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SLG

Stanley-Laman Group Portfolio holdings

AUM $984M
1-Year Est. Return 72.08%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+72.08%
3 Year Est. Return
+124.02%
5 Year Est. Return
+117.81%
10 Year Est. Return
+397.76%
AUM
$562M
AUM Growth
+$36.9M
Cap. Flow
+$10.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
15.71%
Holding
265
New
46
Increased
51
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
GRSD
Grandstand Ltd
GRSD
+$13M
2
GTLB icon
GitLab
GTLB
+$6.61M
3
ASAN icon
Asana
ASAN
+$6.02M
4
ESTC icon
Elastic
ESTC
+$5.68M
5
SNOW icon
Snowflake
SNOW
+$5.53M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.12M
2
TENB icon
Tenable Holdings
TENB
+$6M
3
CTSH icon
Cognizant
CTSH
+$5.9M
4
GLBE icon
Global E Online
GLBE
+$5.51M
5
RPD icon
Rapid7
RPD
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Miscellaneous 16.49%
3 Industrials 13.81%
4 Healthcare 8.16%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRSD
1
Grandstand Ltd
GRSD
$68M
$13.4M 2.39%
+1,356,975
New +$13M
MSFT icon
2
Microsoft
MSFT
$3.79T
$10.6M 1.88%
36,658
-3,825
-9% -$976K
LIN icon
3
Linde
LIN
$222B
$8.51M 1.52%
23,948
-4,646
-16% -$1.56M
CRWD icon
4
CrowdStrike
CRWD
$220B
$8.45M 1.5%
246,116
+44,208
+22% +$1.28M
GTLB icon
5
GitLab
GTLB
$8.22B
$8.41M 1.5%
245,353
+150,408
+158% +$6.61M
CCJ icon
6
Cameco
CCJ
$43.8B
$8M 1.42%
305,599
+730
+0.2% +$19.3K
TEAM icon
7
Atlassian
TEAM
$49.3B
$7.91M 1.41%
46,215
-7,370
-14% -$1.18M
OKTA icon
8
Okta
OKTA
$29.8B
$7.8M 1.39%
90,487
-18,489
-17% -$1.41M
ASAN icon
9
Asana
ASAN
$2.33B
$7.68M 1.37%
+363,253
New +$6.02M
RTX icon
10
RTX Corp
RTX
$272B
$7.48M 1.33%
76,431
+174
+0.2% +$17.1K
SDGR icon
11
Schrodinger
SDGR
$1.55B
$7.35M 1.31%
279,277
-51,768
-16% -$1.23M
AAPL icon
12
Apple
AAPL
$4.79T
$6.95M 1.24%
42,154
-2,025
-5% -$299K
ESTC icon
13
Elastic
ESTC
$10.1B
$6.78M 1.21%
117,083
+99,689
+573% +$5.68M
MDB icon
14
MongoDB
MDB
$31B
$6.55M 1.17%
28,076
-5,566
-17% -$1.17M
PATH icon
15
UiPath
PATH
$9.44B
$6.31M 1.12%
+359,072
New +$5.43M
DDOG icon
16
Datadog
DDOG
$77.1B
$6.2M 1.1%
85,270
+16,436
+24% +$1.21M
NET icon
17
Cloudflare
NET
$101B
$6.18M 1.1%
100,308
-10,490
-9% -$574K
S icon
18
SentinelOne
S
$6.89B
$6.01M 1.07%
367,318
-44,833
-11% -$677K
HCP
19
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.9M 1.05%
201,515
-36,864
-15% -$1.1M
SNOW icon
20
Snowflake
SNOW
$124B
$5.82M 1.04%
+37,698
New +$5.53M
MNDY icon
21
monday.com
MNDY
$4.11B
$5.51M 0.98%
38,633
-4,366
-10% -$590K
ETR icon
22
Entergy
ETR
$51.5B
$5.46M 0.97%
+101,314
New +$5.38M
LLY icon
23
Eli Lilly
LLY
$1.03T
$5.4M 0.96%
15,727
-122
-0.8% -$41.1K
BA icon
24
Boeing
BA
$166B
$5.4M 0.96%
25,404
+302
+1% +$62.7K
ZM icon
25
Zoom
ZM
$28.6B
$5.12M 0.91%
+69,399
New +$5M
1
2 3 4 5

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Stanley-Laman Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stanley-Laman Group held 265 positions worth $562M, up 7% from $525M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q1 2023 filing shows 46 new, 51 increased, 80 reduced and 41 closed positions. Its largest new stake was Grandstand Ltd: 1,356,975 shares worth $13.4M. The largest sale was Roblox, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Industrials.

  • Stanley-Laman Group's largest Q1 2023 buy was Grandstand Ltd: 1,356,975 shares worth $13.4M.
  • Stanley-Laman Group added most to GitLab in Q1 2023, an estimated $6.61M increase.
  • Stanley-Laman Group's biggest Q1 2023 reduction was Roblox, cutting an estimated $6.12M.
  • Stanley-Laman Group fully exited Tenable Holdings in Q1 2023, selling an estimated $6M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $562M portfolio in Q1 2023.
  • Stanley-Laman Group opened 46 new positions and closed 41 in Q1 2023.
  • Stanley-Laman Group's portfolio value rose 7% quarter-over-quarter to $562M.

Based on Stanley-Laman Group's 13F filing for Q1 2023, filed 18 Apr 2023.