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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
+7.62%
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
$654M
AUM Growth
+$67.6M
Cap. Flow
+$16.5M
Cap. Flow %
2.53%
Top 10 Hldgs %
16.54%
Holding
278
New
46
Increased
28
Reduced
95
Closed
45

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$13.2M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.97M
3
INSP icon
Inspire Medical Systems
INSP
+$8.27M
4
APPN icon
Appian
APPN
+$8.26M
5
BILL icon
BILL Holdings
BILL
+$8.14M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$9.05M
2
CRWD icon
CrowdStrike
CRWD
+$8.85M
3
TEAM icon
Atlassian
TEAM
+$8.82M
4
PLTR icon
Palantir
PLTR
+$8.32M
5
GTLB icon
GitLab
GTLB
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 13.22%
3 Healthcare 12.51%
4 Energy 6.85%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
176
Agilent Technologies
A
$39.1B
– –
-24,469
Closed -$2.74M
AMGN icon
177
Amgen
AMGN
$203B
– –
-935
Closed -$251K
BDX icon
178
Becton Dickinson
BDX
$43.1B
– –
-947
Closed -$245K
BWA icon
179
BorgWarner
BWA
$13.2B
– –
-50,669
Closed -$2.05M
CI icon
180
Cigna
CI
$76.6B
– –
-779
Closed -$223K
CPT icon
181
Camden Property Trust
CPT
$11.3B
– –
-23,659
Closed -$2.24M
CRWD icon
182
CrowdStrike
CRWD
$187B
– –
-211,464
Closed -$8.85M
CSCO icon
183
Cisco
CSCO
$450B
– –
-6,792
Closed -$365K
DCBO
184
Docebo
DCBO
$492M
– –
-27,980
Closed -$1.13M
DDOG icon
185
Datadog
DDOG
$87.9B
– –
-73,449
Closed -$6.69M
DHR icon
186
Danaher
DHR
$135B
– –
-1,099
Closed -$242K
DVN icon
187
Devon Energy
DVN
$51.9B
– –
-45,237
Closed -$2.16M
ESTC icon
188
Elastic
ESTC
$6.1B
– –
-111,455
Closed -$9.05M
EXFY icon
189
Expensify
EXFY
$166M
– –
-71,252
Closed -$232K
GLBE icon
190
Global E Online
GLBE
$6.08B
– –
-6,914
Closed -$275K
GLW icon
191
Corning
GLW
$126B
– –
-7,002
Closed -$213K
GTLB icon
192
GitLab
GTLB
$5.28B
– –
-178,010
Closed -$8.05M
JAMF
193
DELISTED
Jamf
JAMF
– –
-36,053
Closed -$637K
LAW icon
194
CS Disco
LAW
$226M
– –
-106,804
Closed -$709K
MDB icon
195
MongoDB
MDB
$24B
– –
-20,269
Closed -$7.01M
MDLZ icon
196
Mondelez International
MDLZ
$77.7B
– –
-4,925
Closed -$342K
MPT
197
Medical Properties Trust
MPT
$2.89B
– –
-15,000
Closed -$81.8K
NET icon
198
Cloudflare
NET
$93B
– –
-95,765
Closed -$6.04M
ORCL icon
199
Oracle
ORCL
$331B
– –
-3,164
Closed -$335K
PINS icon
200
Pinterest
PINS
$12.4B
– –
-7,565
Closed -$204K
5 6 7
8
9

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KCP
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AR
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CICI
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UAG
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BC
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RPAM
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Stanley-Laman Group's Q4 2023 Portfolio in Review

As of Q4 2023, Stanley-Laman Group held 278 positions worth $654M, up 12% from $586M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q4 2023 filing shows 46 new, 28 increased, 95 reduced and 45 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 47,471 shares worth $9.05M. The largest sale was Elastic, an estimated $9.05M.

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

  • Stanley-Laman Group's largest Q4 2023 buy was Shockwave Medical, Inc. Common Stock: 47,471 shares worth $9.05M.
  • Stanley-Laman Group added most to Sprinklr in Q4 2023, an estimated $13.2M increase.
  • Stanley-Laman Group's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $909K.
  • Stanley-Laman Group fully exited Elastic in Q4 2023, selling an estimated $9.05M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $654M portfolio in Q4 2023.
  • Stanley-Laman Group opened 46 new positions and closed 45 in Q4 2023.
  • Stanley-Laman Group's portfolio value rose 12% quarter-over-quarter to $654M.

Based on Stanley-Laman Group's 13F filing for Q4 2023, filed 2 Feb 2024.