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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
-14.14%
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
$360M
AUM Growth
-$46.9M
Cap. Flow
-$5.57M
Cap. Flow %
-1.55%
Top 10 Hldgs %
13.59%
Holding
339
New
120
Increased
41
Reduced
71
Closed
90

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$6.24M
2
ADBE icon
Adobe
ADBE
+$5.65M
3
NVDA icon
NVIDIA
NVDA
+$5.46M
4
EA
Electronic Arts
EA
+$5.33M
5
GS icon
Goldman Sachs
GS
+$5.21M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$10.4M
2
HDP
Hortonworks, Inc.
HDP
+$9.34M
3
CW icon
Curtiss-Wright
CW
+$7.91M
4
ADAP
Adaptimmune Therapeutics
ADAP
+$7.67M
5
XLRN
Acceleron Pharma
XLRN
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Miscellaneous 18.24%
3 Industrials 15.24%
4 Healthcare 14.04%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
1
DELISTED
New Relic, Inc.
NEWR
$6M 1.67%
+74,133
New +$6.24M
ADBE icon
2
Adobe
ADBE
$114B
$5.29M 1.47%
+23,394
New +$5.65M
RTN
3
DELISTED
Raytheon Company
RTN
$5.04M 1.4%
32,875
+27,181
+477% +$4.87M
TIF
4
DELISTED
Tiffany & Co.
TIF
$5.03M 1.4%
62,500
-10,000
-14% -$1.02M
ADSK icon
5
Autodesk
ADSK
$49.6B
$4.63M 1.28%
+35,963
New +$4.86M
NSC icon
6
Norfolk Southern
NSC
$73.6B
$4.62M 1.28%
+30,912
New +$5.08M
NVR icon
7
NVR
NVR
$17B
$4.6M 1.28%
+1,887
New +$4.46M
ANET icon
8
Arista Networks
ANET
$241B
$4.59M 1.28%
348,864
+6,160
+2% +$88.5K
EA
9
DELISTED
Electronic Arts
EA
$4.59M 1.27%
+58,120
New +$5.33M
PANW icon
10
Palo Alto Networks
PANW
$271B
$4.56M 1.27%
+145,296
New +$4.53M
BKNG icon
11
Booking.com
BKNG
$147B
$4.47M 1.24%
+64,900
New +$4.76M
ABMD
12
DELISTED
Abiomed Inc
ABMD
$4.43M 1.23%
+13,622
New +$4.73M
FTV icon
13
Fortive
FTV
$17.4B
$4.42M 1.23%
+103,473
New +$4.86M
DHR icon
14
Danaher
DHR
$148B
$4.39M 1.22%
+48,017
New +$4.36M
XYL icon
15
Xylem
XYL
$25.2B
$4.38M 1.22%
+65,626
New +$4.54M
LHX icon
16
L3Harris
LHX
$48.8B
$4.38M 1.21%
+32,489
New +$4.91M
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$4.35M 1.21%
+33,216
New +$4.81M
CDK
18
DELISTED
CDK Global, Inc.
CDK
$4.35M 1.21%
+90,804
New +$4.79M
GS icon
19
Goldman Sachs
GS
$302B
$4.32M 1.2%
+25,840
New +$5.21M
IDXX icon
20
Idexx Laboratories
IDXX
$41.7B
$4.29M 1.19%
+23,080
New +$4.73M
ALSN icon
21
Allison Transmission
ALSN
$10.6B
$4.27M 1.19%
+97,247
New +$4.51M
PSX icon
22
Phillips 66
PSX
$102B
$4.13M 1.15%
47,951
+40,347
+531% +$3.94M
DELL icon
23
Dell
DELL
$334B
$4.11M 1.14%
+165,817
New +$4.54M
TYL icon
24
Tyler Technologies
TYL
$15.5B
$4.1M 1.14%
+22,050
New +$4.36M
STZ icon
25
Constellation Brands
STZ
$22B
$4.08M 1.13%
+25,394
New +$5.05M
1
2 3 4 5

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Stanley-Laman Group's Q4 2018 Portfolio in Review

As of Q4 2018, Stanley-Laman Group held 339 positions worth $360M, down 12% from $407M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stanley-Laman Group's Q4 2018 filing shows 120 new, 41 increased, 71 reduced and 90 closed positions. Its largest new stake was New Relic, Inc.: 74,133 shares worth $6M. The largest sale was Qualys, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Industrials.

  • Stanley-Laman Group's largest Q4 2018 buy was New Relic, Inc.: 74,133 shares worth $6M.
  • Stanley-Laman Group added most to Raytheon Company in Q4 2018, an estimated $4.87M increase.
  • Stanley-Laman Group's biggest Q4 2018 reduction was Tiffany & Co., cutting an estimated $1.02M.
  • Stanley-Laman Group fully exited Qualys in Q4 2018, selling an estimated $10.4M.
  • Stanley-Laman Group's ten largest holdings make up 14% of its $360M portfolio in Q4 2018.
  • Stanley-Laman Group opened 120 new positions and closed 90 in Q4 2018.
  • Stanley-Laman Group's portfolio value fell 12% quarter-over-quarter to $360M.

Based on Stanley-Laman Group's 13F filing for Q4 2018, filed 7 Feb 2019.