanley-Laman Group's biggest Q3 2021 reduction was Advanced Micro Devices, cutting an estimated $11.7M.
  • Stanley-Laman Group fully exited Ansys in Q3 2021, selling an estimated $9.54M.
  • Stanley-Laman Group's ten largest holdings make up 21% of its $769M portfolio in Q3 2021.
  • Stanley-Laman Group opened 36 new positions and closed 29 in Q3 2021.
  • Stanley-Laman Group's portfolio value rose 9.3% quarter-over-quarter to $769M.

Based on Stanley-Laman Group's 13F filing for Q3 2021, filed 3 Nov 2021.