GLCM
Greenlea Lane Capital Management Portfolio holdings
AUM
$355M
This Quarter Return
-26.16%
1 Year Return
+40.58%
3 Year Return
+159.24%
5 Year Return
+156.48%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Brookfield
BN
|
$21.1M |
| 2 |
Amazon
AMZN
|
$18.6M |
| 3 |
KKR & Co
KKR
|
$13.9M |
| 4 |
Trupanion
TRUP
|
$12.6M |
| 5 |
Netflix
NFLX
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 46.39% |
| 2 | Consumer Discretionary | 37.25% |
| 3 | Communication Services | 16.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $21.1M | 20.56% | +550,950 | New | +$21.1M |
|
|
2
Amazon
AMZN
$2.44T
| $18.6M | 18.09% | +12,380 | New | +$18.6M |
|
|
3
KKR & Co
KKR
$124B
| $13.9M | 13.55% | +709,260 | New | +$13.9M |
|
|
4
Trupanion
TRUP
$1.99B
| $12.6M | 12.28% | +495,859 | New | +$12.6M |
|
|
5
Netflix
NFLX
$513B
| $11.9M | 11.61% | +44,585 | New | +$11.9M |
|
6
Shake Shack
SHAK
$4.27B
| $10.1M | 9.86% | +223,040 | New | +$10.1M |
|
7
Wayfair
W
$9.67B
| $9.56M | 9.3% | +106,130 | New | +$9.56M |
|
8
Spotify
SPOT
$140B
| $4.88M | 4.75% | +42,990 | New | +$4.88M |
|