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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
+1.48%
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
$713M
AUM Growth
+$16.7M
Cap. Flow
+$6.22M
Cap. Flow %
0.87%
Top 10 Hldgs %
14.73%
Holding
308
New
37
Increased
105
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$8.36M
2
SNOW icon
Snowflake
SNOW
+$7.67M
3
TEAM icon
Atlassian
TEAM
+$6.26M
4
STX icon
Seagate
STX
+$4.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$13.5M
2
MNDY icon
monday.com
MNDY
+$9.14M
3
SMAR
Smartsheet Inc.
SMAR
+$6.98M
4
INSP icon
Inspire Medical Systems
INSP
+$6.16M
5
CIEN icon
Ciena
CIEN
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Miscellaneous 18.84%
3 Industrials 13.33%
4 Healthcare 8.93%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
201
Consolidated Water Co
CWCO
$464M
$217K 0.03%
+2,088
New +$55.7K
DTE icon
202
DTE Energy
DTE
$28.5B
$216K 0.03%
+1,685
New +$203K
ADBE icon
203
Adobe
ADBE
$114B
$215K 0.03%
415
-22
-5% -$12.1K
SXT icon
204
Sensient Technologies
SXT
$5.8B
$214K 0.03%
+2,667
New +$202K
LNT icon
205
Alliant Energy
LNT
$17.6B
$210K 0.03%
+3,463
New +$197K
BSX icon
206
Boston Scientific
BSX
$68B
$210K 0.03%
+2,500
New +$197K
PPG icon
207
PPG Industries
PPG
$24.6B
$206K 0.03%
+1,558
New +$197K
NOC icon
208
Northrop Grumman
NOC
$75B
$204K 0.03%
+387
New +$189K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$141B
$203K 0.03%
+436
New +$209K
DOUG icon
210
Douglas Elliman
DOUG
$165M
$101K 0.01%
+55,000
New +$94.3K
EGRX
211
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$44.8K 0.01%
12,000
– –
DNN icon
212
Denison Mines
DNN
$3.09B
$21.7K ﹤0.01%
11,852
-2
-0% -$4
APH icon
213
Amphenol
APH
$202B
– –
-8,416
Closed -$283K
CIEN icon
214
Ciena
CIEN
$45B
– –
-72,214
Closed -$3.48M
INSP icon
215
Inspire Medical Systems
INSP
$1.8B
– –
-46,025
Closed -$6.16M
LVS icon
216
Las Vegas Sands
LVS
$28.8B
– –
-73,345
Closed -$3.25M
MNDY icon
217
monday.com
MNDY
$4.11B
– –
-37,945
Closed -$9.14M
NEE icon
218
NextEra Energy
NEE
$175B
– –
-4,381
Closed -$310K
PODD icon
219
Insulet
PODD
$10.4B
– –
-66,681
Closed -$13.5M
SCHW
220
Charles Schwab
SCHW
$191B
– –
-46,984
Closed -$3.46M
SMAR
221
DELISTED
Smartsheet Inc.
SMAR
– –
-158,448
Closed -$6.98M
5 6 7 8
9

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Stanley-Laman Group's Q3 2024 Portfolio in Review

As of Q3 2024, Stanley-Laman Group held 308 positions worth $713M, up 2.4% from $696M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stanley-Laman Group's Q3 2024 filing shows 37 new, 105 increased, 69 reduced and 17 closed positions. Its largest new stake was Elastic: 84,797 shares worth $6.51M. The largest sale was Insulet, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Industrials.

  • Stanley-Laman Group's largest Q3 2024 buy was Elastic: 84,797 shares worth $6.51M.
  • Stanley-Laman Group added most to Alphabet (Google) Class A in Q3 2024, an estimated $4.67M increase.
  • Stanley-Laman Group's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.43M.
  • Stanley-Laman Group fully exited Insulet in Q3 2024, selling an estimated $13.5M.
  • Stanley-Laman Group's ten largest holdings make up 15% of its $713M portfolio in Q3 2024.
  • Stanley-Laman Group opened 37 new positions and closed 17 in Q3 2024.
  • Stanley-Laman Group's portfolio value rose 2.4% quarter-over-quarter to $713M.

Based on Stanley-Laman Group's 13F filing for Q3 2024, filed 22 Oct 2024.