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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
+0.91%
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
$405M
AUM Growth
-$11.8M
Cap. Flow
-$9.04M
Cap. Flow %
-2.23%
Top 10 Hldgs %
15.35%
Holding
294
New
21
Increased
45
Reduced
123
Closed
29

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$501K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K
4
ULTA icon
Ulta Beauty
ULTA
+$404K
5
ZEN
ZENDESK INC
ZEN
+$402K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.37M
2
REKR icon
Rekor Systems
REKR
+$632K
3
SRPT icon
Sarepta Therapeutics
SRPT
+$329K
4
DXCM icon
DexCom
DXCM
+$326K
5
XYZ
Block Inc
XYZ
+$326K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Industrials 16.97%
3 Miscellaneous 14.64%
4 Healthcare 12.55%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
1
L3Harris
LHX
$48.8B
$7.9M 1.95%
37,861
+6,437
+20% +$1.32M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$6.31M 1.56%
103,320
-1,060
-1% -$62.8K
NVR icon
3
NVR
NVR
$17B
$6.19M 1.53%
1,666
-47
-3% -$165K
RTN
4
DELISTED
Raytheon Company
RTN
$6.19M 1.53%
31,561
-182
-0.6% -$33.7K
ADBE icon
5
Adobe
ADBE
$114B
$6.19M 1.53%
22,402
+857
+4% +$250K
ANSS
6
DELISTED
Ansys
ANSS
$5.97M 1.47%
26,964
+116
+0.4% +$24.4K
DHR icon
7
Danaher
DHR
$148B
$5.96M 1.47%
46,532
-856
-2% -$107K
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$5.85M 1.44%
32,828
+48
+0.1% +$9.12K
IDXX icon
9
Idexx Laboratories
IDXX
$41.7B
$5.83M 1.44%
21,439
-887
-4% -$247K
TIF
10
DELISTED
Tiffany & Co.
TIF
$5.79M 1.43%
62,500
– –
TYL icon
11
Tyler Technologies
TYL
$15.5B
$5.75M 1.42%
21,906
-183
-0.8% -$44.8K
DOV icon
12
Dover
DOV
$25.7B
$5.64M 1.39%
56,612
+456
+0.8% +$43.7K
BWXT icon
13
BWX Technologies
BWXT
$14.7B
$5.35M 1.32%
93,544
+901
+1% +$50.3K
EA
14
DELISTED
Electronic Arts
EA
$5.33M 1.32%
54,466
-2,225
-4% -$209K
ADSK icon
15
Autodesk
ADSK
$49.6B
$5.26M 1.3%
35,618
+2,263
+7% +$352K
NVDA icon
16
NVIDIA
NVDA
$5.52T
$5.26M 1.3%
1,208,400
+79,160
+7% +$333K
XYL icon
17
Xylem
XYL
$25.2B
$5.2M 1.28%
65,278
+606
+0.9% +$47.6K
NSC icon
18
Norfolk Southern
NSC
$73.6B
$5.17M 1.28%
28,750
+244
+0.9% +$44.9K
GS icon
19
Goldman Sachs
GS
$302B
$5.13M 1.27%
24,737
+223
+0.9% +$46.6K
CERN
20
DELISTED
Cerner Corp
CERN
$5.07M 1.25%
74,306
+516
+0.7% +$36.5K
PSX icon
21
Phillips 66
PSX
$102B
$4.99M 1.23%
48,763
-313
-0.6% -$31.4K
STZ icon
22
Constellation Brands
STZ
$22B
$4.96M 1.22%
23,925
+293
+1% +$58.8K
WAT icon
23
Waters Corp
WAT
$40.6B
$4.93M 1.22%
22,066
+261
+1% +$56.3K
BKNG icon
24
Booking.com
BKNG
$147B
$4.91M 1.21%
62,575
-2,700
-4% -$209K
PANW icon
25
Palo Alto Networks
PANW
$271B
$4.91M 1.21%
144,588
+750
+0.5% +$26.5K
1
2 3 4 5

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SAA
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Stanley-Laman Group's Q3 2019 Portfolio in Review

As of Q3 2019, Stanley-Laman Group held 294 positions worth $405M, down 2.8% from $417M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stanley-Laman Group's Q3 2019 filing shows 21 new, 45 increased, 123 reduced and 29 closed positions. Its largest new stake was ZENDESK INC: 4,885 shares worth $356K. The largest sale was L3 Technologies, Inc., an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Miscellaneous.

  • Stanley-Laman Group's largest Q3 2019 buy was ZENDESK INC: 4,885 shares worth $356K.
  • Stanley-Laman Group added most to L3Harris in Q3 2019, an estimated $1.32M increase.
  • Stanley-Laman Group's biggest Q3 2019 reduction was Rekor Systems, cutting an estimated $632K.
  • Stanley-Laman Group fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.37M.
  • Stanley-Laman Group's ten largest holdings make up 15% of its $405M portfolio in Q3 2019.
  • Stanley-Laman Group opened 21 new positions and closed 29 in Q3 2019.
  • Stanley-Laman Group's portfolio value fell 2.8% quarter-over-quarter to $405M.

Based on Stanley-Laman Group's 13F filing for Q3 2019, filed 8 Nov 2019.