GLCM
Greenlea Lane Capital Management Portfolio holdings
AUM
$355M
This Quarter Return
+14.84%
1 Year Return
+40.58%
3 Year Return
+159.24%
5 Year Return
+156.48%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+23%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Burford Capital
BUR
|
$35M |
Top Sells
| 1 |
Trupanion
TRUP
|
$7.96M |
| 2 |
Brookfield
BN
|
$941K |
| 3 |
Tesla
TSLA
|
$548K |
Sector Composition
| 1 | Financials | 67.68% |
| 2 | Consumer Discretionary | 27.13% |
| 3 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $71.2M | 20.04% |
324,640
| – | – |
|
|
2
Brookfield
BN
$99.2B
| $58.9M | 16.57% |
952,215
-15,210
| -2% | -$941K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $48.8M | 13.74% |
67
| – | – |
|
|
4
Burford Capital
BUR
$3.02B
| $45.7M | 12.86% |
3,362,322
+2,571,917
| +325% | +$35M |
|
5
Markel Group
MKL
$24.6B
| $44.9M | 12.62% |
22,455
| – | – |
|
|
6
Trupanion
TRUP
$1.94B
| $42.3M | 11.9% |
764,095
-143,740
| -16% | -$7.96M |
|
|
7
Tesla
TSLA
$1.06T
| $25.2M | 7.09% |
79,335
-1,725
| -2% | -$548K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $18.5M | 5.19% |
104,770
| – | – |
|