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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
+10.69%
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
$605M
AUM Growth
+$43.7M
Cap. Flow
+$45.2M
Cap. Flow %
7.46%
Top 10 Hldgs %
17.12%
Holding
246
New
22
Increased
62
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.8M
2
XYZ
Block Inc
XYZ
+$8.54M
3
PD icon
PagerDuty
PD
+$7.59M
4
ENS icon
EnerSys
ENS
+$2.33M
5
VRNT
Verint Systems
VRNT
+$2.25M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$5.53M
2
ZM icon
Zoom
ZM
+$5.12M
3
DOCU
DocuSign
DOCU
+$4.31M
4
GAMB
Gambling.com
GAMB
+$3.33M
5
NDAQ icon
Nasdaq
NDAQ
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Industrials 13.96%
3 Healthcare 8.91%
4 Energy 6.61%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
101
BorgWarner
BWA
$13.2B
$1.57M 0.26%
36,482
+1,814
+5% +$74.6K
HUBS icon
102
HubSpot
HUBS
$10.5B
$1.56M 0.26%
2,927
-210
-7% -$98.4K
DT icon
103
Dynatrace
DT
$12.1B
$1.34M 0.22%
25,959
-1,905
-7% -$89.3K
CXM icon
104
Sprinklr
CXM
$1.33B
$1.15M 0.19%
82,861
-5,917
-7% -$76.5K
DCBO
105
Docebo
DCBO
$492M
$1.13M 0.19%
28,538
-2,229
-7% -$80.7K
O icon
106
Realty Income
O
$61.2B
$1.09M 0.18%
18,285
– –
NCNO icon
107
nCino
NCNO
$1.81B
$954K 0.16%
31,682
-2,933
-8% -$74.7K
AMPL icon
108
Amplitude
AMPL
$1.07B
$940K 0.16%
85,495
-5,697
-6% -$61.4K
LAW icon
109
CS Disco
LAW
$226M
$904K 0.15%
109,920
-7,309
-6% -$50.1K
BRZE icon
110
Braze
BRZE
$2.45B
$901K 0.15%
20,584
-1,564
-7% -$53.2K
SNPS icon
111
Synopsys
SNPS
$71.5B
$866K 0.14%
1,990
– –
DASTY
112
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$864K 0.14%
19,452
-1,867
-9% -$83K
YOU icon
113
Clear Secure
YOU
$5.26B
$864K 0.14%
37,270
-2,891
-7% -$71.5K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$122B
$730K 0.12%
+10,612
New +$675K
JAMF
115
DELISTED
Jamf
JAMF
$713K 0.12%
36,539
-2,040
-5% -$37.8K
IP icon
116
International Paper
IP
$22.3B
$682K 0.11%
21,435
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.91T
$648K 0.11%
5,417
+1,000
+23% +$115K
PG icon
118
Procter & Gamble
PG
$343B
$596K 0.1%
3,930
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82B
$596K 0.1%
+3,777
New +$577K
JPM icon
120
JPMorgan Chase
JPM
$939B
$582K 0.1%
4,000
– –
EXFY icon
121
Expensify
EXFY
$166M
$573K 0.09%
71,789
-3,903
-5% -$28.6K
RF icon
122
Regions Financial
RF
$26.3B
$567K 0.09%
31,794
-2,535
-7% -$44.7K
KO icon
123
Coca-Cola
KO
$354B
$552K 0.09%
9,170
+5
+0.1% +$311
HSY icon
124
Hershey
HSY
$35.4B
$539K 0.09%
+2,158
New +$566K
INTU icon
125
Intuit
INTU
$81.1B
$527K 0.09%
1,151
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Stanley-Laman Group held 246 positions worth $605M, up 7.8% from $562M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group deployed $45.2M of net new capital in Q2 2023, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was monday.com, an estimated $5.53M trimmed.

  • Stanley-Laman Group's largest Q2 2023 buy was Berkshire Hathaway Class A: 100 shares worth $518K.
  • Stanley-Laman Group added most to PagerDuty in Q2 2023, an estimated $7.59M increase.
  • Stanley-Laman Group's biggest Q2 2023 reduction was monday.com, cutting an estimated $5.53M.
  • Stanley-Laman Group fully exited Zoom in Q2 2023, selling an estimated $5.12M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $605M portfolio in Q2 2023.
  • Stanley-Laman Group opened 22 new positions and closed 11 in Q2 2023.
  • Stanley-Laman Group's portfolio value rose 7.8% quarter-over-quarter to $605M.

Based on Stanley-Laman Group's 13F filing for Q2 2023, filed 8 Aug 2023.