GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $355M
This Quarter Return
+15.87%
1 Year Return
+40.58%
3 Year Return
+159.24%
5 Year Return
+156.48%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$13.2M
Cap. Flow %
-4.82%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
7
Closed
2

Top Buys

1
MKL icon
Markel Group
MKL
$24.8M
2
BN icon
Brookfield
BN
$12.3M
3
TRUP icon
Trupanion
TRUP
$3.26M

Top Sells

1
CRM icon
Salesforce
CRM
$23.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.7M
3
BAM icon
Brookfield Asset Management
BAM
$7.07M
4
SHOP icon
Shopify
SHOP
$5.18M
5
SPOT icon
Spotify
SPOT
$4.97M

Sector Composition

1 Financials 33.9%
2 Consumer Discretionary 26.06%
3 Technology 24.38%
4 Communication Services 15.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.41T
$71.5M 26.06%
548,165
-6,345
-1% -$827K
BN icon
2
Brookfield
BN
$97.9B
$44.1M 16.07%
1,309,230
+365,630
+39% +$12.3M
MKL icon
3
Markel Group
MKL
$24.6B
$33.4M 12.17%
24,125
+17,895
+287% +$24.8M
MSFT icon
4
Microsoft
MSFT
$3.75T
$30.5M 11.13%
89,640
-1,230
-1% -$419K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.78T
$23.3M 8.51%
194,925
-89,725
-32% -$10.7M
SPOT icon
6
Spotify
SPOT
$144B
$19.6M 7.15%
122,045
-30,940
-20% -$4.97M
MNDY icon
7
monday.com
MNDY
$9.58B
$19.3M 7.05%
112,940
-1,345
-1% -$230K
SHOP icon
8
Shopify
SHOP
$181B
$17M 6.19%
262,880
-80,110
-23% -$5.18M
BUR icon
9
Burford Capital
BUR
$2.91B
$9.57M 3.49%
785,758
-17,510
-2% -$213K
TRUP icon
10
Trupanion
TRUP
$1.93B
$5.93M 2.16%
301,470
+165,805
+122% +$3.26M
BAM icon
11
Brookfield Asset Management
BAM
$94.8B
– –
-215,923
Closed -$7.07M
CRM icon
12
Salesforce
CRM
$243B
– –
-119,595
Closed -$23.9M