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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
+8.13%
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
$453M
AUM Growth
+$37.4M
Cap. Flow
+$5.24M
Cap. Flow %
1.16%
Top 10 Hldgs %
22.62%
Holding
270
New
36
Increased
124
Reduced
34
Closed
42

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.18M
2
FTNT icon
Fortinet
FTNT
+$6.12M
3
MSCI icon
MSCI
MSCI
+$5.63M
4
MCO icon
Moody's
MCO
+$5.44M
5
MDLZ icon
Mondelez International
MDLZ
+$2.55M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.71M
2
TYL icon
Tyler Technologies
TYL
+$6.47M
3
TIF
Tiffany & Co.
TIF
+$6.1M
4
PANW icon
Palo Alto Networks
PANW
+$4.91M
5
AKBA icon
Akebia Therapeutics
AKBA
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Healthcare 16.12%
3 Financials 10.88%
4 Industrials 10.21%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$15.2M 3.36%
1,126,160
+14,480
+1% +$168K
ADBE icon
2
Adobe
ADBE
$94.3B
$12.1M 2.68%
24,736
+257
+1% +$120K
PYPL icon
3
PayPal
PYPL
$49.9B
$11.6M 2.57%
59,045
+2,347
+4% +$442K
VEEV icon
4
Veeva Systems
VEEV
$31.7B
$10.8M 2.38%
38,391
+804
+2% +$212K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$9.88M 2.18%
37,710
+1,120
+3% +$289K
AMD icon
6
Advanced Micro Devices
AMD
$808B
$9.61M 2.12%
117,156
+7,397
+7% +$549K
IDXX icon
7
Idexx Laboratories
IDXX
$44.8B
$9.41M 2.08%
23,934
+743
+3% +$275K
ANSS
8
DELISTED
Ansys
ANSS
$8.26M 1.82%
25,250
+931
+4% +$292K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$7.83M 1.73%
106,920
+7,880
+8% +$600K
ADSK icon
10
Autodesk
ADSK
$46.1B
$7.74M 1.71%
33,505
+1,231
+4% +$293K
CSGP icon
11
CoStar Group
CSGP
$12.2B
$7.3M 1.61%
86,000
+6,570
+8% +$524K
EA icon
12
Electronic Arts
EA
$52.4B
$7.19M 1.59%
55,131
+4,905
+10% +$669K
CDNS icon
13
Cadence Design Systems
CDNS
$91B
$7.06M 1.56%
66,185
+3,457
+6% +$364K
MSFT icon
14
Microsoft
MSFT
$2.93T
$6.92M 1.53%
32,884
-564
-2% -$118K
SPGI icon
15
S&P Global
SPGI
$133B
$6.81M 1.5%
18,894
+17,517
+1,272% +$6.18M
VRSK icon
16
Verisk Analytics
VRSK
$26.3B
$6.71M 1.48%
36,238
+3,046
+9% +$558K
HUM icon
17
Humana
HUM
$48B
$6.55M 1.45%
15,825
+1,034
+7% +$416K
DXCM icon
18
DexCom
DXCM
$29.6B
$6.37M 1.41%
61,836
+1,932
+3% +$202K
LDOS icon
19
Leidos
LDOS
$13.4B
$6.18M 1.36%
69,312
+2,394
+4% +$216K
LHX icon
20
L3Harris
LHX
$52.5B
$6.12M 1.35%
36,039
+607
+2% +$106K
FTNT icon
21
Fortinet
FTNT
$118B
$5.92M 1.31%
251,050
+236,925
+1,677% +$6.12M
MKTX icon
22
MarketAxess Holdings
MKTX
$4.04B
$5.88M 1.3%
12,215
+960
+9% +$475K
MSCI icon
23
MSCI
MSCI
$45.8B
$5.88M 1.3%
16,489
+15,515
+1,593% +$5.63M
MCO icon
24
Moody's
MCO
$89.2B
$5.86M 1.29%
20,209
+19,048
+1,641% +$5.44M
EW icon
25
Edwards Lifesciences
EW
$49.4B
$5.5M 1.21%
68,961
-1,946
-3% -$152K
1
2 3 4 5

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Stanley-Laman Group's Q3 2020 Portfolio in Review

As of Q3 2020, Stanley-Laman Group held 270 positions worth $453M, up 9% from $416M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stanley-Laman Group's Q3 2020 filing shows 36 new, 124 increased, 34 reduced and 42 closed positions. Its largest new stake was Mondelez International: 45,792 shares worth $2.63M. The largest sale was Danaher, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Stanley-Laman Group's largest Q3 2020 buy was Mondelez International: 45,792 shares worth $2.63M.
  • Stanley-Laman Group added most to S&P Global in Q3 2020, an estimated $6.18M increase.
  • Stanley-Laman Group's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.86M.
  • Stanley-Laman Group fully exited Danaher in Q3 2020, selling an estimated $6.71M.
  • Stanley-Laman Group's ten largest holdings make up 23% of its $453M portfolio in Q3 2020.
  • Stanley-Laman Group opened 36 new positions and closed 42 in Q3 2020.
  • Stanley-Laman Group's portfolio value rose 9% quarter-over-quarter to $453M.

Based on Stanley-Laman Group's 13F filing for Q3 2020, filed 20 Oct 2020.