Investment Firm Stanley-Laman's Q4 2022 and Q1 2023 13F Holdings: Winners and Losers

Investment firm Stanley-Laman recently released its Q4 2022 and Q1 2023 13F holdings report, revealing significant changes in its portfolio. The report lists the firm's holdings of various stocks and the percentage change in value between the two quarters. In this article, we will discuss both the winners and losers of Stanley-Laman's portfolio and analyze the reasons behind these changes.

Winner: GAMBLING COM GROUP LTD F

The biggest winner in Stanley-Laman's portfolio was the Gambling Com Group Ltd F, with a 99.9% increase in value. The company's shares were not held in Q4 2022 but were then held at 1,356,975 shares in Q1 2023. This massive increase in value could be attributed to the increasing popularity of online gambling platforms, as more people look for convenient and fun ways to gamble from the comfort of their own homes.

Winner: CROWDSTRIKE HLDGS INC CLASS A

CrowdStrike Holdings Inc Class A was another significant winner in Stanley-Laman's portfolio, with a 58.9% increase in value. The company provides cloud-based cybersecurity solutions to clients worldwide and has experienced significant growth in revenue over the last few years. The company's success could indicate an increased demand for cybersecurity in a world where more businesses are moving to digital spaces.

Winner: ELASTIC N V F

Elastic N V F saw significant gains in Stanley-Laman's portfolio, with a 656.8% increase in value. Elastic provides a search engine that allows businesses to search massive amounts of data quickly and efficiently. The company's recent performance could be attributed to the growing demand for business intelligence tools as more businesses look to leverage data for strategic growth and effective decision-making.

Loser: FLUOR CORP

Fluor Corp was one of the biggest losers in Stanley-Laman's portfolio, with a 27.1% decrease in value between Q4 2022 and Q1 2023. The company provides engineering, procurement, construction, and maintenance services to clients worldwide. The decline in value could be attributed to the recent COVID-19 pandemic, which has resulted in project cancellations and delays in various industries.

Loser: ANALOG DEVICES INC

Analog Devices Inc saw a 7.9% decrease in value in Stanley-Laman's portfolio. The company provides analog, mixed-signal, and digital signal processing devices worldwide and has a prominent presence in the semiconductor industry. The decrease in value could be due to increased competition in the semiconductor industry, and the recent semiconductor chip shortage has forced numerous companies to delay production.

Loser: CHEVRON CORP

Chevron Corp saw a 21.4% decrease in value in Stanley-Laman's portfolio. The company provides energy, petrochemical, and power generation products worldwide and has experienced a decline in revenue in recent years. The decrease in value could be due to reduced demand for petroleum products due to increasing adoption of renewable energy sources and a decline in travel during the pandemic.

Conclusion

Stanley-Laman's Q4 2022 and Q1 2023 13F holdings report reveals the winners and losers of its portfolio. Companies like Gambling Com Group Ltd F, CrowdStrike Holdings Inc Class A, and Elastic N V F saw significant increases in value, while Fluor Corp, Analog Devices Inc, and Chevron Corp saw losses. These changes in value could be attributed to various factors, including competition, market demand, and global events such as the COVID-19 pandemic. Although these statements are based on our own analysis and opinion, they demonstrate how investors, investment firms, and financial advisors can use 13F holdings reports to make informed decisions about market trends and investing opportunities.