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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
+24.45%
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
$416M
AUM Growth
+$86.4M
Cap. Flow
+$12M
Cap. Flow %
2.89%
Top 10 Hldgs %
20.32%
Holding
270
New
32
Increased
111
Reduced
38
Closed
36

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$5.82M
2
HUM icon
Humana
HUM
+$5.53M
3
DXCM icon
DexCom
DXCM
+$5.36M
4
LDOS icon
Leidos
LDOS
+$5.21M
5
CIEN icon
Ciena
CIEN
+$5.2M

Top Sells

1
DOV icon
Dover
DOV
+$4.31M
2
RTN
Raytheon Company
RTN
+$3.93M
3
XYL icon
Xylem
XYL
+$3.92M
4
NVR icon
NVR
NVR
+$3.84M
5
NSC icon
Norfolk Southern
NSC
+$3.82M

Sector Composition

1 Technology 30.93%
2 Healthcare 18.12%
3 Industrials 9.94%
4 Financials 7.57%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$94.3B
$10.7M 2.56%
24,479
+193
+0.8% +$71.5K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$10.6M 2.54%
1,111,680
-32,960
-3% -$267K
PYPL icon
3
PayPal
PYPL
$49.9B
$9.88M 2.38%
56,698
+788
+1% +$109K
VEEV icon
4
Veeva Systems
VEEV
$31.7B
$8.81M 2.12%
37,587
+236
+0.6% +$46.8K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$8.31M 2%
36,590
+6,792
+23% +$1.42M
ADSK icon
6
Autodesk
ADSK
$46.1B
$7.72M 1.86%
32,274
+254
+0.8% +$49.9K
IDXX icon
7
Idexx Laboratories
IDXX
$44.8B
$7.66M 1.84%
23,191
+350
+2% +$101K
ANSS
8
DELISTED
Ansys
ANSS
$7.09M 1.71%
24,319
-1,018
-4% -$271K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$7.02M 1.69%
99,040
+1,660
+2% +$112K
MSFT icon
10
Microsoft
MSFT
$2.93T
$6.81M 1.64%
33,448
+5,237
+19% +$951K
DHR icon
11
Danaher
DHR
$144B
$6.71M 1.61%
42,832
+111
+0.3% +$15.9K
EA icon
12
Electronic Arts
EA
$52.4B
$6.63M 1.59%
50,226
+560
+1% +$66.2K
TYL icon
13
Tyler Technologies
TYL
$13.1B
$6.47M 1.56%
18,645
+71
+0.4% +$23.8K
LDOS icon
14
Leidos
LDOS
$13.4B
$6.27M 1.51%
66,918
+52,880
+377% +$5.21M
TIF
15
DELISTED
Tiffany & Co.
TIF
$6.1M 1.47%
50,000
-2,500
-5% -$313K
DXCM icon
16
DexCom
DXCM
$29.6B
$6.07M 1.46%
+59,904
New +$5.36M
CDNS icon
17
Cadence Design Systems
CDNS
$91B
$6.02M 1.45%
62,728
+400
+0.6% +$33.5K
LHX icon
18
L3Harris
LHX
$52.5B
$6.01M 1.45%
35,432
+924
+3% +$174K
AMD icon
19
Advanced Micro Devices
AMD
$808B
$5.77M 1.39%
+109,759
New +$5.82M
HUM icon
20
Humana
HUM
$48B
$5.74M 1.38%
+14,791
New +$5.53M
CIEN icon
21
Ciena
CIEN
$53B
$5.67M 1.36%
+104,599
New +$5.2M
VRSK icon
22
Verisk Analytics
VRSK
$26.3B
$5.65M 1.36%
33,192
+357
+1% +$56.4K
CSGP icon
23
CoStar Group
CSGP
$12.2B
$5.64M 1.36%
79,430
+950
+1% +$61.4K
MKTX icon
24
MarketAxess Holdings
MKTX
$4.04B
$5.64M 1.36%
11,255
+94
+0.8% +$43.8K
PANW icon
25
Palo Alto Networks
PANW
$292B
$4.91M 1.18%
128,298
+1,602
+1% +$56.4K
1
2 3 4 5

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KCP
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AR
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CICI
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TFM
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UAG
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PS
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Stanley-Laman Group's Q2 2020 Portfolio in Review

As of Q2 2020, Stanley-Laman Group held 270 positions worth $416M, up 26% from $329M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stanley-Laman Group's Q2 2020 filing shows 32 new, 111 increased, 38 reduced and 36 closed positions. Its largest new stake was Advanced Micro Devices: 109,759 shares worth $5.77M. The largest sale was Dover, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Stanley-Laman Group's largest Q2 2020 buy was Advanced Micro Devices: 109,759 shares worth $5.77M.
  • Stanley-Laman Group added most to Leidos in Q2 2020, an estimated $5.21M increase.
  • Stanley-Laman Group's biggest Q2 2020 reduction was Crown Castle, cutting an estimated $603K.
  • Stanley-Laman Group fully exited Dover in Q2 2020, selling an estimated $4.31M.
  • Stanley-Laman Group's ten largest holdings make up 20% of its $416M portfolio in Q2 2020.
  • Stanley-Laman Group opened 32 new positions and closed 36 in Q2 2020.
  • Stanley-Laman Group's portfolio value rose 26% quarter-over-quarter to $416M.

Based on Stanley-Laman Group's 13F filing for Q2 2020, filed 20 Jul 2020.