We are live on ! Find out more
GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $364M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
+24.23%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$7.14M
Cap. Flow
-$35.6M
Cap. Flow %
-13.32%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M
2
BN icon
Brookfield
BN
+$2.94M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.8M
2
NFLX icon
Netflix
NFLX
+$5.32M
3
AMZN icon
Amazon
AMZN
+$5.1M
4
WORK
Slack Technologies, Inc.
WORK
+$4.16M
5
CRM icon
Salesforce
CRM
+$598K

Sector Composition

Rank Sector Weight
1 Financials 33.96%
2 Technology 31.04%
3 Communication Services 26.05%
4 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.36B
$48.9M 18.31%
408,500
– –
BN icon
2
Brookfield
BN
$92.4B
$41.8M 15.65%
1,893,248
+146,813
+8% +$2.94M
CRM icon
3
Salesforce
CRM
$168B
$40.2M 15.04%
180,598
-2,461
-1% -$598K
SPOT icon
4
Spotify
SPOT
$110B
$26.8M 10.05%
85,313
-1,350
-2% -$381K
HUBS icon
5
HubSpot
HUBS
$12.1B
$26.6M 9.97%
67,200
-873
-1% -$306K
AMZN icon
6
Amazon
AMZN
$2.81T
$23.9M 8.95%
146,820
-31,980
-18% -$5.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$23.1M 8.67%
+264,160
New +$22.2M
NFLX icon
8
Netflix
NFLX
$334B
$19.6M 7.33%
362,150
-105,000
-22% -$5.32M
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$16.1M 6.03%
381,132
-123,060
-24% -$4.16M
META icon
10
Meta Platforms (Facebook)
META
$1.39T
– –
-75,424
Closed -$19.8M

Similar funds

KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $364M AUM 19.26% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $364M AUM 26.87% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $364M AUM 109.47% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $364M AUM 10.92% 1-Year Est. Return
SFMG
Sage Financial Management Group Mclean, Virginia $364M AUM 15.61% 1-Year Est. Return
HNH
Hopwood Nicholas Hunter $365M AUM
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Greenlea Lane Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Greenlea Lane Capital Management held 11 positions worth $267M, up 2.7% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenlea Lane Capital Management withdrew a net $35.6M in Q4 2020, closing 2 positions and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Greenlea Lane Capital Management opened a new position in Alphabet (Google) Class A worth $23.1M.

  • Greenlea Lane Capital Management's largest Q4 2020 buy was Alphabet (Google) Class A: 264,160 shares worth $23.1M.
  • Greenlea Lane Capital Management added most to Brookfield in Q4 2020, an estimated $2.94M increase.
  • Greenlea Lane Capital Management's biggest Q4 2020 reduction was Netflix, cutting an estimated $5.32M.
  • Greenlea Lane Capital Management fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $19.8M.
  • Greenlea Lane Capital Management's ten largest holdings make up 100% of its $267M portfolio in Q4 2020.
  • Greenlea Lane Capital Management opened 1 new position and closed 2 in Q4 2020.
  • Greenlea Lane Capital Management's portfolio value rose 2.7% quarter-over-quarter to $267M.

Based on Greenlea Lane Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.