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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
+5.61%
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
$525M
AUM Growth
-$2.34M
Cap. Flow
-$25.9M
Cap. Flow %
-4.94%
Top 10 Hldgs %
14.09%
Holding
259
New
29
Increased
42
Reduced
94
Closed
40

Top Buys

1
TEAM icon
Atlassian
TEAM
+$8.53M
2
CRWD icon
CrowdStrike
CRWD
+$6.91M
3
MDB icon
MongoDB
MDB
+$5.99M
4
DDOG icon
Datadog
DDOG
+$5.38M
5
GLBE icon
Global E Online
GLBE
+$4.72M

Top Sells

1
PINS icon
Pinterest
PINS
+$11.6M
2
HOOD icon
Robinhood
HOOD
+$9.76M
3
SNAP icon
Snap
SNAP
+$8.6M
4
TWST icon
Twist Bioscience
TWST
+$7.08M
5
ASAN icon
Asana
ASAN
+$6.46M

Sector Composition

1 Technology 32.56%
2 Industrials 15.59%
3 Energy 7.49%
4 Healthcare 7.05%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$9.71M 1.85%
40,483
-1,219
-3% -$293K
LIN icon
2
Linde
LIN
$237B
$9.33M 1.78%
28,594
+943
+3% +$296K
RTX icon
3
RTX Corp
RTX
$261B
$7.7M 1.47%
76,257
-1,107
-1% -$104K
OKTA icon
4
Okta
OKTA
$26B
$7.45M 1.42%
108,976
-33,478
-24% -$1.91M
CCJ icon
5
Cameco
CCJ
$37.3B
$6.91M 1.32%
304,869
-13,222
-4% -$311K
TEAM icon
6
Atlassian
TEAM
$23.7B
$6.9M 1.31%
+53,585
New +$8.53M
MDB icon
7
MongoDB
MDB
$25.1B
$6.62M 1.26%
+33,642
New +$5.99M
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.52M 1.24%
238,379
-27,689
-10% -$784K
FROG icon
9
JFrog
FROG
$10.7B
$6.5M 1.24%
304,642
-154,758
-34% -$3.52M
FLR icon
10
Fluor
FLR
$6.85B
$6.33M 1.21%
182,515
-2,525
-1% -$80.6K
SDGR icon
11
Schrodinger
SDGR
$1.14B
$6.19M 1.18%
331,045
+29,160
+10% +$604K
S icon
12
SentinelOne
S
$6.71B
$6.01M 1.15%
412,151
+34,255
+9% +$634K
TENB icon
13
Tenable Holdings
TENB
$4.4B
$6M 1.14%
157,180
+108,722
+224% +$3.99M
CTSH icon
14
Cognizant
CTSH
$21.2B
$5.9M 1.12%
103,102
-4,194
-4% -$246K
LLY icon
15
Eli Lilly
LLY
$1.05T
$5.8M 1.1%
15,849
-662
-4% -$235K
AAPL icon
16
Apple
AAPL
$4.9T
$5.74M 1.09%
44,179
-623
-1% -$89K
ADM icon
17
Archer Daniels Midland
ADM
$41.4B
$5.73M 1.09%
61,664
+6,181
+11% +$571K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$5.4M 1.03%
23,661
-537
-2% -$131K
CVX icon
19
Chevron
CVX
$373B
$5.4M 1.03%
30,084
+1,979
+7% +$345K
CRWD icon
20
CrowdStrike
CRWD
$207B
$5.31M 1.01%
+201,908
New +$6.91M
MNDY icon
21
monday.com
MNDY
$3.38B
$5.25M 1%
42,999
-3,409
-7% -$355K
RPD icon
22
Rapid7
RPD
$815M
$5.21M 0.99%
153,445
+24,556
+19% +$878K
DDOG icon
23
Datadog
DDOG
$92.1B
$5.06M 0.96%
+68,834
New +$5.38M
NET icon
24
Cloudflare
NET
$98.6B
$5.01M 0.95%
110,798
-14,003
-11% -$693K
ABBV icon
25
AbbVie
ABBV
$450B
$4.88M 0.93%
30,199
-698
-2% -$107K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Stanley-Laman Group held 259 positions worth $525M, down 0.44% from $527M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stanley-Laman Group withdrew a net $25.9M in Q4 2022, closing 40 positions and reducing 94 holdings. Its most notable exit was Pinterest, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

Against the trend, Stanley-Laman Group opened a new position in Atlassian worth $6.9M.

  • Stanley-Laman Group's largest Q4 2022 buy was Atlassian: 53,585 shares worth $6.9M.
  • Stanley-Laman Group added most to Tenable Holdings in Q4 2022, an estimated $3.99M increase.
  • Stanley-Laman Group's biggest Q4 2022 reduction was JFrog, cutting an estimated $3.52M.
  • Stanley-Laman Group fully exited Pinterest in Q4 2022, selling an estimated $11.6M.
  • Stanley-Laman Group's ten largest holdings make up 14% of its $525M portfolio in Q4 2022.
  • Stanley-Laman Group opened 29 new positions and closed 40 in Q4 2022.
  • Stanley-Laman Group's portfolio value fell 0.44% quarter-over-quarter to $525M.

Based on Stanley-Laman Group's 13F filing for Q4 2022, filed 19 Jan 2023.