GLCM
Greenlea Lane Capital Management Portfolio holdings
AUM
$355M
This Quarter Return
+0.32%
1 Year Return
+40.58%
3 Year Return
+159.24%
5 Year Return
+156.48%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+1.8%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Markel Group
MKL
|
$12.2M |
| 2 |
Brookfield
BN
|
$7.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.51M |
| 4 |
Burford Capital
BUR
|
$2.78M |
Top Sells
| 1 |
Spotify
SPOT
|
$19.6M |
Sector Composition
| 1 | Financials | 42.56% |
| 2 | Consumer Discretionary | 24.96% |
| 3 | Technology | 21.72% |
| 4 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $69.7M | 24.96% |
548,165
| – | – |
|
|
2
Brookfield
BN
$99.2B
| $48.8M | 17.48% |
1,560,009
+250,779
| +19% | +$7.84M |
|
|
3
Markel Group
MKL
$24.6B
| $47.7M | 17.1% |
32,425
+8,300
| +34% | +$12.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $30M | 10.75% |
229,410
+34,485
| +18% | +$4.51M |
|
5
Microsoft
MSFT
$3.75T
| $28.3M | 10.14% |
89,640
| – | – |
|
6
monday.com
MNDY
$9.66B
| $18M | 6.44% |
112,940
| – | – |
|
7
Shopify
SHOP
$181B
| $14.3M | 5.14% |
262,880
| – | – |
|
|
8
Burford Capital
BUR
$3.02B
| $13.8M | 4.94% |
984,468
+198,710
| +25% | +$2.78M |
|
9
Trupanion
TRUP
$1.99B
| $8.5M | 3.05% |
301,470
| – | – |
|
|
10
Spotify
SPOT
$142B
| – | – |
-122,045
| Closed | -$19.6M |
|