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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
+11.33%
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
$702M
AUM Growth
+$28.5M
Cap. Flow
-$12M
Cap. Flow %
-1.71%
Top 10 Hldgs %
18.64%
Holding
332
New
49
Increased
39
Reduced
94
Closed
81

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.15M
3
AMZN icon
Amazon
AMZN
+$8.05M
4
ANET icon
Arista Networks
ANET
+$7.87M
5
MPWR icon
Monolithic Power Systems
MPWR
+$7.49M

Top Sells

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$7.4M
2
DDOG icon
Datadog
DDOG
+$7.37M
3
AMBA icon
Ambarella
AMBA
+$7.34M
4
MDB icon
MongoDB
MDB
+$6.79M
5
RMBS icon
Rambus
RMBS
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Industrials 13.02%
3 Healthcare 7.84%
4 Energy 7.44%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82B
$528K 0.08%
2,596
– –
NDAQ icon
127
Nasdaq
NDAQ
$51.5B
$526K 0.08%
5,951
-2,755
-32% -$255K
AME icon
128
Ametek
AME
$55.5B
$505K 0.07%
+2,687
New +$494K
VRT icon
129
Vertiv
VRT
$112B
$500K 0.07%
+3,313
New +$442K
LINC icon
130
Lincoln Educational Services
LINC
$1.29B
$495K 0.07%
+2,097
New +$44.9K
IBM icon
131
IBM
IBM
$202B
$479K 0.07%
1,696
+196
+13% +$51.3K
AEP icon
132
American Electric Power
AEP
$73.7B
$473K 0.07%
4,204
-1,984
-32% -$217K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$472K 0.07%
5,608
-166
-3% -$12.9K
IP icon
134
International Paper
IP
$22.3B
$468K 0.07%
10,093
– –
SPGI icon
135
S&P Global
SPGI
$126B
$465K 0.07%
956
-508
-35% -$272K
CAT icon
136
Caterpillar
CAT
$409B
$458K 0.07%
+960
New +$410K
MTZ icon
137
MasTec
MTZ
$26.7B
$455K 0.06%
+2,136
New +$391K
PWR icon
138
Quanta Services
PWR
$93.9B
$447K 0.06%
+1,079
New +$419K
ETN icon
139
Eaton
ETN
$157B
$440K 0.06%
+1,177
New +$428K
ABB
140
DELISTED
ABB Ltd
ABB
$440K 0.06%
+6,117
New +$440K
CEG icon
141
Constellation Energy
CEG
$98B
$428K 0.06%
+1,301
New +$420K
AMAT icon
142
Applied Materials
AMAT
$426B
$424K 0.06%
2,072
+322
+18% +$58.4K
KEYS icon
143
Keysight
KEYS
$54.5B
$424K 0.06%
+2,422
New +$404K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$421K 0.06%
3,527
-197
-5% -$23.4K
ROK icon
145
Rockwell Automation
ROK
$51.4B
$418K 0.06%
+1,195
New +$413K
VST icon
146
Vistra
VST
$55.1B
$414K 0.06%
+2,115
New +$419K
BLK icon
147
Blackrock
BLK
$164B
$408K 0.06%
350
+10
+3% +$11.2K
SPXC icon
148
SPX Corp
SPXC
$11B
$406K 0.06%
+2,176
New +$402K
EME icon
149
Emcor
EME
$33.1B
$399K 0.06%
+615
New +$373K
EMR icon
150
Emerson Electric
EMR
$82.9B
$398K 0.06%
+3,036
New +$414K
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
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Stanley-Laman Group's Q3 2025 Portfolio in Review

As of Q3 2025, Stanley-Laman Group held 332 positions worth $702M, up 4.2% from $673M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stanley-Laman Group's Q3 2025 filing shows 49 new, 39 increased, 94 reduced and 81 closed positions. Its largest new stake was Arista Networks: 61,078 shares worth $8.9M. The largest sale was Freshworks, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q3 2025 buy was Arista Networks: 61,078 shares worth $8.9M.
  • Stanley-Laman Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $8.22M increase.
  • Stanley-Laman Group's biggest Q3 2025 reduction was Energy Fuels, cutting an estimated $2.86M.
  • Stanley-Laman Group fully exited Freshworks in Q3 2025, selling an estimated $7.4M.
  • Stanley-Laman Group's ten largest holdings make up 19% of its $702M portfolio in Q3 2025.
  • Stanley-Laman Group opened 49 new positions and closed 81 in Q3 2025.
  • Stanley-Laman Group's portfolio value rose 4.2% quarter-over-quarter to $702M.

Based on Stanley-Laman Group's 13F filing for Q3 2025, filed 22 Oct 2025.