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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
+4.43%
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
$606M
AUM Growth
+$41.4M
Cap. Flow
+$25.8M
Cap. Flow %
4.26%
Top 10 Hldgs %
19.77%
Holding
277
New
39
Increased
119
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$8.13M
2
ASML icon
ASML
ASML
+$8.11M
3
ZM icon
Zoom
ZM
+$7.6M
4
INTU icon
Intuit
INTU
+$7.57M
5
PINS icon
Pinterest
PINS
+$7.26M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$8.45M
2
VRSK icon
Verisk Analytics
VRSK
+$7.94M
3
EA icon
Electronic Arts
EA
+$7.69M
4
HUM icon
Humana
HUM
+$6.94M
5
MCO icon
Moody's
MCO
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 34.51%
2 Healthcare 10.72%
3 Financials 10.46%
4 Industrials 8.13%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$127B
$1.22M 0.2%
+9,604
New +$1.13M
DOW icon
127
Dow Inc
DOW
$20.7B
$1.21M 0.2%
+18,892
New +$1.13M
CXDO icon
128
Crexendo
CXDO
$222M
$1.15M 0.19%
+197,329
New +$1.31M
LUV icon
129
Southwest Airlines
LUV
$22.2B
$1.12M 0.18%
18,286
-5,666
-24% -$301K
LHX icon
130
L3Harris
LHX
$56.7B
$1.11M 0.18%
5,456
+409
+8% +$76.7K
MRCY icon
131
Mercury Systems
MRCY
$6.18B
$1.1M 0.18%
15,642
+2,329
+17% +$168K
EGAN icon
132
eGain
EGAN
$184M
$1.07M 0.18%
+112,726
New +$1.26M
EGRX
133
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1M 0.17%
24,000
– –
VER
134
DELISTED
VEREIT, Inc.
VER
$1M 0.17%
25,937
-8,104
-24% -$303K
MNTV
135
DELISTED
Momentive Global Inc. Common Stock
MNTV
$884K 0.15%
48,231
+8,370
+21% +$188K
BAC icon
136
Bank of America
BAC
$436B
$739K 0.12%
19,095
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$209B
$718K 0.12%
1,574
+109
+7% +$52K
JPM icon
138
JPMorgan Chase
JPM
$939B
$714K 0.12%
4,688
+590
+14% +$84.9K
CHX
139
DELISTED
ChampionX
CHX
$693K 0.11%
+31,891
New +$620K
DT icon
140
Dynatrace
DT
$12.7B
$584K 0.1%
12,110
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
$555K 0.09%
10,665
-1,455
-12% -$72.7K
WST icon
142
West Pharmaceutical
WST
$23.2B
$549K 0.09%
1,948
+50
+3% +$14.3K
LRCX icon
143
Lam Research
LRCX
$354B
$540K 0.09%
+9,070
New +$494K
GRMN
144
Garmin
GRMN
$46.5B
$524K 0.09%
3,974
+177
+5% +$22K
TER icon
145
Teradyne
TER
$51.4B
$520K 0.09%
+4,272
New +$537K
CVS icon
146
CVS Health
CVS
$136B
$476K 0.08%
6,333
-1,677
-21% -$122K
GMAB icon
147
Genmab
GMAB
$17.8B
$461K 0.08%
+14,034
New +$528K
CRUS icon
148
Cirrus Logic
CRUS
$6.8B
$458K 0.08%
5,403
-9,937
-65% -$860K
ICE icon
149
Intercontinental Exchange
ICE
$83.7B
$455K 0.08%
4,073
– –
EA icon
150
Electronic Arts
EA
$52.4B
$433K 0.07%
3,196
-55,527
-95% -$7.69M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Stanley-Laman Group held 277 positions worth $606M, up 7.3% from $564M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stanley-Laman Group deployed $25.8M of net new capital in Q1 2021, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Shopify: 67,280 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Electronic Arts, an estimated $7.69M trimmed.

  • Stanley-Laman Group's largest Q1 2021 buy was Shopify: 67,280 shares worth $7.45M.
  • Stanley-Laman Group added most to Intuit in Q1 2021, an estimated $7.57M increase.
  • Stanley-Laman Group's biggest Q1 2021 reduction was Electronic Arts, cutting an estimated $7.69M.
  • Stanley-Laman Group fully exited CoStar Group in Q1 2021, selling an estimated $8.45M.
  • Stanley-Laman Group's ten largest holdings make up 20% of its $606M portfolio in Q1 2021.
  • Stanley-Laman Group opened 39 new positions and closed 37 in Q1 2021.
  • Stanley-Laman Group's portfolio value rose 7.3% quarter-over-quarter to $606M.

Based on Stanley-Laman Group's 13F filing for Q1 2021, filed 5 May 2021.