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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
+5.59%
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
$713M
AUM Growth
+$59.6M
Cap. Flow
+$30.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
16.4%
Holding
258
New
25
Increased
76
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$13.6M
2
VNM icon
VanEck Vietnam ETF
VNM
+$6.65M
3
VAL icon
Valaris
VAL
+$3.92M
4
MRVL icon
Marvell Technology
MRVL
+$3.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$9.05M
2
BKNG icon
Booking.com
BKNG
+$5.48M
3
ENS icon
EnerSys
ENS
+$3.58M
4
ADI icon
Analog Devices
ADI
+$3.3M
5
ABT icon
Abbott
ABT
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Industrials 13.11%
3 Healthcare 12.03%
4 Energy 7.6%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$15.6M 2.19%
37,075
+1,345
+4% +$544K
CXM icon
2
Sprinklr
CXM
$1.37B
$12.6M 1.77%
1,028,347
-17,326
-2% -$221K
PODD icon
3
Insulet
PODD
$11.4B
$12.5M 1.76%
+73,158
New +$13.6M
GAMB icon
4
Gambling.com
GAMB
$63.1M
$12.3M 1.72%
1,344,673
– –
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.3M 1.58%
418,613
+329
+0.1% +$7.97K
LIN icon
6
Linde
LIN
$238B
$11.1M 1.56%
23,931
+790
+3% +$342K
CCJ icon
7
Cameco
CCJ
$36.9B
$11.1M 1.56%
256,360
-25,050
-9% -$1.1M
INSP icon
8
Inspire Medical Systems
INSP
$1.49B
$10.8M 1.52%
50,412
-639
-1% -$125K
FROG icon
9
JFrog
FROG
$11B
$10.2M 1.43%
231,366
-3,667
-2% -$142K
MNDY icon
10
monday.com
MNDY
$3.34B
$9.35M 1.31%
41,385
-434
-1% -$92.1K
BL icon
11
BlackLine
BL
$1.76B
$9.04M 1.27%
139,952
-401
-0.3% -$24.3K
APPN icon
12
Appian
APPN
$1.89B
$8.57M 1.2%
214,479
+3,251
+2% +$113K
OKTA icon
13
Okta
OKTA
$26.2B
$8.47M 1.19%
80,950
-1,321
-2% -$122K
EXAS
14
DELISTED
Exact Sciences
EXAS
$8.2M 1.15%
118,690
-550
-0.5% -$34.8K
LLY icon
15
Eli Lilly
LLY
$1.05T
$7.64M 1.07%
9,821
-2,073
-17% -$1.48M
S icon
16
SentinelOne
S
$6.72B
$7.49M 1.05%
321,441
-12,214
-4% -$319K
PATH icon
17
UiPath
PATH
$6.24B
$7.49M 1.05%
330,424
-5,038
-2% -$118K
RTX icon
18
RTX Corp
RTX
$265B
$7.42M 1.04%
76,075
+5,251
+7% +$474K
PAYC icon
19
Paycom
PAYC
$6.84B
$7.27M 1.02%
36,542
+212
+0.6% +$40.5K
VNM icon
20
VanEck Vietnam ETF
VNM
$502M
$7M 0.98%
+503,817
New +$6.65M
AAPL icon
21
Apple
AAPL
$4.8T
$6.95M 0.98%
40,557
+1,521
+4% +$277K
BILL icon
22
BILL Holdings
BILL
$4.49B
$6.87M 0.96%
99,918
+769
+0.8% +$53.8K
PCTY icon
23
Paylocity
PCTY
$6.74B
$6.84M 0.96%
39,821
-5
-0% -$826
SDGR icon
24
Schrodinger
SDGR
$1.13B
$6.84M 0.96%
253,354
+5,587
+2% +$156K
PD icon
25
PagerDuty
PD
$792M
$6.83M 0.96%
301,041
-1,453
-0.5% -$34.5K
1
2 3 4 5

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VFG
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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
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UAG
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PS
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BC
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Stanley-Laman Group's Q1 2024 Portfolio in Review

As of Q1 2024, Stanley-Laman Group held 258 positions worth $713M, up 9.1% from $654M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group deployed $30.7M of net new capital in Q1 2024, opening 25 new positions and adding to 76 existing holdings. Its largest new stake was Insulet: 73,158 shares worth $12.5M.

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

On the sell side, the largest reduction was Booking.com, an estimated $5.48M trimmed.

  • Stanley-Laman Group's largest Q1 2024 buy was Insulet: 73,158 shares worth $12.5M.
  • Stanley-Laman Group added most to Alphabet (Google) Class A in Q1 2024, an estimated $3.73M increase.
  • Stanley-Laman Group's biggest Q1 2024 reduction was Booking.com, cutting an estimated $5.48M.
  • Stanley-Laman Group fully exited Shockwave Medical, Inc. Common Stock in Q1 2024, selling an estimated $9.05M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $713M portfolio in Q1 2024.
  • Stanley-Laman Group opened 25 new positions and closed 10 in Q1 2024.
  • Stanley-Laman Group's portfolio value rose 9.1% quarter-over-quarter to $713M.

Based on Stanley-Laman Group's 13F filing for Q1 2024, filed 17 Apr 2024.