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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
+4.43%
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
$606M
AUM Growth
+$41.4M
Cap. Flow
+$25.8M
Cap. Flow %
4.26%
Top 10 Hldgs %
19.77%
Holding
277
New
39
Increased
119
Reduced
34
Closed
37

Top Buys

1
SHOP icon
Shopify
SHOP
+$8.13M
2
ASML icon
ASML
ASML
+$8.11M
3
ZM icon
Zoom
ZM
+$7.6M
4
INTU icon
Intuit
INTU
+$7.57M
5
PINS icon
Pinterest
PINS
+$7.26M

Top Sells

1
CSGP icon
CoStar Group
CSGP
+$8.45M
2
VRSK icon
Verisk Analytics
VRSK
+$7.94M
3
EA icon
Electronic Arts
EA
+$7.69M
4
HUM icon
Humana
HUM
+$6.94M
5
MCO icon
Moody's
MCO
+$6.41M

Sector Composition

1 Technology 34.51%
2 Healthcare 10.72%
3 Financials 10.46%
4 Industrials 8.13%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.9B
$15.2M 2.51%
62,507
+911
+1% +$230K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$15.1M 2.49%
1,131,000
+1,840
+0.2% +$24.7K
ADBE icon
3
Adobe
ADBE
$94.3B
$12.6M 2.07%
26,417
+1,093
+4% +$511K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$12.4M 2.05%
120,320
+4,780
+4% +$472K
IDXX icon
5
Idexx Laboratories
IDXX
$44.8B
$12.3M 2.04%
25,223
+789
+3% +$395K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$11.8M 1.95%
40,130
-12
-0% -$3.23K
VEEV icon
7
Veeva Systems
VEEV
$31.7B
$10.4M 1.72%
39,783
+894
+2% +$249K
FTNT icon
8
Fortinet
FTNT
$118B
$10.3M 1.7%
279,170
+9,505
+4% +$311K
ADSK icon
9
Autodesk
ADSK
$46.1B
$9.89M 1.63%
35,683
+740
+2% +$213K
ZBRA icon
10
Zebra Technologies
ZBRA
$12.7B
$9.81M 1.62%
20,222
+420
+2% +$187K
CDNS icon
11
Cadence Design Systems
CDNS
$91B
$9.8M 1.62%
71,570
+1,947
+3% +$261K
AMD icon
12
Advanced Micro Devices
AMD
$808B
$9.39M 1.55%
119,631
+1,993
+2% +$172K
MSFT icon
13
Microsoft
MSFT
$2.93T
$9.25M 1.53%
39,217
+1,936
+5% +$449K
ANSS
14
DELISTED
Ansys
ANSS
$9.11M 1.5%
26,841
+890
+3% +$316K
ASML icon
15
ASML
ASML
$671B
$9.03M 1.49%
+14,624
New +$8.11M
QRVO icon
16
Qorvo
QRVO
$7.54B
$9.01M 1.49%
49,327
+3,959
+9% +$695K
INTU icon
17
Intuit
INTU
$79.6B
$8.05M 1.33%
21,009
+19,661
+1,459% +$7.57M
MSCI icon
18
MSCI
MSCI
$45.8B
$7.76M 1.28%
18,518
+842
+5% +$354K
SHOP icon
19
Shopify
SHOP
$160B
$7.45M 1.23%
+67,280
New +$8.13M
SPGI icon
20
S&P Global
SPGI
$133B
$7.43M 1.23%
21,058
+1,104
+6% +$367K
MORN icon
21
Morningstar
MORN
$6.56B
$7.37M 1.22%
32,761
+30,104
+1,133% +$7.05M
PINS icon
22
Pinterest
PINS
$13B
$7.23M 1.19%
+97,620
New +$7.26M
SNPS icon
23
Synopsys
SNPS
$73.6B
$7.2M 1.19%
29,061
+26,666
+1,113% +$6.77M
RGEN icon
24
Repligen
RGEN
$8.31B
$7.18M 1.18%
36,929
+1,194
+3% +$245K
NFLX icon
25
Netflix
NFLX
$290B
$6.93M 1.14%
132,810
+122,670
+1,210% +$6.51M
1
2 3 4 5

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Stanley-Laman Group's Q1 2021 Portfolio in Review

As of Q1 2021, Stanley-Laman Group held 277 positions worth $606M, up 7.3% from $564M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stanley-Laman Group deployed $25.8M of net new capital in Q1 2021, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Shopify: 67,280 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Electronic Arts, an estimated $7.69M trimmed.

  • Stanley-Laman Group's largest Q1 2021 buy was Shopify: 67,280 shares worth $7.45M.
  • Stanley-Laman Group added most to Intuit in Q1 2021, an estimated $7.57M increase.
  • Stanley-Laman Group's biggest Q1 2021 reduction was Electronic Arts, cutting an estimated $7.69M.
  • Stanley-Laman Group fully exited CoStar Group in Q1 2021, selling an estimated $8.45M.
  • Stanley-Laman Group's ten largest holdings make up 20% of its $606M portfolio in Q1 2021.
  • Stanley-Laman Group opened 39 new positions and closed 37 in Q1 2021.
  • Stanley-Laman Group's portfolio value rose 7.3% quarter-over-quarter to $606M.

Based on Stanley-Laman Group's 13F filing for Q1 2021, filed 5 May 2021.