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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
+0.91%
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
$405M
AUM Growth
-$11.8M
Cap. Flow
-$9.04M
Cap. Flow %
-2.23%
Top 10 Hldgs %
15.35%
Holding
294
New
21
Increased
45
Reduced
123
Closed
29

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$501K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K
4
ULTA icon
Ulta Beauty
ULTA
+$404K
5
ZEN
ZENDESK INC
ZEN
+$402K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.37M
2
REKR icon
Rekor Systems
REKR
+$632K
3
SRPT icon
Sarepta Therapeutics
SRPT
+$329K
4
DXCM icon
DexCom
DXCM
+$326K
5
XYZ
Block Inc
XYZ
+$326K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Industrials 16.97%
3 Healthcare 11.23%
4 Consumer Discretionary 6.77%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
126
Donaldson
DCI
$10.8B
$865K 0.21%
16,601
-2,397
-13% -$119K
BC icon
127
Brunswick
BC
$5.19B
$863K 0.21%
16,561
-502
-3% -$24K
CVCO icon
128
Cavco Industries
CVCO
$4.39B
$863K 0.21%
4,495
+40
+0.9% +$7.08K
HQY icon
129
HealthEquity
HQY
$7.91B
$856K 0.21%
14,972
-176
-1% -$11.7K
AMGN icon
130
Amgen
AMGN
$203B
$853K 0.21%
4,410
-627
-12% -$120K
FWRD icon
131
Forward Air
FWRD
$482M
$839K 0.21%
13,168
-117
-0.9% -$7.17K
SHOO icon
132
Steven Madden
SHOO
$3.12B
$816K 0.2%
22,794
-1,115
-5% -$36.9K
HGV icon
133
Hilton Grand Vacations
HGV
$3.84B
$807K 0.2%
25,227
-1,190
-5% -$37.4K
ROST icon
134
Ross Stores
ROST
$76.6B
$804K 0.2%
7,323
-605
-8% -$63.8K
CRVL icon
135
CorVel
CRVL
$3.05B
$801K 0.2%
31,737
+213
+0.7% +$6.06K
HELE icon
136
Helen of Troy
HELE
$663M
$796K 0.2%
5,052
-44
-0.9% -$6.54K
MPC icon
137
Marathon Petroleum
MPC
$90.3B
$779K 0.19%
12,817
-2,571
-17% -$136K
MTB icon
138
M&T Bank
MTB
$36.2B
$773K 0.19%
4,892
-450
-8% -$70.8K
GPK icon
139
Graphic Packaging
GPK
$3.26B
$771K 0.19%
52,302
-5,377
-9% -$75.5K
CMD
140
DELISTED
Cantel Medical Corporation
CMD
$732K 0.18%
9,792
-536
-5% -$45.4K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$226B
$729K 0.18%
17,753
-1,299
-7% -$53K
SLB icon
142
SLB Ltd
SLB
$77.8B
$716K 0.18%
20,942
-2,100
-9% -$76.7K
EMN icon
143
Eastman Chemical
EMN
$7.8B
$683K 0.17%
9,246
-892
-9% -$64K
HURC icon
144
Hurco Companies Inc
HURC
$137M
$674K 0.17%
20,957
+1
+0% +$33
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$655K 0.16%
2,206
+1,440
+188% +$425K
WY icon
146
Weyerhaeuser
WY
$17.3B
$645K 0.16%
23,291
– –
KAI icon
147
Kadant
KAI
$3.69B
$611K 0.15%
6,961
+76
+1% +$6.52K
AMZN icon
148
Amazon
AMZN
$2.5T
$601K 0.15%
6,920
+2,940
+74% +$273K
MSM icon
149
MSC Industrial Direct
MSM
$7.02B
$599K 0.15%
8,259
-344
-4% -$24.1K
HI
150
DELISTED
Hillenbrand
HI
$560K 0.14%
18,146
+86
+0.5% +$2.73K
4 5
6
7 8

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KCP
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AR
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CICI
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UAG
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BC
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RPAM
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Stanley-Laman Group's Q3 2019 Portfolio in Review

As of Q3 2019, Stanley-Laman Group held 294 positions worth $405M, down 2.8% from $417M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stanley-Laman Group's Q3 2019 filing shows 21 new, 45 increased, 123 reduced and 29 closed positions. Its largest new stake was ZENDESK INC: 4,885 shares worth $356K. The largest sale was L3 Technologies, Inc., an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q3 2019 buy was ZENDESK INC: 4,885 shares worth $356K.
  • Stanley-Laman Group added most to L3Harris in Q3 2019, an estimated $1.32M increase.
  • Stanley-Laman Group's biggest Q3 2019 reduction was Rekor Systems, cutting an estimated $632K.
  • Stanley-Laman Group fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.37M.
  • Stanley-Laman Group's ten largest holdings make up 15% of its $405M portfolio in Q3 2019.
  • Stanley-Laman Group opened 21 new positions and closed 29 in Q3 2019.
  • Stanley-Laman Group's portfolio value fell 2.8% quarter-over-quarter to $405M.

Based on Stanley-Laman Group's 13F filing for Q3 2019, filed 8 Nov 2019.