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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
PLTR icon
201
Palantir
PLTR
$317B
– –
-520,015
Closed -$8.32M
RH icon
202
RH
RH
$3.56B
– –
-9,439
Closed -$2.5M
ROP icon
203
Roper Technologies
ROP
$36.6B
– –
-421
Closed -$204K
SHOP icon
204
Shopify
SHOP
$160B
– –
-3,913
Closed -$214K
SNOW icon
205
Snowflake
SNOW
$93.2B
– –
-36,574
Closed -$5.59M
STZ icon
206
Constellation Brands
STZ
$22.7B
– –
-812
Closed -$204K
TEAM icon
207
Atlassian
TEAM
$23.7B
– –
-43,748
Closed -$8.82M
TKR icon
208
Timken Company
TKR
$9.57B
– –
-39,950
Closed -$2.94M
TMO icon
209
Thermo Fisher Scientific
TMO
$198B
– –
-470
Closed -$238K
TXN icon
210
Texas Instruments
TXN
$258B
– –
-2,074
Closed -$330K
WMT icon
211
Walmart Inc
WMT
$909B
– –
-5,907
Closed -$315K
ZBRA icon
212
Zebra Technologies
ZBRA
$12.7B
– –
-13,949
Closed -$3.3M
XYZ
213
Block Inc
XYZ
$47.6B
– –
-133,591
Closed -$5.91M
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,061
Closed -$4.61M
SPLK
215
DELISTED
Splunk Inc
SPLK
– –
-41,389
Closed -$6.05M
5 6 7 8
9

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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.