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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
+1.79%
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
$586M
AUM Growth
-$19.4M
Cap. Flow
-$11.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
17.48%
Holding
250
New
15
Increased
23
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.5M
2
GAMB
Gambling.com
GAMB
+$4.05M
3
AZN icon
AstraZeneca
AZN
+$3.62M
4
GPN icon
Global Payments
GPN
+$3.4M
5
OWL icon
Blue Owl Capital
OWL
+$2.96M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.27M
2
ABBV icon
AbbVie
ABBV
+$3.73M
3
BX icon
Blackstone
BX
+$3.24M
4
GTLB icon
GitLab
GTLB
+$2.72M
5
MDB icon
MongoDB
MDB
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Industrials 13.65%
3 Energy 8.19%
4 Healthcare 7.99%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
101
Patterson-UTI
PTEN
$3.87B
$1.96M 0.33%
+141,393
New +$2.07M
HUBS icon
102
HubSpot
HUBS
$10.5B
$1.37M 0.23%
2,791
-136
-5% -$71.1K
DT icon
103
Dynatrace
DT
$12.1B
$1.17M 0.2%
25,095
-864
-3% -$42.4K
DCBO
104
Docebo
DCBO
$492M
$1.13M 0.19%
27,980
-558
-2% -$22.1K
CXM icon
105
Sprinklr
CXM
$1.33B
$1.13M 0.19%
81,340
-1,521
-2% -$21.8K
AVGO icon
106
Broadcom
AVGO
$1.82T
$1.11M 0.19%
+13,360
New +$1.16M
NCNO icon
107
nCino
NCNO
$1.81B
$990K 0.17%
31,145
-537
-2% -$16.6K
BRZE icon
108
Braze
BRZE
$2.45B
$943K 0.16%
20,184
-400
-2% -$17.6K
AMPL icon
109
Amplitude
AMPL
$1.07B
$927K 0.16%
80,158
-5,337
-6% -$61.7K
SNPS icon
110
Synopsys
SNPS
$71.5B
$913K 0.16%
1,990
– –
O icon
111
Realty Income
O
$61.2B
$913K 0.16%
18,285
– –
IP icon
112
International Paper
IP
$22.3B
$760K 0.13%
21,435
– –
DASTY
113
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$723K 0.12%
19,452
– –
LAW icon
114
CS Disco
LAW
$226M
$709K 0.12%
106,804
-3,116
-3% -$27.2K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.91T
$709K 0.12%
5,417
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$122B
$706K 0.12%
10,612
– –
YOU icon
117
Clear Secure
YOU
$5.26B
$700K 0.12%
36,784
-486
-1% -$10.8K
WNS
118
DELISTED
WNS Holdings
WNS
$685K 0.12%
+10,000
New +$676K
JAMF
119
DELISTED
Jamf
JAMF
$637K 0.11%
36,053
-486
-1% -$9.02K
INTU icon
120
Intuit
INTU
$81.1B
$588K 0.1%
1,151
– –
JPM icon
121
JPMorgan Chase
JPM
$939B
$580K 0.1%
4,000
– –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82B
$573K 0.1%
3,777
– –
PG icon
123
Procter & Gamble
PG
$343B
$573K 0.1%
3,931
+1
+0% +$153
MSCI icon
124
MSCI
MSCI
$40B
$548K 0.09%
1,069
– –
RF icon
125
Regions Financial
RF
$26.3B
$537K 0.09%
31,215
-579
-2% -$11K
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 2023 Portfolio in Review

As of Q3 2023, Stanley-Laman Group held 250 positions worth $586M, down 3.2% from $605M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q3 2023 filing shows 15 new, 23 increased, 114 reduced and 18 closed positions. Its largest new stake was AstraZeneca: 26,476 shares worth $3.59M. The largest sale was Wabtec, an estimated $4.27M.

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

  • Stanley-Laman Group's largest Q3 2023 buy was AstraZeneca: 26,476 shares worth $3.59M.
  • Stanley-Laman Group added most to HashiCorp, Inc. Class A Common Stock in Q3 2023, an estimated $4.5M increase.
  • Stanley-Laman Group's biggest Q3 2023 reduction was AbbVie, cutting an estimated $3.73M.
  • Stanley-Laman Group fully exited Wabtec in Q3 2023, selling an estimated $4.27M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $586M portfolio in Q3 2023.
  • Stanley-Laman Group opened 15 new positions and closed 18 in Q3 2023.
  • Stanley-Laman Group's portfolio value fell 3.2% quarter-over-quarter to $586M.

Based on Stanley-Laman Group's 13F filing for Q3 2023, filed 16 Oct 2023.