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SLG

Stanley-Laman Group Portfolio holdings

AUM $984M
1-Year Est. Return 72.08%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+72.08%
3 Year Est. Return
+124.02%
5 Year Est. Return
+117.81%
10 Year Est. Return
+397.76%
AUM
$814M
AUM Growth
+$27.5M
Cap. Flow
+$8.89M
Cap. Flow %
1.09%
Top 10 Hldgs %
17.48%
Holding
337
New
32
Increased
138
Reduced
47
Closed
43

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.22M
2
AMAT icon
Applied Materials
AMAT
+$6.07M
3
ADI icon
Analog Devices
ADI
+$6.01M
4
VRT icon
Vertiv
VRT
+$5.77M
5
HPE icon
Hewlett Packard
HPE
+$5.58M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.2M
2
PANW icon
Palo Alto Networks
PANW
+$6.15M
3
ORCL icon
Oracle
ORCL
+$5.78M
4
SNPS icon
Synopsys
SNPS
+$5.48M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Industrials 14.85%
3 Energy 10.79%
4 Healthcare 8.83%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$21.9M 2.68%
76,004
+1,265
+2% +$397K
AMZN icon
2
Amazon
AMZN
$2.86T
$16.4M 2.01%
78,720
+2,575
+3% +$567K
RTX icon
3
RTX Corp
RTX
$296B
$15.9M 1.95%
82,179
+1,865
+2% +$371K
CCJ icon
4
Cameco
CCJ
$42.5B
$14.2M 1.74%
130,631
-9,444
-7% -$1.08M
LRCX icon
5
Lam Research
LRCX
$421B
$14.1M 1.73%
65,918
+533
+0.8% +$119K
NVDA icon
6
NVIDIA
NVDA
$5.46T
$13.5M 1.66%
77,462
+2,696
+4% +$495K
ASML icon
7
ASML
ASML
$709B
$13M 1.6%
13,683
+158
+1% +$217K
KLAC icon
8
KLA
KLAC
$273B
$11.4M 1.41%
77,730
+1,520
+2% +$222K
AVGO icon
9
Broadcom
AVGO
$1.99T
$11.1M 1.37%
35,938
+1,001
+3% +$329K
ETR icon
10
Entergy
ETR
$49.8B
$10.9M 1.34%
97,060
+2,634
+3% +$265K
MSFT icon
11
Microsoft
MSFT
$3.69T
$10.9M 1.33%
29,357
-14,805
-34% -$6.2M
AAPL icon
12
Apple
AAPL
$4.45T
$10.8M 1.33%
42,686
+2,613
+7% +$680K
TSM icon
13
TSMC
TSM
$2.23T
$10.6M 1.31%
31,458
+734
+2% +$253K
VAL icon
14
Valaris
VAL
$5.91B
$10.4M 1.27%
105,827
-16,295
-13% -$1.27M
MPWR icon
15
Monolithic Power Systems
MPWR
$67.4B
$10.3M 1.27%
9,438
+201
+2% +$220K
LIN icon
16
Linde
LIN
$220B
$9.96M 1.22%
20,095
+851
+4% +$402K
ISRG icon
17
Intuitive Surgical
ISRG
$142B
$8.05M 0.99%
17,459
+732
+4% +$370K
AMD icon
18
Advanced Micro Devices
AMD
$791B
$8.02M 0.99%
39,439
+1,223
+3% +$261K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$7.84M 0.96%
13,695
+996
+8% +$638K
ANET icon
20
Arista Networks
ANET
$258B
$7.73M 0.95%
62,979
+1,826
+3% +$244K
TTI icon
21
TETRA Technologies
TTI
$1.26B
$7.64M 0.94%
896,815
-130,479
-13% -$1.31M
VRT icon
22
Vertiv
VRT
$111B
$7.34M 0.9%
29,302
+25,989
+784% +$5.77M
WFRD icon
23
Weatherford International
WFRD
$6.6B
$7.28M 0.89%
76,932
+1,569
+2% +$148K
ARM icon
24
Arm
ARM
$298B
$7.14M 0.88%
47,189
+3,773
+9% +$458K
AMAT icon
25
Applied Materials
AMAT
$425B
$6.88M 0.85%
20,141
+18,056
+866% +$6.07M
1
2 3 4 5

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LMC
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FCM
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KIA
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ADIC
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SMM
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TCCM
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Stanley-Laman Group's Q1 2026 Portfolio in Review

As of Q1 2026, Stanley-Laman Group held 337 positions worth $814M, up 3.5% from $787M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q1 2026 filing shows 32 new, 138 increased, 47 reduced and 43 closed positions. Its largest new stake was Micron Technology: 15,881 shares worth $5.37M. The largest sale was Microsoft, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

  • Stanley-Laman Group's largest Q1 2026 buy was Micron Technology: 15,881 shares worth $5.37M.
  • Stanley-Laman Group added most to Applied Materials in Q1 2026, an estimated $6.07M increase.
  • Stanley-Laman Group's biggest Q1 2026 reduction was Microsoft, cutting an estimated $6.2M.
  • Stanley-Laman Group fully exited Oracle in Q1 2026, selling an estimated $5.78M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $814M portfolio in Q1 2026.
  • Stanley-Laman Group opened 32 new positions and closed 43 in Q1 2026.
  • Stanley-Laman Group's portfolio value rose 3.5% quarter-over-quarter to $814M.

Based on Stanley-Laman Group's 13F filing for Q1 2026, filed 16 Apr 2026.