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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
+13.45%
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
$564M
AUM Growth
+$111M
Cap. Flow
+$47.9M
Cap. Flow %
8.49%
Top 10 Hldgs %
20.67%
Holding
271
New
43
Increased
122
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$6.68M
2
RGEN icon
Repligen
RGEN
+$6.5M
3
PAYC icon
Paycom
PAYC
+$5.93M
4
TIF
Tiffany & Co.
TIF
+$3.9M
5
VFC icon
VF Corp
VFC
+$2M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.67M
2
LDOS icon
Leidos
LDOS
+$5.62M
3
BWXT icon
BWX Technologies
BWXT
+$5.17M
4
SNY icon
Sanofi
SNY
+$1.88M
5
DUK icon
Duke Energy
DUK
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 15.33%
3 Financials 10.47%
4 Industrials 9.22%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.18M 0.21%
26,847
-4,944
-16% -$191K
MRCY icon
127
Mercury Systems
MRCY
$6.23B
$1.17M 0.21%
13,313
+1,371
+11% +$104K
ROST icon
128
Ross Stores
ROST
$78.1B
$1.16M 0.21%
9,477
+1,142
+14% +$120K
ENS icon
129
EnerSys
ENS
$6.94B
$1.13M 0.2%
13,653
+1,275
+10% +$100K
LDOS icon
130
Leidos
LDOS
$14.5B
$1.13M 0.2%
10,721
-58,591
-85% -$5.62M
EGRX
131
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.12M 0.2%
24,000
+12,000
+100% +$561K
LUV icon
132
Southwest Airlines
LUV
$22.2B
$1.12M 0.2%
23,952
+772
+3% +$33.4K
MODN
133
DELISTED
MODEL N, INC.
MODN
$1.11M 0.2%
31,025
+3,348
+12% +$116K
SHW icon
134
Sherwin-Williams
SHW
$80.7B
$1.07M 0.19%
4,380
+1,068
+32% +$253K
MNTV
135
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.02M 0.18%
39,861
+5,240
+15% +$118K
CVCO icon
136
Cavco Industries
CVCO
$4.46B
$965K 0.17%
5,500
+642
+13% +$119K
LHX icon
137
L3Harris
LHX
$56.5B
$954K 0.17%
5,047
-30,992
-86% -$5.67M
TMO icon
138
Thermo Fisher Scientific
TMO
$208B
$682K 0.12%
1,465
+195
+15% +$91.4K
SNPS icon
139
Synopsys
SNPS
$74.5B
$621K 0.11%
2,395
+357
+18% +$82.3K
MORN icon
140
Morningstar
MORN
$6.94B
$615K 0.11%
2,657
+477
+22% +$94.8K
SPOT icon
141
Spotify
SPOT
$102B
$583K 0.1%
1,854
+699
+61% +$197K
BAC icon
142
Bank of America
BAC
$436B
$579K 0.1%
+19,095
New +$512K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$557K 0.1%
12,120
+1,040
+9% +$43.8K
NFLX icon
144
Netflix
NFLX
$293B
$548K 0.1%
+10,140
New +$514K
CVS icon
145
CVS Health
CVS
$137B
$547K 0.1%
8,010
-12,595
-61% -$819K
WST icon
146
West Pharmaceutical
WST
$23.3B
$538K 0.1%
1,898
+293
+18% +$82.2K
DT icon
147
Dynatrace
DT
$12.7B
$524K 0.09%
+12,110
New +$481K
JPM icon
148
JPMorgan Chase
JPM
$947B
$521K 0.09%
+4,098
New +$458K
TTWO icon
149
Take-Two Interactive
TTWO
$45.3B
$517K 0.09%
+2,488
New +$435K
INTU icon
150
Intuit
INTU
$83.1B
$512K 0.09%
1,348
+241
+22% +$84.6K
4 5
6
7 8

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UAG
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RPAM
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BBI
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Stanley-Laman Group's Q4 2020 Portfolio in Review

As of Q4 2020, Stanley-Laman Group held 271 positions worth $564M, up 25% from $453M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stanley-Laman Group deployed $47.9M of net new capital in Q4 2020, opening 43 new positions and adding to 122 existing holdings. Its largest new stake was Qorvo: 45,368 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $5.67M trimmed.

  • Stanley-Laman Group's largest Q4 2020 buy was Qorvo: 45,368 shares worth $7.54M.
  • Stanley-Laman Group added most to Microsoft in Q4 2020, an estimated $945K increase.
  • Stanley-Laman Group's biggest Q4 2020 reduction was L3Harris, cutting an estimated $5.67M.
  • Stanley-Laman Group fully exited BWX Technologies in Q4 2020, selling an estimated $5.17M.
  • Stanley-Laman Group's ten largest holdings make up 21% of its $564M portfolio in Q4 2020.
  • Stanley-Laman Group opened 43 new positions and closed 33 in Q4 2020.
  • Stanley-Laman Group's portfolio value rose 25% quarter-over-quarter to $564M.

Based on Stanley-Laman Group's 13F filing for Q4 2020, filed 9 Feb 2021.