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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
+7.06%
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
$562M
AUM Growth
+$36.9M
Cap. Flow
+$10.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
15.71%
Holding
265
New
46
Increased
51
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
GAMB
Gambling.com
GAMB
+$13M
2
GTLB icon
GitLab
GTLB
+$6.61M
3
ASAN icon
Asana
ASAN
+$6.02M
4
ESTC icon
Elastic
ESTC
+$5.68M
5
SNOW icon
Snowflake
SNOW
+$5.53M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.12M
2
TENB icon
Tenable Holdings
TENB
+$6M
3
CTSH icon
Cognizant
CTSH
+$5.9M
4
GLBE icon
Global E Online
GLBE
+$5.51M
5
RPD icon
Rapid7
RPD
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Industrials 13.81%
3 Healthcare 8.16%
4 Energy 6.82%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$255B
$237K 0.04%
+1,273
New +$224K
BDX icon
152
Becton Dickinson
BDX
$43.1B
$234K 0.04%
+946
New +$231K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$233K 0.04%
2,408
+116
+5% +$11.6K
IART icon
154
Integra LifeSciences
IART
$1.54B
$230K 0.04%
4,000
– –
ENB icon
155
Enbridge
ENB
$124B
$228K 0.04%
5,968
– –
GLBE icon
156
Global E Online
GLBE
$6.08B
$223K 0.04%
6,914
-201,165
-97% -$5.51M
SBUX icon
157
Starbucks
SBUX
$118B
$222K 0.04%
+2,130
New +$222K
AMGN icon
158
Amgen
AMGN
$203B
$219K 0.04%
+907
New +$223K
GD icon
159
General Dynamics
GD
$105B
$216K 0.04%
+945
New +$218K
MDT icon
160
Medtronic
MDT
$107B
$214K 0.04%
+2,654
New +$216K
GILD icon
161
Gilead Sciences
GILD
$161B
$212K 0.04%
+2,554
New +$212K
FTNT icon
162
Fortinet
FTNT
$112B
$206K 0.04%
3,105
-2,791
-47% -$159K
PINS icon
163
Pinterest
PINS
$12.4B
$206K 0.04%
+7,565
New +$196K
SXT icon
164
Sensient Technologies
SXT
$5.4B
$204K 0.04%
+2,667
New +$199K
ASML icon
165
ASML
ASML
$675B
$201K 0.04%
+296
New +$190K
ITW icon
166
Illinois Tool Works
ITW
$81.4B
$200K 0.04%
+823
New +$192K
MPT
167
Medical Properties Trust
MPT
$2.89B
$123K 0.02%
+15,000
New +$166K
DNN icon
168
Denison Mines
DNN
$2.63B
$17.8K ﹤0.01%
16,337
-1,884
-10% -$2.33K
ADBE icon
169
Adobe
ADBE
$89.5B
– –
-666
Closed -$224K
ADSK icon
170
Autodesk
ADSK
$44.3B
– –
-1,119
Closed -$209K
AMD icon
171
Advanced Micro Devices
AMD
$851B
– –
-3,343
Closed -$217K
ANSS
172
DELISTED
Ansys
ANSS
– –
-1,028
Closed -$248K
ARWR icon
173
Arrowhead Research
ARWR
$12.1B
– –
-8,429
Closed -$342K
AVGO icon
174
Broadcom
AVGO
$1.82T
– –
-4,630
Closed -$259K
AXP icon
175
American Express
AXP
$223B
– –
-1,558
Closed -$230K
5 6
7
8 9

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 Q1 2023 Portfolio in Review

As of Q1 2023, Stanley-Laman Group held 265 positions worth $562M, up 7% from $525M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q1 2023 filing shows 46 new, 51 increased, 80 reduced and 41 closed positions. Its largest new stake was Gambling.com: 1,356,975 shares worth $13.4M. The largest sale was Roblox, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q1 2023 buy was Gambling.com: 1,356,975 shares worth $13.4M.
  • Stanley-Laman Group added most to GitLab in Q1 2023, an estimated $6.61M increase.
  • Stanley-Laman Group's biggest Q1 2023 reduction was Roblox, cutting an estimated $6.12M.
  • Stanley-Laman Group fully exited Tenable Holdings in Q1 2023, selling an estimated $6M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $562M portfolio in Q1 2023.
  • Stanley-Laman Group opened 46 new positions and closed 41 in Q1 2023.
  • Stanley-Laman Group's portfolio value rose 7% quarter-over-quarter to $562M.

Based on Stanley-Laman Group's 13F filing for Q1 2023, filed 18 Apr 2023.