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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
+1.48%
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
+$16.7M
Cap. Flow
+$6.22M
Cap. Flow %
0.87%
Top 10 Hldgs %
14.73%
Holding
308
New
37
Increased
105
Reduced
69
Closed
17

Top Buys

1
ESTC icon
Elastic
ESTC
+$8.36M
2
SNOW icon
Snowflake
SNOW
+$7.67M
3
TEAM icon
Atlassian
TEAM
+$6.26M
4
STX icon
Seagate
STX
+$4.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M

Top Sells

1
PODD icon
Insulet
PODD
+$13.5M
2
MNDY icon
monday.com
MNDY
+$9.14M
3
SMAR
Smartsheet Inc.
SMAR
+$6.98M
4
INSP icon
Inspire Medical Systems
INSP
+$6.16M
5
CIEN icon
Ciena
CIEN
+$3.48M

Sector Composition

1 Technology 30.51%
2 Industrials 13.33%
3 Healthcare 8.93%
4 Energy 7.48%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$15.6M 2.19%
36,306
-1,318
-4% -$563K
GAMB icon
2
Gambling.com
GAMB
$63.4M
$13.5M 1.89%
1,344,673
– –
CCJ icon
3
Cameco
CCJ
$37.3B
$13.1M 1.83%
273,739
+23,232
+9% +$1.01M
LIN icon
4
Linde
LIN
$237B
$11.5M 1.61%
24,087
-770
-3% -$351K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$10.6M 1.48%
63,699
+27,825
+78% +$4.67M
AAPL icon
6
Apple
AAPL
$4.9T
$10.1M 1.42%
43,357
+393
+0.9% +$87.8K
RTX icon
7
RTX Corp
RTX
$261B
$8.27M 1.16%
68,293
-10,394
-13% -$1.19M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$7.37M 1.03%
60,691
+3,883
+7% +$459K
ETR icon
9
Entergy
ETR
$52.8B
$7.27M 1.02%
110,526
+3,022
+3% +$178K
LNTH icon
10
Lantheus
LNTH
$7B
$7.17M 1.01%
65,336
-11,011
-14% -$1.14M
SNOW icon
11
Snowflake
SNOW
$93.2B
$7.17M 1.01%
+62,383
New +$7.67M
PH icon
12
Parker-Hannifin
PH
$120B
$7.14M 1%
11,304
-365
-3% -$207K
FRSH icon
13
Freshworks
FRSH
$3.01B
$7.02M 0.99%
611,509
-108,178
-15% -$1.3M
AMZN icon
14
Amazon
AMZN
$2.66T
$6.64M 0.93%
35,620
+25,576
+255% +$4.67M
ESTC icon
15
Elastic
ESTC
$6.4B
$6.51M 0.91%
+84,797
New +$8.36M
EXAS
16
DELISTED
Exact Sciences
EXAS
$6.37M 0.89%
93,550
-14,868
-14% -$839K
TEAM icon
17
Atlassian
TEAM
$23.7B
$6.05M 0.85%
+38,072
New +$6.26M
S icon
18
SentinelOne
S
$6.71B
$6.03M 0.85%
252,095
-36,200
-13% -$818K
CXM icon
19
Sprinklr
CXM
$1.37B
$5.99M 0.84%
774,578
-151,412
-16% -$1.33M
BL icon
20
BlackLine
BL
$1.78B
$5.99M 0.84%
108,543
-17,958
-14% -$884K
APPN icon
21
Appian
APPN
$1.92B
$5.97M 0.84%
174,875
-23,354
-12% -$756K
COST icon
22
Costco
COST
$417B
$5.94M 0.83%
6,703
-800
-11% -$694K
MA icon
23
Mastercard
MA
$480B
$5.85M 0.82%
11,847
+889
+8% +$413K
FLR icon
24
Fluor
FLR
$6.85B
$5.82M 0.82%
122,001
+7,339
+6% +$346K
JBL icon
25
Jabil
JBL
$31.5B
$5.37M 0.75%
44,808
+8,619
+24% +$936K
1
2 3 4 5

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AR
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CICI
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TFM
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UAG
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Stanley-Laman Group's Q3 2024 Portfolio in Review

As of Q3 2024, Stanley-Laman Group held 308 positions worth $713M, up 2.4% from $696M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stanley-Laman Group's Q3 2024 filing shows 37 new, 105 increased, 69 reduced and 17 closed positions. Its largest new stake was Elastic: 84,797 shares worth $6.51M. The largest sale was Insulet, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q3 2024 buy was Elastic: 84,797 shares worth $6.51M.
  • Stanley-Laman Group added most to Alphabet (Google) Class A in Q3 2024, an estimated $4.67M increase.
  • Stanley-Laman Group's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.43M.
  • Stanley-Laman Group fully exited Insulet in Q3 2024, selling an estimated $13.5M.
  • Stanley-Laman Group's ten largest holdings make up 15% of its $713M portfolio in Q3 2024.
  • Stanley-Laman Group opened 37 new positions and closed 17 in Q3 2024.
  • Stanley-Laman Group's portfolio value rose 2.4% quarter-over-quarter to $713M.

Based on Stanley-Laman Group's 13F filing for Q3 2024, filed 22 Oct 2024.