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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
-18.02%
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
$562M
AUM Growth
-$160M
Cap. Flow
-$4.98M
Cap. Flow %
-0.89%
Top 10 Hldgs %
14.44%
Holding
319
New
49
Increased
97
Reduced
64
Closed
52

Top Buys

1
NET icon
Cloudflare
NET
+$9.55M
2
S icon
SentinelOne
S
+$8.48M
3
OKTA icon
Okta
OKTA
+$8M
4
GTLB icon
GitLab
GTLB
+$7.83M
5
CFLT
Confluent
CFLT
+$6.55M

Top Sells

1
FIVN icon
FIVE9
FIVN
+$14.5M
2
GTM
ZoomInfo Technologies
GTM
+$11.2M
3
DT icon
Dynatrace
DT
+$10.6M
4
HUBS icon
HubSpot
HUBS
+$9.63M
5
ESTC icon
Elastic
ESTC
+$9.08M

Sector Composition

1 Technology 32.45%
2 Industrials 11.44%
3 Healthcare 8.57%
4 Financials 7.36%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$11.2M 1.99%
43,530
-5,318
-11% -$1.44M
PINS icon
2
Pinterest
PINS
$13B
$9.71M 1.73%
534,479
-30,596
-5% -$640K
GTLB icon
3
GitLab
GTLB
$5.53B
$8.95M 1.59%
+168,420
New +$7.83M
HOOD icon
4
Robinhood
HOOD
$89.7B
$8.67M 1.54%
1,054,287
-65,403
-6% -$637K
LIN icon
5
Linde
LIN
$237B
$7.69M 1.37%
26,742
+1,959
+8% +$612K
RTX icon
6
RTX Corp
RTX
$261B
$7.23M 1.29%
75,207
+4,935
+7% +$474K
S icon
7
SentinelOne
S
$6.71B
$7.05M 1.25%
+302,083
New +$8.48M
CTSH icon
8
Cognizant
CTSH
$21.2B
$7.04M 1.25%
104,307
+2,875
+3% +$220K
AAPL icon
9
Apple
AAPL
$4.9T
$6.97M 1.24%
50,979
-3,348
-6% -$507K
OKTA icon
10
Okta
OKTA
$26B
$6.7M 1.19%
+74,102
New +$8M
CCJ icon
11
Cameco
CCJ
$37.3B
$6.52M 1.16%
309,988
+31,875
+11% +$804K
TWLO icon
12
Twilio
TWLO
$31.4B
$6.42M 1.14%
76,609
-2,222
-3% -$249K
ZM icon
13
Zoom
ZM
$26.7B
$6.21M 1.1%
57,471
-4,091
-7% -$431K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$6.15M 1.09%
56,460
+3,120
+6% +$367K
SEMR
15
DELISTED
Semrush
SEMR
$5.87M 1.04%
453,898
+289
+0.1% +$3.15K
SNAP icon
16
Snap
SNAP
$7.62B
$5.82M 1.03%
442,918
-20,141
-4% -$459K
NET icon
17
Cloudflare
NET
$98.6B
$5.8M 1.03%
+132,651
New +$9.55M
MQ icon
18
Marqeta
MQ
$1.84B
$5.71M 1.02%
176,051
-11,315
-6% -$445K
CFLT
19
DELISTED
Confluent
CFLT
$5.66M 1.01%
+243,376
New +$6.55M
RBLX icon
20
Roblox
RBLX
$37B
$5.64M 1%
171,562
-5,516
-3% -$185K
LLY icon
21
Eli Lilly
LLY
$1.05T
$5.61M 1%
17,313
-1,689
-9% -$507K
SNOW icon
22
Snowflake
SNOW
$93.2B
$5.49M 0.98%
39,466
-2,336
-6% -$370K
MDB icon
23
MongoDB
MDB
$25.1B
$5.44M 0.97%
20,947
-1,556
-7% -$486K
ZS icon
24
Zscaler
ZS
$24.2B
$5.38M 0.96%
35,950
-2,294
-6% -$406K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$5.21M 0.93%
23,366
+1,988
+9% +$504K
1
2 3 4 5

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CICI
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TFM
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UAG
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Stanley-Laman Group's Q2 2022 Portfolio in Review

As of Q2 2022, Stanley-Laman Group held 319 positions worth $562M, down 22% from $722M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stanley-Laman Group's Q2 2022 filing shows 49 new, 97 increased, 64 reduced and 52 closed positions. Its largest new stake was Cloudflare: 132,651 shares worth $5.8M. The largest sale was FIVE9, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q2 2022 buy was Cloudflare: 132,651 shares worth $5.8M.
  • Stanley-Laman Group added most to Blackstone in Q2 2022, an estimated $3.36M increase.
  • Stanley-Laman Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.44M.
  • Stanley-Laman Group fully exited FIVE9 in Q2 2022, selling an estimated $14.5M.
  • Stanley-Laman Group's ten largest holdings make up 14% of its $562M portfolio in Q2 2022.
  • Stanley-Laman Group opened 49 new positions and closed 52 in Q2 2022.
  • Stanley-Laman Group's portfolio value fell 22% quarter-over-quarter to $562M.

Based on Stanley-Laman Group's 13F filing for Q2 2022, filed 8 Aug 2022.