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GLCM
Greenlea Lane Capital Management Portfolio holdings
AUM
$364M
1-Year Est. Return
5.09%
This Fund
S&P 500
This Quarter
Est. Return
+15.87%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.6M
(+9.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
7
Closed
2
Avg Time Held
10
quarters
Top 10 Avg Time Held
8
quarters
Top 20 Avg Time Held
10
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$24M |
| 2 |
Brookfield
BN
|
+$11.6M |
| 3 |
Trupanion
TRUP
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$23.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.3M |
| 3 |
Brookfield Asset Management
BAM
|
+$7.07M |
| 4 |
Shopify
SHOP
|
+$4.53M |
| 5 |
Spotify
SPOT
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.72T
| $71.5M | 26.06% |
548,165
-6,345
| -1% | -$725K |
2018 Q4
18 quarters
|
|
|
2
Brookfield
BN
$82.3B
| $44.1M | 16.07% |
1,963,845
+548,445
| +39% | +$11.6M |
2018 Q4
18 quarters
|
|
|
3
Markel Group
MKL
$21.5B
| $33.4M | 12.17% |
24,125
+17,895
| +287% | +$24M |
2023 Q1
1 quarter
|
|
4
Microsoft
MSFT
$3.9T
| $30.5M | 11.13% |
89,640
-1,230
| -1% | -$385K |
2023 Q1
1 quarter
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $23.3M | 8.51% |
194,925
-89,725
| -32% | -$10.3M |
2020 Q4
10 quarters
|
|
|
6
Spotify
SPOT
$98.9B
| $19.6M | 7.15% |
122,045
-30,940
| -20% | -$4.48M |
2018 Q4
18 quarters
|
|
7
monday.com
MNDY
$3.43B
| $19.3M | 7.05% |
112,940
-1,345
| -1% | -$201K |
2022 Q1
5 quarters
|
|
|
8
Shopify
SHOP
$202B
| $17M | 6.19% |
262,880
-80,110
| -23% | -$4.53M |
2022 Q1
5 quarters
|
|
9
Burford Capital
BUR
$784M
| $9.57M | 3.49% |
785,758
-17,510
| -2% | -$227K |
2021 Q4
6 quarters
|
|
|
10
Trupanion
TRUP
$1.06B
| $5.93M | 2.16% |
301,470
+165,805
| +122% | +$4.68M |
2018 Q4
18 quarters
|
|
|
11
Brookfield Asset Management
BAM
$71B
| – | – |
-215,923
| Closed | -$7.07M | – |
|
|
12
Salesforce
CRM
$189B
| – | – |
-119,595
| Closed | -$23.9M | – |
|
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Greenlea Lane Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Greenlea Lane Capital Management held 12 positions worth $274M, up 9.4% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Greenlea Lane Capital Management withdrew a net $11.5M in Q2 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was Salesforce, an estimated $23.9M 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 Consumer Discretionary and Technology.
Against the trend, Greenlea Lane Capital Management added an estimated $24M to Markel Group.
- Greenlea Lane Capital Management added most to Markel Group in Q2 2023, an estimated $24M increase.
- Greenlea Lane Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $10.3M.
- Greenlea Lane Capital Management fully exited Salesforce in Q2 2023, selling an estimated $23.9M.
- Greenlea Lane Capital Management's ten largest holdings make up 100% of its $274M portfolio in Q2 2023.
- Greenlea Lane Capital Management opened 0 new positions and closed 2 in Q2 2023.
- Greenlea Lane Capital Management's portfolio value rose 9.4% quarter-over-quarter to $274M.
Based on Greenlea Lane Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.