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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
+10.69%
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
$605M
AUM Growth
+$43.7M
Cap. Flow
+$45.2M
Cap. Flow %
7.46%
Top 10 Hldgs %
17.12%
Holding
246
New
22
Increased
62
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.8M
2
XYZ
Block Inc
XYZ
+$8.54M
3
PD icon
PagerDuty
PD
+$7.59M
4
ENS icon
EnerSys
ENS
+$2.33M
5
VRNT
Verint Systems
VRNT
+$2.25M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$5.53M
2
ZM icon
Zoom
ZM
+$5.12M
3
DOCU
DocuSign
DOCU
+$4.31M
4
GAMB icon
Gambling.com
GAMB
+$3.33M
5
NDAQ icon
Nasdaq
NDAQ
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Industrials 13.96%
3 Healthcare 8.91%
4 Energy 6.61%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDGR icon
1
Schrodinger
SDGR
$1.12B
$13.3M 2.19%
265,814
-13,463
-5% -$455K
MSFT icon
2
Microsoft
MSFT
$2.99T
$12.8M 2.12%
37,716
+1,058
+3% +$332K
GTLB icon
3
GitLab
GTLB
$5.75B
$12M 1.98%
234,743
-10,610
-4% -$394K
MDB icon
4
MongoDB
MDB
$26B
$11.1M 1.84%
27,070
-1,006
-4% -$293K
GAMB icon
5
Gambling.com
GAMB
$63.8M
$10.5M 1.73%
1,024,673
-332,302
-24% -$3.33M
CCJ icon
6
Cameco
CCJ
$37B
$9.38M 1.55%
299,519
-6,080
-2% -$171K
XYZ
7
Block Inc
XYZ
$47.2B
$9.1M 1.5%
+136,746
New +$8.54M
LIN icon
8
Linde
LIN
$237B
$9.06M 1.5%
23,784
-164
-0.7% -$59.9K
PLTR icon
9
Palantir
PLTR
$323B
$8.2M 1.35%
535,062
-24,707
-4% -$281K
AAPL icon
10
Apple
AAPL
$4.8T
$8.19M 1.35%
42,234
+80
+0.2% +$13.9K
CRWD icon
11
CrowdStrike
CRWD
$202B
$8.06M 1.33%
219,612
-26,504
-11% -$923K
ASAN icon
12
Asana
ASAN
$1.75B
$7.79M 1.29%
353,627
-9,626
-3% -$193K
TEAM icon
13
Atlassian
TEAM
$24.5B
$7.58M 1.25%
45,188
-1,027
-2% -$164K
DDOG icon
14
Datadog
DDOG
$93.7B
$7.49M 1.24%
76,093
-9,177
-11% -$767K
PD icon
15
PagerDuty
PD
$797M
$7.48M 1.24%
332,803
+272,860
+455% +$7.59M
RTX icon
16
RTX Corp
RTX
$262B
$7.43M 1.23%
75,822
-609
-0.8% -$59.6K
ESTC icon
17
Elastic
ESTC
$6.52B
$7.26M 1.2%
113,289
-3,794
-3% -$238K
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.19M 1.19%
274,589
+73,074
+36% +$2.14M
FROG icon
19
JFrog
FROG
$11B
$7.03M 1.16%
253,910
-1,844
-0.7% -$42.1K
LLY icon
20
Eli Lilly
LLY
$1.02T
$6.59M 1.09%
14,049
-1,678
-11% -$704K
SNOW icon
21
Snowflake
SNOW
$95.1B
$6.54M 1.08%
37,174
-524
-1% -$85.2K
NET icon
22
Cloudflare
NET
$96.7B
$6.52M 1.08%
99,707
-601
-0.6% -$35.9K
CFLT
23
DELISTED
Confluent
CFLT
$6.47M 1.07%
183,331
+570
+0.3% +$15.9K
OKTA icon
24
Okta
OKTA
$25.8B
$6.21M 1.03%
89,543
-944
-1% -$71.7K
PATH icon
25
UiPath
PATH
$6.3B
$5.95M 0.98%
359,131
+59
+0% +$946
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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BC
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Stanley-Laman Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stanley-Laman Group held 246 positions worth $605M, up 7.8% from $562M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group deployed $45.2M of net new capital in Q2 2023, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was monday.com, an estimated $5.53M trimmed.

  • Stanley-Laman Group's largest Q2 2023 buy was Berkshire Hathaway Class A: 100 shares worth $518K.
  • Stanley-Laman Group added most to PagerDuty in Q2 2023, an estimated $7.59M increase.
  • Stanley-Laman Group's biggest Q2 2023 reduction was monday.com, cutting an estimated $5.53M.
  • Stanley-Laman Group fully exited Zoom in Q2 2023, selling an estimated $5.12M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $605M portfolio in Q2 2023.
  • Stanley-Laman Group opened 22 new positions and closed 11 in Q2 2023.
  • Stanley-Laman Group's portfolio value rose 7.8% quarter-over-quarter to $605M.

Based on Stanley-Laman Group's 13F filing for Q2 2023, filed 8 Aug 2023.