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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
+24.45%
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
$416M
AUM Growth
+$86.4M
Cap. Flow
+$12M
Cap. Flow %
2.89%
Top 10 Hldgs %
20.32%
Holding
270
New
32
Increased
111
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.82M
2
HUM icon
Humana
HUM
+$5.53M
3
DXCM icon
DexCom
DXCM
+$5.36M
4
LDOS icon
Leidos
LDOS
+$5.21M
5
CIEN icon
Ciena
CIEN
+$5.2M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.31M
2
RTN
Raytheon Company
RTN
+$3.93M
3
XYL icon
Xylem
XYL
+$3.92M
4
NVR icon
NVR
NVR
+$3.84M
5
NSC icon
Norfolk Southern
NSC
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Healthcare 18.12%
3 Industrials 9.94%
4 Financials 7.57%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBD icon
176
Carlyle Secured Lending
CGBD
$698M
$173K 0.04%
20,225
– –
MFC icon
177
Manulife Financial
MFC
$72.6B
$152K 0.04%
11,143
– –
GE icon
178
GE Aerospace
GE
$367B
$97K 0.02%
+2,843
New +$95.9K
NGD
179
DELISTED
New Gold Inc
NGD
$59K 0.01%
+44,000
New +$44.2K
GPL
180
DELISTED
Great Panther Mining Limited
GPL
$40K 0.01%
+8,000
New +$35.4K
AIM
181
AIM ImmunoTech
AIM
$6.9M
$32K 0.01%
+130
New +$31.6K
ADP icon
182
Automatic Data Processing
ADP
$100B
– –
-1,809
Closed -$247K
BKNG icon
183
Booking.com
BKNG
$138B
– –
-56,525
Closed -$3.04M
CMCSA icon
184
Comcast
CMCSA
$79.1B
– –
-20,499
Closed -$705K
CMTL icon
185
Comtech Telecommunications
CMTL
$51.8M
– –
-23,146
Closed -$308K
COHU icon
186
Cohu
COHU
$2.39B
– –
-33,391
Closed -$413K
DCI icon
187
Donaldson
DCI
$10.8B
– –
-15,653
Closed -$605K
DIS icon
188
Walt Disney
DIS
$165B
– –
-8,519
Closed -$823K
DOV icon
189
Dover
DOV
$27.2B
– –
-51,303
Closed -$4.31M
EQR icon
190
Equity Residential
EQR
$25.4B
– –
-23,178
Closed -$1.43M
EXLS icon
191
EXL Service
EXLS
$4.23B
– –
-61,290
Closed -$638K
FOXF icon
192
Fox Factory Holding Corp
FOXF
$776M
– –
-11,850
Closed -$498K
GNRC icon
193
Generac Holdings
GNRC
$11.9B
– –
-13,433
Closed -$1.25M
ICFI icon
194
ICF International
ICFI
$1.44B
– –
-9,705
Closed -$667K
LLY icon
195
Eli Lilly
LLY
$1.07T
– –
-2,002
Closed -$278K
MAN icon
196
ManpowerGroup
MAN
$2.39B
– –
-5,295
Closed -$281K
MET icon
197
MetLife
MET
$61B
– –
-25,078
Closed -$767K
MPC icon
198
Marathon Petroleum
MPC
$90.3B
– –
-10,910
Closed -$258K
NOW icon
199
ServiceNow
NOW
$102B
– –
-4,560
Closed -$261K
NSC icon
200
Norfolk Southern
NSC
$78.8B
– –
-26,136
Closed -$3.82M
5 6 7
8
9

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KCP
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AR
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CICI
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UAG
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BC
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Stanley-Laman Group's Q2 2020 Portfolio in Review

As of Q2 2020, Stanley-Laman Group held 270 positions worth $416M, up 26% from $329M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stanley-Laman Group's Q2 2020 filing shows 32 new, 111 increased, 38 reduced and 36 closed positions. Its largest new stake was Advanced Micro Devices: 109,759 shares worth $5.77M. The largest sale was Dover, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Stanley-Laman Group's largest Q2 2020 buy was Advanced Micro Devices: 109,759 shares worth $5.77M.
  • Stanley-Laman Group added most to Leidos in Q2 2020, an estimated $5.21M increase.
  • Stanley-Laman Group's biggest Q2 2020 reduction was Crown Castle, cutting an estimated $603K.
  • Stanley-Laman Group fully exited Dover in Q2 2020, selling an estimated $4.31M.
  • Stanley-Laman Group's ten largest holdings make up 20% of its $416M portfolio in Q2 2020.
  • Stanley-Laman Group opened 32 new positions and closed 36 in Q2 2020.
  • Stanley-Laman Group's portfolio value rose 26% quarter-over-quarter to $416M.

Based on Stanley-Laman Group's 13F filing for Q2 2020, filed 20 Jul 2020.