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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
-18.02%
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
-$160M
Cap. Flow
-$4.98M
Cap. Flow %
-0.89%
Top 10 Hldgs %
14.44%
Holding
319
New
49
Increased
97
Reduced
64
Closed
52

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$9.55M
2
S icon
SentinelOne
S
+$8.48M
3
OKTA icon
Okta
OKTA
+$8M
4
GTLB icon
GitLab
GTLB
+$7.83M
5
CFLT
Confluent
CFLT
+$6.55M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$14.5M
2
GTM
ZoomInfo Technologies
GTM
+$11.2M
3
DT icon
Dynatrace
DT
+$10.6M
4
HUBS icon
HubSpot
HUBS
+$9.63M
5
ESTC icon
Elastic
ESTC
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Industrials 11.44%
3 Healthcare 8.57%
4 Financials 7.36%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
176
W.R. Berkley
WRB
$27.1B
$226K 0.04%
4,973
-3,025
-38% -$138K
AIZ icon
177
Assurant
AIZ
$13.6B
$225K 0.04%
+1,304
New +$236K
CHKP icon
178
Check Point Software Technologies
CHKP
$14.1B
$225K 0.04%
+1,847
New +$237K
HUM icon
179
Humana
HUM
$47.8B
$225K 0.04%
481
-224
-32% -$99.7K
AZO icon
180
AutoZone
AZO
$48.9B
$224K 0.04%
+104
New +$214K
CHD icon
181
Church & Dwight Co
CHD
$23.2B
$224K 0.04%
2,414
-685
-22% -$64.7K
DOX icon
182
Amdocs
DOX
$5.65B
$224K 0.04%
+2,694
New +$222K
MKL icon
183
Markel Group
MKL
$24.8B
$224K 0.04%
+173
New +$237K
ALG icon
184
Alamo Group
ALG
$1.95B
$223K 0.04%
+1,913
New +$235K
PSA icon
185
Public Storage
PSA
$55.4B
$223K 0.04%
714
-162
-18% -$56.1K
HSIC icon
186
Henry Schein
HSIC
$9.82B
$222K 0.04%
2,888
-1,102
-28% -$92.4K
MDT icon
187
Medtronic
MDT
$107B
$222K 0.04%
2,471
-1,396
-36% -$141K
RMD icon
188
ResMed
RMD
$28.8B
$222K 0.04%
1,057
-215
-17% -$45.8K
CHE icon
189
Chemed
CHE
$6.82B
$221K 0.04%
+471
New +$230K
DG icon
190
Dollar General
DG
$27.5B
$221K 0.04%
+902
New +$211K
JNJ icon
191
Johnson & Johnson
JNJ
$599B
$221K 0.04%
+1,244
New +$222K
MORN icon
192
Morningstar
MORN
$6.53B
$221K 0.04%
913
-57
-6% -$14.4K
NTAP icon
193
NetApp
NTAP
$31.6B
$221K 0.04%
+3,385
New +$243K
MNST icon
194
Monster Beverage
MNST
$93.4B
$220K 0.04%
4,756
-1,844
-28% -$80.2K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$109B
$219K 0.04%
2,370
+7
+0.3% +$696
KDP icon
196
Keurig Dr Pepper
KDP
$41.4B
$219K 0.04%
+6,200
New +$225K
MMM icon
197
3M
MMM
$83B
$219K 0.04%
2,026
-325
-14% -$39.3K
FDS icon
198
Factset
FDS
$9.1B
$216K 0.04%
562
-125
-18% -$48.9K
HSY icon
199
Hershey
HSY
$34.8B
$216K 0.04%
1,004
-485
-33% -$106K
IART icon
200
Integra LifeSciences
IART
$1.47B
$216K 0.04%
4,000
– –
6 7
8
9 10

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TFM
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UAG
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Stanley-Laman Group's Q2 2022 Portfolio in Review

As of Q2 2022, Stanley-Laman Group held 319 positions worth $562M, down 22% from $722M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stanley-Laman Group's Q2 2022 filing shows 49 new, 97 increased, 64 reduced and 52 closed positions. Its largest new stake was Cloudflare: 132,651 shares worth $5.8M. The largest sale was FIVE9, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q2 2022 buy was Cloudflare: 132,651 shares worth $5.8M.
  • Stanley-Laman Group added most to Blackstone in Q2 2022, an estimated $3.36M increase.
  • Stanley-Laman Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.44M.
  • Stanley-Laman Group fully exited FIVE9 in Q2 2022, selling an estimated $14.5M.
  • Stanley-Laman Group's ten largest holdings make up 14% of its $562M portfolio in Q2 2022.
  • Stanley-Laman Group opened 49 new positions and closed 52 in Q2 2022.
  • Stanley-Laman Group's portfolio value fell 22% quarter-over-quarter to $562M.

Based on Stanley-Laman Group's 13F filing for Q2 2022, filed 8 Aug 2022.