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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
FLIR
176
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$269K 0.07%
+5,109
New +$261K
CIEN icon
177
Ciena
CIEN
$53.6B
$265K 0.07%
+6,745
New +$283K
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$265K 0.07%
+6,429
New +$263K
ISRG icon
179
Intuitive Surgical
ISRG
$125B
$264K 0.07%
1,467
– –
TRU icon
180
TransUnion
TRU
$15.2B
$263K 0.06%
3,241
-484
-13% -$38.9K
CRM icon
181
Salesforce
CRM
$142B
$261K 0.06%
+1,761
New +$268K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$109B
$259K 0.06%
3,329
-2,686
-45% -$208K
SPLK
183
DELISTED
Splunk Inc
SPLK
$259K 0.06%
2,194
-42
-2% -$5.25K
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
$259K 0.06%
+2,685
New +$257K
ILMN icon
185
Illumina
ILMN
$27.9B
$258K 0.06%
872
-8
-0.9% -$2.36K
ZBRA icon
186
Zebra Technologies
ZBRA
$12.6B
$257K 0.06%
1,245
– –
NOW icon
187
ServiceNow
NOW
$108B
$256K 0.06%
+5,050
New +$275K
LITE icon
188
Lumentum
LITE
$59.6B
$253K 0.06%
4,727
-102
-2% -$5.75K
LYFT icon
189
Lyft
LYFT
$5.86B
$251K 0.06%
+6,145
New +$336K
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
$251K 0.06%
+2,106
New +$251K
IPGP icon
191
IPG Photonics
IPGP
$4.16B
$250K 0.06%
1,844
– –
WDAY icon
192
Workday
WDAY
$36.4B
$250K 0.06%
+1,470
New +$284K
ZS icon
193
Zscaler
ZS
$24.2B
$247K 0.06%
+5,221
New +$376K
FTNT icon
194
Fortinet
FTNT
$117B
$243K 0.06%
15,830
+725
+5% +$11.8K
IART icon
195
Integra LifeSciences
IART
$1.47B
$240K 0.06%
4,000
– –
ON icon
196
ON Semiconductor
ON
$33.7B
$240K 0.06%
12,487
– –
EXEL icon
197
Exelixis
EXEL
$14B
$228K 0.06%
12,906
+620
+5% +$12.5K
FFIV icon
198
F5
FFIV
$23.2B
$228K 0.06%
1,623
– –
QGEN icon
199
Qiagen
QGEN
$8.35B
$224K 0.06%
+6,405
New +$246K
BIP icon
200
Brookfield Infrastructure Partners
BIP
$18B
$223K 0.06%
7,560
– –
6 7
8
9 10

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CICI
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TFM
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UAG
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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.