GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $355M
1-Year Return 40.58%
This Quarter Return
+16.82%
1 Year Return
+40.58%
3 Year Return
+159.24%
5 Year Return
+156.48%
10 Year Return
–
AUM
$323M
AUM Growth
+$43.8M
Cap. Flow
-$1.01M
Cap. Flow %
-0.31%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
7
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$38.5M
2
BN icon
Brookfield
BN
$2.22M
3
BUR icon
Burford Capital
BUR
$515K

Top Sells

1
MKL icon
Markel Group
MKL
$14.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.7M
3
AMZN icon
Amazon
AMZN
$9.54M
4
MNDY icon
monday.com
MNDY
$5.03M
5
MSFT icon
Microsoft
MSFT
$179K

Sector Composition

1 Financials 49.48%
2 Consumer Discretionary 22.84%
3 Technology 21.7%
4 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.52T
$73.7M 22.84%
485,375
-62,790
-11% -$9.54M
BN icon
2
Brookfield
BN
$98.8B
$64.8M 20.07%
1,615,220
+55,211
+4% +$2.22M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$38.5M 11.93%
+71
New +$38.5M
MSFT icon
4
Microsoft
MSFT
$3.71T
$33.5M 10.38%
89,165
-475
-0.5% -$179K
MKL icon
5
Markel Group
MKL
$24.3B
$31.4M 9.73%
22,135
-10,290
-32% -$14.6M
SHOP icon
6
Shopify
SHOP
$189B
$20.4M 6.31%
261,490
-1,390
-0.5% -$108K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.84T
$19.3M 5.98%
138,140
-91,270
-40% -$12.7M
MNDY icon
8
monday.com
MNDY
$9.73B
$16.2M 5.01%
86,165
-26,775
-24% -$5.03M
BUR icon
9
Burford Capital
BUR
$2.76B
$15.9M 4.92%
1,017,470
+33,002
+3% +$515K
TRUP icon
10
Trupanion
TRUP
$1.85B
$9.15M 2.83%
299,870
-1,600
-0.5% -$48.8K