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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
+10.69%
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
$605M
AUM Growth
+$43.7M
Cap. Flow
+$45.2M
Cap. Flow %
7.46%
Top 10 Hldgs %
17.12%
Holding
246
New
22
Increased
62
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.8M
2
XYZ
Block Inc
XYZ
+$8.54M
3
PD icon
PagerDuty
PD
+$7.59M
4
ENS icon
EnerSys
ENS
+$2.33M
5
VRNT
Verint Systems
VRNT
+$2.25M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$5.53M
2
ZM icon
Zoom
ZM
+$5.12M
3
DOCU
DocuSign
DOCU
+$4.31M
4
GAMB
Gambling.com
GAMB
+$3.33M
5
NDAQ icon
Nasdaq
NDAQ
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Industrials 13.96%
3 Healthcare 8.91%
4 Energy 6.61%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$851B
$203K 0.03%
+1,784
New +$186K
ROP icon
177
Roper Technologies
ROP
$36.3B
$202K 0.03%
+421
New +$191K
MPT
178
Medical Properties Trust
MPT
$2.89B
$139K 0.02%
15,000
– –
DNN icon
179
Denison Mines
DNN
$2.63B
$19.3K ﹤0.01%
15,448
-889
-5% -$988
DOCU
180
DocuSign
DOCU
$9.63B
– –
-73,955
Closed -$4.31M
GILD icon
181
Gilead Sciences
GILD
$161B
– –
-2,554
Closed -$212K
IART icon
182
Integra LifeSciences
IART
$1.54B
– –
-4,000
Closed -$230K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,408
Closed -$233K
NDAQ icon
184
Nasdaq
NDAQ
$51.5B
– –
-53,894
Closed -$2.95M
SXT icon
185
Sensient Technologies
SXT
$5.4B
– –
-2,667
Closed -$204K
ZD icon
186
Ziff Davis
ZD
$1.9B
– –
-35,578
Closed -$2.78M
ZM icon
187
Zoom
ZM
$25.8B
– –
-69,399
Closed -$5.12M
4 5 6 7
8

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AR
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CICI
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UAG
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PS
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BC
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RPAM
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Stanley-Laman Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stanley-Laman Group held 246 positions worth $605M, up 7.8% from $562M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group deployed $45.2M of net new capital in Q2 2023, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was monday.com, an estimated $5.53M trimmed.

  • Stanley-Laman Group's largest Q2 2023 buy was Berkshire Hathaway Class A: 100 shares worth $518K.
  • Stanley-Laman Group added most to PagerDuty in Q2 2023, an estimated $7.59M increase.
  • Stanley-Laman Group's biggest Q2 2023 reduction was monday.com, cutting an estimated $5.53M.
  • Stanley-Laman Group fully exited Zoom in Q2 2023, selling an estimated $5.12M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $605M portfolio in Q2 2023.
  • Stanley-Laman Group opened 22 new positions and closed 11 in Q2 2023.
  • Stanley-Laman Group's portfolio value rose 7.8% quarter-over-quarter to $605M.

Based on Stanley-Laman Group's 13F filing for Q2 2023, filed 8 Aug 2023.