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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
+5.61%
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
$525M
AUM Growth
-$2.34M
Cap. Flow
-$25.9M
Cap. Flow %
-4.94%
Top 10 Hldgs %
14.09%
Holding
259
New
29
Increased
42
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$8.53M
2
CRWD icon
CrowdStrike
CRWD
+$6.91M
3
MDB icon
MongoDB
MDB
+$5.99M
4
DDOG icon
Datadog
DDOG
+$5.38M
5
GLBE icon
Global E Online
GLBE
+$4.72M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$11.6M
2
HOOD icon
Robinhood
HOOD
+$9.76M
3
SNAP icon
Snap
SNAP
+$8.6M
4
TWST icon
Twist Bioscience
TWST
+$7.08M
5
ASAN icon
Asana
ASAN
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Industrials 15.59%
3 Energy 7.49%
4 Healthcare 7.05%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
176
Amdocs
DOX
$5.59B
– –
-2,694
Closed -$214K
ED icon
177
Consolidated Edison
ED
$41.4B
– –
-2,393
Closed -$205K
GL icon
178
Globe Life
GL
$14.3B
– –
-2,317
Closed -$231K
HOOD icon
179
Robinhood
HOOD
$89.7B
– –
-966,274
Closed -$9.76M
HUM icon
180
Humana
HUM
$48B
– –
-481
Closed -$233K
ICE icon
181
Intercontinental Exchange
ICE
$79B
– –
-2,444
Closed -$221K
IDA icon
182
Idacorp
IDA
$8.24B
– –
-2,174
Closed -$215K
KDP icon
183
Keurig Dr Pepper
KDP
$42.1B
– –
-6,200
Closed -$222K
KLAC icon
184
KLA
KLAC
$278B
– –
-93,250
Closed -$2.82M
MRSH
185
Marsh
MRSH
$87.8B
– –
-1,831
Closed -$273K
PEP icon
186
PepsiCo
PEP
$187B
– –
-2,373
Closed -$387K
PINS icon
187
Pinterest
PINS
$13B
– –
-496,723
Closed -$11.6M
RSG icon
188
Republic Services
RSG
$68.4B
– –
-1,835
Closed -$250K
SNAP icon
189
Snap
SNAP
$7.62B
– –
-876,221
Closed -$8.6M
SRE icon
190
Sempra
SRE
$60.3B
– –
-3,010
Closed -$226K
TOST icon
191
Toast
TOST
$17.4B
– –
-385,128
Closed -$6.44M
TRMB icon
192
Trimble
TRMB
$12.3B
– –
-3,697
Closed -$201K
TRV icon
193
Travelers Companies
TRV
$78.5B
– –
-1,376
Closed -$211K
TSLA icon
194
Tesla
TSLA
$1.43T
– –
-942
Closed -$250K
TTD icon
195
Trade Desk
TTD
$8.74B
– –
-4,401
Closed -$263K
TWST icon
196
Twist Bioscience
TWST
$5.84B
– –
-200,851
Closed -$7.08M
XEL icon
197
Xcel Energy
XEL
$49.2B
– –
-3,260
Closed -$209K
ZM icon
198
Zoom
ZM
$26.7B
– –
-53,691
Closed -$3.95M
FORG
199
DELISTED
ForgeRock, Inc.
FORG
– –
-99,441
Closed -$1.45M
4 5 6 7
8

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KCP
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AR
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CICI
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TFM
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UAG
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PS
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Stanley-Laman Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stanley-Laman Group held 259 positions worth $525M, down 0.44% from $527M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stanley-Laman Group withdrew a net $25.9M in Q4 2022, closing 40 positions and reducing 94 holdings. Its most notable exit was Pinterest, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

Against the trend, Stanley-Laman Group opened a new position in Atlassian worth $6.9M.

  • Stanley-Laman Group's largest Q4 2022 buy was Atlassian: 53,585 shares worth $6.9M.
  • Stanley-Laman Group added most to Tenable Holdings in Q4 2022, an estimated $3.99M increase.
  • Stanley-Laman Group's biggest Q4 2022 reduction was JFrog, cutting an estimated $3.52M.
  • Stanley-Laman Group fully exited Pinterest in Q4 2022, selling an estimated $11.6M.
  • Stanley-Laman Group's ten largest holdings make up 14% of its $525M portfolio in Q4 2022.
  • Stanley-Laman Group opened 29 new positions and closed 40 in Q4 2022.
  • Stanley-Laman Group's portfolio value fell 0.44% quarter-over-quarter to $525M.

Based on Stanley-Laman Group's 13F filing for Q4 2022, filed 19 Jan 2023.