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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
+5.59%
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
$713M
AUM Growth
+$59.6M
(+9.1%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
258
New
25
Increased
76
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insulet
PODD
|
+$13.6M |
| 2 |
VanEck Vietnam ETF
VNM
|
+$6.65M |
| 3 |
Valaris
VAL
|
+$3.92M |
| 4 |
Marvell Technology
MRVL
|
+$3.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$9.05M |
| 2 |
Booking.com
BKNG
|
+$5.48M |
| 3 |
EnerSys
ENS
|
+$3.58M |
| 4 |
Analog Devices
ADI
|
+$3.3M |
| 5 |
Abbott
ABT
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.16% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 7.6% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$73.9B
| $224K | 0.03% |
+2,487
| New | +$211K |
|
177
Adobe
ADBE
$93.9B
| $218K | 0.03% |
432
| – | – |
|
178
Regions Financial
RF
$26.3B
| $216K | 0.03% |
10,280
-20,245
| -66% | -$383K |
|
179
Ametek
AME
$55.1B
| $215K | 0.03% |
+1,174
| New | +$202K |
|
180
Berkshire Hathaway Class B
BRK.B
$1.07T
| $210K | 0.03% |
+500
| New | +$197K |
|
181
Univest Financial
UVSP
$1.23B
| $206K | 0.03% |
9,884
| – | – |
|
|
EGRX
182
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $62.9K | 0.01% |
12,000
| – | – |
|
183
Denison Mines
DNN
$2.68B
| $25.1K | ﹤0.01% |
12,877
-2,565
| -17% | -$4.86K |
|
184
Boyd Gaming
BYD
$6.6B
| – | – |
-45,021
| Closed | -$2.82M |
|
|
185
EnerSys
ENS
$6.76B
| – | – |
-35,440
| Closed | -$3.58M |
|
186
Magna International
MGA
$17.9B
| – | – |
-52,965
| Closed | -$3.13M |
|
|
WNS
187
DELISTED
WNS Holdings
WNS
| – | – |
-10,000
| Closed | -$632K |
|
|
SWAV
188
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-47,471
| Closed | -$9.05M |
|
|
CPE
189
DELISTED
Callon Petroleum Company
CPE
| – | – |
-89,469
| Closed | -$2.9M |
|
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Stanley-Laman Group's Q1 2024 Portfolio in Review
As of Q1 2024, Stanley-Laman Group held 258 positions worth $713M, up 9.1% from $654M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stanley-Laman Group deployed $30.7M of net new capital in Q1 2024, opening 25 new positions and adding to 76 existing holdings. Its largest new stake was Insulet: 73,158 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Booking.com, an estimated $5.48M trimmed.
- Stanley-Laman Group's largest Q1 2024 buy was Insulet: 73,158 shares worth $12.5M.
- Stanley-Laman Group added most to Alphabet (Google) Class A in Q1 2024, an estimated $3.73M increase.
- Stanley-Laman Group's biggest Q1 2024 reduction was Booking.com, cutting an estimated $5.48M.
- Stanley-Laman Group fully exited Shockwave Medical, Inc. Common Stock in Q1 2024, selling an estimated $9.05M.
- Stanley-Laman Group's ten largest holdings make up 16% of its $713M portfolio in Q1 2024.
- Stanley-Laman Group opened 25 new positions and closed 10 in Q1 2024.
- Stanley-Laman Group's portfolio value rose 9.1% quarter-over-quarter to $713M.
Based on Stanley-Laman Group's 13F filing for Q1 2024, filed 17 Apr 2024.