We are live on
!
Find out more
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
(+7.3%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
277
New
39
Increased
119
Reduced
34
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$8.13M |
| 2 |
ASML
ASML
|
+$8.11M |
| 3 |
Zoom
ZM
|
+$7.6M |
| 4 |
Intuit
INTU
|
+$7.57M |
| 5 |
Pinterest
PINS
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$8.45M |
| 2 |
Verisk Analytics
VRSK
|
+$7.94M |
| 3 |
Electronic Arts
EA
|
+$7.69M |
| 4 |
Humana
HUM
|
+$6.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
CoStar Group
CSGP
$11.3B
| – | – |
-91,440
| Closed | -$8.45M |
|
177
DexCom
DXCM
$27.6B
| – | – |
-66,092
| Closed | -$6.11M |
|
178
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-21,125
| Closed | -$1.34M |
|
179
EnerSys
ENS
$6.95B
| – | – |
-13,653
| Closed | -$1.13M |
|
180
Edwards Lifesciences
EW
$47.6B
| – | – |
-68,771
| Closed | -$6.27M |
|
181
Fair Isaac
FICO
$28.7B
| – | – |
-12,442
| Closed | -$6.36M |
|
|
182
Humana
HUM
$46.7B
| – | – |
-16,918
| Closed | -$6.94M |
|
183
Illumina
ILMN
$29.4B
| – | – |
-15,481
| Closed | -$5.57M |
|
184
Kroger
KR
$34.8B
| – | – |
-61,804
| Closed | -$1.96M |
|
|
MASI
185
DELISTED
Masimo
MASI
| – | – |
-1,560
| Closed | -$419K |
|
|
186
Moody's
MCO
$81.7B
| – | – |
-22,096
| Closed | -$6.41M |
|
187
Merck
MRK
$324B
| – | – |
-21,526
| Closed | -$1.68M |
|
188
Northrop Grumman
NOC
$77B
| – | – |
-4,715
| Closed | -$1.44M |
|
189
Pfizer
PFE
$140B
| – | – |
-86,814
| Closed | -$3.2M |
|
190
Pool Corp
POOL
$6.7B
| – | – |
-1,200
| Closed | -$447K |
|
191
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-500
| Closed | -$242K |
|
192
Ross Stores
ROST
$76.6B
| – | – |
-9,477
| Closed | -$1.16M |
|
193
Silicon Laboratories
SLAB
$7.15B
| – | – |
-10,573
| Closed | -$1.35M |
|
194
Spotify
SPOT
$99.2B
| – | – |
-1,854
| Closed | -$583K |
|
195
TransUnion
TRU
$14.8B
| – | – |
-51,110
| Closed | -$5.07M |
|
|
196
Verisk Analytics
VRSK
$26.4B
| – | – |
-38,264
| Closed | -$7.94M |
|
197
VeriSign
VRSN
$25.3B
| – | – |
-27,129
| Closed | -$5.87M |
|
198
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-2,168
| Closed | -$512K |
|
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-4,038
| Closed | -$223K |
|
200
Verizon
VZ
$194B
| – | – |
-39,498
| Closed | -$2.32M |
|
Similar funds
VFG
KCP
AR
CICI
UAG
PS
BC
RPAM
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.