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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
+1.48%
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
+$16.7M
(+2.4%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
308
New
37
Increased
105
Reduced
69
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$8.36M |
| 2 |
Snowflake
SNOW
|
+$7.67M |
| 3 |
Atlassian
TEAM
|
+$6.26M |
| 4 |
Seagate
STX
|
+$4.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insulet
PODD
|
+$13.5M |
| 2 |
monday.com
MNDY
|
+$9.14M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.98M |
| 4 |
Inspire Medical Systems
INSP
|
+$6.16M |
| 5 |
Ciena
CIEN
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.51% |
| 2 | Industrials | 13.33% |
| 3 | Healthcare | 8.93% |
| 4 | Energy | 7.48% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Water Co
CWCO
$467M
| $217K | 0.03% |
+2,088
| New | +$55.7K |
|
202
DTE Energy
DTE
$30.8B
| $216K | 0.03% |
+1,685
| New | +$203K |
|
203
Adobe
ADBE
$94.3B
| $215K | 0.03% |
415
-22
| -5% | -$12.1K |
|
204
Sensient Technologies
SXT
$4.64B
| $214K | 0.03% |
+2,667
| New | +$202K |
|
205
Alliant Energy
LNT
$19.3B
| $210K | 0.03% |
+3,463
| New | +$197K |
|
206
Boston Scientific
BSX
$65.4B
| $210K | 0.03% |
+2,500
| New | +$197K |
|
207
PPG Industries
PPG
$26.2B
| $206K | 0.03% |
+1,558
| New | +$197K |
|
208
Northrop Grumman
NOC
$74.1B
| $204K | 0.03% |
+387
| New | +$189K |
|
209
Vertex Pharmaceuticals
VRTX
$123B
| $203K | 0.03% |
+436
| New | +$209K |
|
210
Douglas Elliman
DOUG
$171M
| $101K | 0.01% |
+55,000
| New | +$94.3K |
|
|
EGRX
211
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $44.8K | 0.01% |
12,000
| – | – |
|
212
Denison Mines
DNN
$2.55B
| $21.7K | ﹤0.01% |
11,852
-2
| -0% | -$4 |
|
213
Amphenol
APH
$186B
| – | – |
-4,208
| Closed | -$283K |
|
|
214
Ciena
CIEN
$53B
| – | – |
-72,214
| Closed | -$3.48M |
|
|
215
Inspire Medical Systems
INSP
$1.46B
| – | – |
-46,025
| Closed | -$6.16M |
|
216
Las Vegas Sands
LVS
$30.1B
| – | – |
-73,345
| Closed | -$3.25M |
|
|
217
monday.com
MNDY
$3.38B
| – | – |
-37,945
| Closed | -$9.14M |
|
218
NextEra Energy
NEE
$185B
| – | – |
-4,381
| Closed | -$310K |
|
|
219
Insulet
PODD
$11.4B
| – | – |
-66,681
| Closed | -$13.5M |
|
|
SCHW
220
Charles Schwab
SCHW
$177B
| – | – |
-46,984
| Closed | -$3.46M |
|
|
SMAR
221
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-158,448
| Closed | -$6.98M |
|
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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 Industrials and Healthcare.
- 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.