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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
+1.79%
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
$586M
AUM Growth
-$19.4M
Cap. Flow
-$11.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
17.48%
Holding
250
New
15
Increased
23
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.5M
2
GAMB icon
Gambling.com
GAMB
+$4.05M
3
AZN icon
AstraZeneca
AZN
+$3.62M
4
GPN icon
Global Payments
GPN
+$3.4M
5
OWL icon
Blue Owl Capital
OWL
+$2.96M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.27M
2
ABBV icon
AbbVie
ABBV
+$3.73M
3
BX icon
Blackstone
BX
+$3.24M
4
GTLB icon
GitLab
GTLB
+$2.72M
5
MDB icon
MongoDB
MDB
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Industrials 13.65%
3 Energy 8.19%
4 Healthcare 7.99%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAMB icon
1
Gambling.com
GAMB
$63.8M
$17.6M 3%
1,344,673
+320,000
+31% +$4.05M
MSFT icon
2
Microsoft
MSFT
$2.99T
$11.6M 1.98%
36,798
-918
-2% -$303K
CCJ icon
3
Cameco
CCJ
$36.9B
$11.5M 1.97%
290,945
-8,574
-3% -$303K
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$10M 1.71%
440,063
+165,474
+60% +$4.5M
ESTC icon
5
Elastic
ESTC
$6.52B
$9.05M 1.55%
111,455
-1,834
-2% -$125K
CRWD icon
6
CrowdStrike
CRWD
$209B
$8.85M 1.51%
211,464
-8,148
-4% -$317K
TEAM icon
7
Atlassian
TEAM
$24.5B
$8.82M 1.5%
43,748
-1,440
-3% -$273K
LIN icon
8
Linde
LIN
$237B
$8.56M 1.46%
22,991
-793
-3% -$302K
PLTR icon
9
Palantir
PLTR
$325B
$8.32M 1.42%
520,015
-15,047
-3% -$240K
GTLB icon
10
GitLab
GTLB
$5.89B
$8.05M 1.37%
178,010
-56,733
-24% -$2.72M
SDGR icon
11
Schrodinger
SDGR
$1.13B
$7.32M 1.25%
259,083
-6,731
-3% -$271K
PD icon
12
PagerDuty
PD
$814M
$7.32M 1.25%
325,418
-7,385
-2% -$176K
LLY icon
13
Eli Lilly
LLY
$1.04T
$7.23M 1.23%
13,452
-597
-4% -$308K
OKTA icon
14
Okta
OKTA
$26.5B
$7.08M 1.21%
86,862
-2,681
-3% -$203K
MDB icon
15
MongoDB
MDB
$26.5B
$7.01M 1.2%
20,269
-6,801
-25% -$2.58M
AAPL icon
16
Apple
AAPL
$4.77T
$6.84M 1.17%
39,963
-2,271
-5% -$416K
DDOG icon
17
Datadog
DDOG
$95.4B
$6.69M 1.14%
73,449
-2,644
-3% -$262K
ASAN icon
18
Asana
ASAN
$1.77B
$6.33M 1.08%
345,572
-8,055
-2% -$168K
FROG icon
19
JFrog
FROG
$11.2B
$6.27M 1.07%
247,123
-6,787
-3% -$188K
SPLK
20
DELISTED
Splunk Inc
SPLK
$6.05M 1.03%
41,389
-1,757
-4% -$199K
S icon
21
SentinelOne
S
$6.82B
$6.05M 1.03%
358,544
-6,783
-2% -$107K
NET icon
22
Cloudflare
NET
$98.7B
$6.04M 1.03%
95,765
-3,942
-4% -$252K
PATH icon
23
UiPath
PATH
$6.47B
$6M 1.02%
350,387
-8,744
-2% -$146K
XYZ
24
Block Inc
XYZ
$47.7B
$5.91M 1.01%
133,591
-3,155
-2% -$195K
ZS icon
25
Zscaler
ZS
$24.7B
$5.7M 0.97%
36,664
-713
-2% -$107K
1
2 3 4 5

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KCP
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AR
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CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return
UAG
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BC
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Stanley-Laman Group's Q3 2023 Portfolio in Review

As of Q3 2023, Stanley-Laman Group held 250 positions worth $586M, down 3.2% from $605M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q3 2023 filing shows 15 new, 23 increased, 114 reduced and 18 closed positions. Its largest new stake was AstraZeneca: 26,476 shares worth $3.59M. The largest sale was Wabtec, an estimated $4.27M.

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

  • Stanley-Laman Group's largest Q3 2023 buy was AstraZeneca: 26,476 shares worth $3.59M.
  • Stanley-Laman Group added most to HashiCorp, Inc. Class A Common Stock in Q3 2023, an estimated $4.5M increase.
  • Stanley-Laman Group's biggest Q3 2023 reduction was AbbVie, cutting an estimated $3.73M.
  • Stanley-Laman Group fully exited Wabtec in Q3 2023, selling an estimated $4.27M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $586M portfolio in Q3 2023.
  • Stanley-Laman Group opened 15 new positions and closed 18 in Q3 2023.
  • Stanley-Laman Group's portfolio value fell 3.2% quarter-over-quarter to $586M.

Based on Stanley-Laman Group's 13F filing for Q3 2023, filed 16 Oct 2023.