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SLG

Stanley-Laman Group Portfolio holdings

AUM $984M
1-Year Est. Return 72.08%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+72.08%
3 Year Est. Return
+124.02%
5 Year Est. Return
+117.81%
10 Year Est. Return
+397.76%
AUM
$562M
AUM Growth
+$36.9M
Cap. Flow
+$10.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
15.71%
Holding
265
New
46
Increased
51
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
GRSD
Grandstand Ltd
GRSD
+$13M
2
GTLB icon
GitLab
GTLB
+$6.61M
3
ASAN icon
Asana
ASAN
+$6.02M
4
ESTC icon
Elastic
ESTC
+$5.68M
5
SNOW icon
Snowflake
SNOW
+$5.53M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.12M
2
TENB icon
Tenable Holdings
TENB
+$6M
3
CTSH icon
Cognizant
CTSH
+$5.9M
4
GLBE icon
Global E Online
GLBE
+$5.51M
5
RPD icon
Rapid7
RPD
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Miscellaneous 16.49%
3 Industrials 13.81%
4 Healthcare 8.16%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
101
NexGen Energy
NXE
$7.15B
$1.81M 0.32%
473,311
+9,810
+2% +$42.2K
NVDA icon
102
NVIDIA
NVDA
$5.52T
$1.75M 0.31%
62,900
-350
-0.6% -$7.58K
BWA icon
103
BorgWarner
BWA
$13.4B
$1.5M 0.27%
+34,668
New +$1.44M
HUBS icon
104
HubSpot
HUBS
$12.7B
$1.34M 0.24%
3,137
-776
-20% -$283K
DCBO
105
Docebo
DCBO
$634M
$1.25M 0.22%
30,767
-10,816
-26% -$397K
DT icon
106
Dynatrace
DT
$15.2B
$1.18M 0.21%
27,864
-6,650
-19% -$269K
O icon
107
Realty Income
O
$58.4B
$1.16M 0.21%
18,285
– –
CXM icon
108
Sprinklr
CXM
$1.46B
$1.15M 0.2%
88,778
-29,006
-25% -$294K
AMPL icon
109
Amplitude
AMPL
$1.69B
$1.13M 0.2%
91,192
-28,264
-24% -$375K
YOU icon
110
Clear Secure
YOU
$4.59B
$1.05M 0.19%
40,161
-15,613
-28% -$443K
DASTY
111
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$876K 0.16%
+21,319
New +$876K
NCNO icon
112
nCino
NCNO
$2.5B
$858K 0.15%
34,615
-6,484
-16% -$171K
LAW icon
113
CS Disco
LAW
$284M
$778K 0.14%
117,229
-39,175
-25% -$279K
IP icon
114
International Paper
IP
$19.3B
$773K 0.14%
21,435
– –
SNPS icon
115
Synopsys
SNPS
$79.8B
$769K 0.14%
1,990
-20
-1% -$7.14K
BRZE icon
116
Braze
BRZE
$3.75B
$766K 0.14%
22,148
-7,769
-26% -$242K
JAMF
117
DELISTED
Jamf
JAMF
$749K 0.13%
38,579
-7,040
-15% -$141K
RF icon
118
Regions Financial
RF
$25.9B
$637K 0.11%
34,329
-135,176
-80% -$2.94M
EXFY icon
119
Expensify
EXFY
$222M
$617K 0.11%
75,692
-25,443
-25% -$226K
MSCI icon
120
MSCI
MSCI
$41.8B
$598K 0.11%
1,069
-17
-2% -$8.99K
PG icon
121
Procter & Gamble
PG
$341B
$584K 0.1%
3,930
+1,802
+85% +$258K
KO icon
122
Coca-Cola
KO
$382B
$569K 0.1%
9,165
+4,165
+83% +$252K
JPM icon
123
JPMorgan Chase
JPM
$962B
$521K 0.09%
4,000
– –
INTU icon
124
Intuit
INTU
$94.2B
$513K 0.09%
1,151
-14
-1% -$5.75K
CVS icon
125
CVS Health
CVS
$124B
$508K 0.09%
6,833
– –
3 4
5
6 7

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Stanley-Laman Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stanley-Laman Group held 265 positions worth $562M, up 7% from $525M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q1 2023 filing shows 46 new, 51 increased, 80 reduced and 41 closed positions. Its largest new stake was Grandstand Ltd: 1,356,975 shares worth $13.4M. The largest sale was Roblox, an estimated $6.12M.

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

  • Stanley-Laman Group's largest Q1 2023 buy was Grandstand Ltd: 1,356,975 shares worth $13.4M.
  • Stanley-Laman Group added most to GitLab in Q1 2023, an estimated $6.61M increase.
  • Stanley-Laman Group's biggest Q1 2023 reduction was Roblox, cutting an estimated $6.12M.
  • Stanley-Laman Group fully exited Tenable Holdings in Q1 2023, selling an estimated $6M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $562M portfolio in Q1 2023.
  • Stanley-Laman Group opened 46 new positions and closed 41 in Q1 2023.
  • Stanley-Laman Group's portfolio value rose 7% quarter-over-quarter to $562M.

Based on Stanley-Laman Group's 13F filing for Q1 2023, filed 18 Apr 2023.