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SLG
Stanley-Laman Group Portfolio holdings
AUM
$984M
1-Year Est. Return
72.08%
This Fund
S&P 500
This Quarter
Est. Return
+35.6%
1 Year Est. Return
+72.08%
3 Year Est. Return
+124.02%
5 Year Est. Return
+117.81%
10 Year Est. Return
+397.76%
AUM
$984M
AUM Growth
+$170M
(+21%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
327
New
33
Increased
59
Reduced
120
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$7.6M |
| 2 |
Fabrinet
FN
|
+$7.21M |
| 3 |
Seagate
STX
|
+$6.68M |
| 4 |
Belden
BDC
|
+$4.14M |
| 5 |
TE Connectivity
TEL
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.83M |
| 2 |
ASML
ASML
|
+$7.33M |
| 3 |
Intuitive Surgical
ISRG
|
+$6.3M |
| 4 |
Analog Devices
ADI
|
+$6.01M |
| 5 |
PTC
PTC
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.52% |
| 2 | Miscellaneous | 14.65% |
| 3 | Industrials | 13.95% |
| 4 | Energy | 7.53% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Analog Devices
ADI
$173B
| – | – |
-18,890
| Closed | -$6.01M |
|
202
Alibaba
BABA
$278B
| – | – |
-13,000
| Closed | -$1.63M |
|
203
Bridger Aerospace
BAER
$64.1M
| – | – |
-28,575
| Closed | -$56.6K |
|
204
Blackrock
BLK
$174B
| – | – |
-385
| Closed | -$370K |
|
205
Boston Scientific
BSX
$68B
| – | – |
-2,763
| Closed | -$173K |
|
206
Constellation Energy
CEG
$101B
| – | – |
-1,308
| Closed | -$365K |
|
207
Carlyle Group
CG
$17B
| – | – |
-64,679
| Closed | -$3.13M |
|
|
CPRX
208
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-155,021
| Closed | -$3.84M |
|
209
Enterprise Products Partners
EPD
$84.6B
| – | – |
-4,102
| Closed | -$155K |
|
210
Grab
GRAB
$14B
| – | – |
-310,000
| Closed | -$1.13M |
|
211
Hershey
HSY
$35.2B
| – | – |
-1,818
| Closed | -$378K |
|
212
Intuit
INTU
$94.2B
| – | – |
-7,252
| Closed | -$3.14M |
|
213
Johnson & Johnson
JNJ
$671B
| – | – |
-825
| Closed | -$202K |
|
214
McDonald's
MCD
$184B
| – | – |
-826
| Closed | -$257K |
|
215
Mercado Libre
MELI
$101B
| – | – |
-800
| Closed | -$1.38M |
|
216
MSCI
MSCI
$41.8B
| – | – |
-1,058
| Closed | -$570K |
|
|
217
PTC
PTC
$16.3B
| – | – |
-27,069
| Closed | -$3.86M |
|
218
Sea Limited
SE
$69.3B
| – | – |
-12,000
| Closed | -$994K |
|
219
Vistra
VST
$48.4B
| – | – |
-2,150
| Closed | -$323K |
|
220
Zoetis
ZTS
$31.5B
| – | – |
-5,387
| Closed | -$637K |
|
|
WRD
221
WeRide Inc
WRD
$1.94B
| – | – |
-154,281
| Closed | -$1.25M |
|
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Stanley-Laman Group's Q2 2026 Portfolio in Review
As of Q2 2026, Stanley-Laman Group held 327 positions worth $984M, up 21% from $814M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Stanley-Laman Group's Q2 2026 filing shows 33 new, 59 increased, 120 reduced and 29 closed positions. Its largest new stake was Teradyne: 20,153 shares worth $9.75M. The largest sale was Meta Platforms (Facebook), an estimated $7.83M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Industrials.
- Stanley-Laman Group's largest Q2 2026 buy was Teradyne: 20,153 shares worth $9.75M.
- Stanley-Laman Group added most to Ionis Pharmaceuticals in Q2 2026, an estimated $1.62M increase.
- Stanley-Laman Group's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $7.83M.
- Stanley-Laman Group fully exited Analog Devices in Q2 2026, selling an estimated $6.01M.
- Stanley-Laman Group's ten largest holdings make up 20% of its $984M portfolio in Q2 2026.
- Stanley-Laman Group opened 33 new positions and closed 29 in Q2 2026.
- Stanley-Laman Group's portfolio value rose 21% quarter-over-quarter to $984M.
Based on Stanley-Laman Group's 13F filing for Q2 2026, filed 5 Aug 2026.