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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
-1.83%
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
$696M
AUM Growth
-$17.3M
Cap. Flow
-$537K
Cap. Flow %
-0.08%
Top 10 Hldgs %
15.81%
Holding
288
New
40
Increased
95
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$10.8M
2
JBL icon
Jabil
JBL
+$4.39M
3
GSK icon
GSK
GSK
+$4.1M
4
NOV icon
NOV
NOV
+$3.97M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$3.76M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$11.3M
2
VNM icon
VanEck Vietnam ETF
VNM
+$7M
3
CHX
ChampionX
CHX
+$4.45M
4
GPN icon
Global Payments
GPN
+$4.34M
5
UNH icon
UnitedHealth
UNH
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 31.67%
2 Industrials 12.69%
3 Healthcare 11.3%
4 Energy 7.93%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$16.8M 2.42%
37,624
+549
+1% +$232K
PODD icon
2
Insulet
PODD
$11.6B
$13.5M 1.93%
66,681
-6,477
-9% -$1.17M
CCJ icon
3
Cameco
CCJ
$36.9B
$12.3M 1.77%
250,507
-5,853
-2% -$297K
GAMB icon
4
Gambling.com
GAMB
$63.4M
$11.1M 1.59%
1,344,673
– –
LIN icon
5
Linde
LIN
$237B
$10.9M 1.57%
24,857
+926
+4% +$407K
MNDY icon
6
monday.com
MNDY
$3.4B
$9.14M 1.31%
37,945
-3,440
-8% -$726K
FRSH icon
7
Freshworks
FRSH
$3.09B
$9.13M 1.31%
+719,687
New +$10.8M
AAPL icon
8
Apple
AAPL
$4.77T
$9.05M 1.3%
42,964
+2,407
+6% +$449K
CXM icon
9
Sprinklr
CXM
$1.4B
$8.91M 1.28%
925,990
-102,357
-10% -$1.14M
RTX icon
10
RTX Corp
RTX
$264B
$7.9M 1.14%
78,687
+2,612
+3% +$270K
FROG icon
11
JFrog
FROG
$11.1B
$7.89M 1.13%
210,171
-21,195
-9% -$777K
NVDA icon
12
NVIDIA
NVDA
$4.93T
$7.02M 1.01%
56,808
+2,358
+4% +$238K
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
$6.98M 1%
158,448
-15,898
-9% -$634K
OKTA icon
14
Okta
OKTA
$26.5B
$6.76M 0.97%
72,231
-8,719
-11% -$825K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.31T
$6.53M 0.94%
35,874
+2,585
+8% +$436K
COST icon
16
Costco
COST
$416B
$6.38M 0.92%
7,503
+148
+2% +$115K
PD icon
17
PagerDuty
PD
$811M
$6.16M 0.89%
268,748
-32,293
-11% -$673K
INSP icon
18
Inspire Medical Systems
INSP
$1.5B
$6.16M 0.89%
46,025
-4,387
-9% -$830K
LNTH icon
19
Lantheus
LNTH
$6.95B
$6.13M 0.88%
76,347
+293
+0.4% +$21.5K
BL icon
20
BlackLine
BL
$1.8B
$6.13M 0.88%
126,501
-13,451
-10% -$739K
APPN icon
21
Appian
APPN
$1.93B
$6.12M 0.88%
198,229
-16,250
-8% -$533K
S icon
22
SentinelOne
S
$6.79B
$6.07M 0.87%
288,295
-33,146
-10% -$680K
PH icon
23
Parker-Hannifin
PH
$120B
$5.9M 0.85%
11,669
-169
-1% -$90.6K
ZS icon
24
Zscaler
ZS
$24.6B
$5.85M 0.84%
30,446
-2,747
-8% -$489K
ETR icon
25
Entergy
ETR
$52.4B
$5.75M 0.83%
107,504
+3,334
+3% +$180K
1
2 3 4 5

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KCP
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CICI
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TFM
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UAG
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Stanley-Laman Group's Q2 2024 Portfolio in Review

As of Q2 2024, Stanley-Laman Group held 288 positions worth $696M, down 2.4% from $713M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q2 2024 filing shows 40 new, 95 increased, 57 reduced and 17 closed positions. Its largest new stake was Freshworks: 719,687 shares worth $9.13M. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $11.3M.

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

  • Stanley-Laman Group's largest Q2 2024 buy was Freshworks: 719,687 shares worth $9.13M.
  • Stanley-Laman Group added most to GSK in Q2 2024, an estimated $4.1M increase.
  • Stanley-Laman Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $3.55M.
  • Stanley-Laman Group fully exited HashiCorp, Inc. Class A Common Stock in Q2 2024, selling an estimated $11.3M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $696M portfolio in Q2 2024.
  • Stanley-Laman Group opened 40 new positions and closed 17 in Q2 2024.
  • Stanley-Laman Group's portfolio value fell 2.4% quarter-over-quarter to $696M.

Based on Stanley-Laman Group's 13F filing for Q2 2024, filed 18 Jul 2024.