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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
+7.06%
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
+$36.9M
Cap. Flow
+$10.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
15.71%
Holding
265
New
46
Increased
51
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
GAMB
Gambling.com
GAMB
+$13M
2
GTLB icon
GitLab
GTLB
+$6.61M
3
ASAN icon
Asana
ASAN
+$6.02M
4
ESTC icon
Elastic
ESTC
+$5.68M
5
SNOW icon
Snowflake
SNOW
+$5.53M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.12M
2
TENB icon
Tenable Holdings
TENB
+$6M
3
CTSH icon
Cognizant
CTSH
+$5.9M
4
GLBE icon
Global E Online
GLBE
+$5.51M
5
RPD icon
Rapid7
RPD
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Industrials 13.81%
3 Healthcare 8.16%
4 Energy 6.82%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
176
Bruker
BRKR
$9.2B
– –
-3,902
Closed -$267K
CAL icon
177
Caleres
CAL
$396M
– –
-126,884
Closed -$2.83M
CTSH icon
178
Cognizant
CTSH
$21.5B
– –
-103,102
Closed -$5.9M
CXT icon
179
Crane NXT
CXT
$3.04B
– –
-77,321
Closed -$2.7M
DBX icon
180
Dropbox
DBX
$6.81B
– –
-10,276
Closed -$230K
DXC icon
181
DXC Technology
DXC
$1.63B
– –
-112,785
Closed -$2.99M
EA icon
182
Electronic Arts
EA
$52.4B
– –
-1,712
Closed -$209K
EXEL icon
183
Exelixis
EXEL
$13.9B
– –
-14,293
Closed -$229K
FDS icon
184
Factset
FDS
$9.05B
– –
-567
Closed -$227K
FFIV icon
185
F5
FFIV
$22.1B
– –
-1,438
Closed -$206K
HUN icon
186
Huntsman Corp
HUN
$2.24B
– –
-102,100
Closed -$2.81M
KEYS icon
187
Keysight
KEYS
$54.5B
– –
-1,465
Closed -$251K
LUV icon
188
Southwest Airlines
LUV
$22.1B
– –
-63,963
Closed -$2.15M
MCHP icon
189
Microchip Technology
MCHP
$42.8B
– –
-3,486
Closed -$245K
MKTX icon
190
MarketAxess Holdings
MKTX
$4.15B
– –
-802
Closed -$224K
MSI icon
191
Motorola Solutions
MSI
$69.4B
– –
-1,009
Closed -$260K
NFLX icon
192
Netflix
NFLX
$292B
– –
-11,290
Closed -$333K
NSC icon
193
Norfolk Southern
NSC
$78.8B
– –
-1,018
Closed -$251K
NTAP icon
194
NetApp
NTAP
$32.9B
– –
-3,385
Closed -$203K
NXPI icon
195
NXP Semiconductors
NXPI
$68B
– –
-1,319
Closed -$208K
PNR icon
196
Pentair
PNR
$10.2B
– –
-4,694
Closed -$211K
PYPL icon
197
PayPal
PYPL
$49.5B
– –
-3,042
Closed -$217K
RGNX icon
198
Regenxbio
RGNX
$623M
– –
-11,114
Closed -$252K
RPD icon
199
Rapid7
RPD
$634M
– –
-153,445
Closed -$5.21M
SHOP icon
200
Shopify
SHOP
$148B
– –
-132,545
Closed -$4.6M
5 6 7
8
9

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VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Stanley-Laman Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stanley-Laman Group held 265 positions worth $562M, up 7% from $525M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q1 2023 filing shows 46 new, 51 increased, 80 reduced and 41 closed positions. Its largest new stake was Gambling.com: 1,356,975 shares worth $13.4M. The largest sale was Roblox, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q1 2023 buy was Gambling.com: 1,356,975 shares worth $13.4M.
  • Stanley-Laman Group added most to GitLab in Q1 2023, an estimated $6.61M increase.
  • Stanley-Laman Group's biggest Q1 2023 reduction was Roblox, cutting an estimated $6.12M.
  • Stanley-Laman Group fully exited Tenable Holdings in Q1 2023, selling an estimated $6M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $562M portfolio in Q1 2023.
  • Stanley-Laman Group opened 46 new positions and closed 41 in Q1 2023.
  • Stanley-Laman Group's portfolio value rose 7% quarter-over-quarter to $562M.

Based on Stanley-Laman Group's 13F filing for Q1 2023, filed 18 Apr 2023.