GLCM
Greenlea Lane Capital Management Portfolio holdings
AUM
$355M
1-Year Return
40.58%
This Quarter Return
+10.78%
1 Year Return
+40.58%
3 Year Return
+159.24%
5 Year Return
+156.48%
10 Year Return
–
AUM
$353M
AUM Growth
+$30.2M
(+9.4%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Trupanion
TRUP
|
+$3.46M |
| 2 |
Burford Capital
BUR
|
+$286K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.83M |
| 2 |
Brookfield
BN
|
+$2.85M |
| 3 |
Amazon
AMZN
|
+$275K |
| 4 |
Shopify
SHOP
|
+$120K |
Sector Composition
| 1 | Financials | 48.65% |
| 2 | Consumer Discretionary | 24.72% |
| 3 | Technology | 21.82% |
| 4 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.45T
| $87.3M | 24.72% |
483,850
-1,525
| -0.3% | -$275K |
|
|
2
Brookfield
BN
$103B
| $64.8M | 18.35% |
1,547,135
-68,085
| -4% | -$2.85M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.07T
| $45M | 12.76% |
71
| – | – |
|
4
Microsoft
MSFT
$3.72T
| $37.5M | 10.62% |
89,165
| – | – |
|
5
Markel Group
MKL
$24.8B
| $33.7M | 9.54% |
22,135
| – | – |
|
|
6
Shopify
SHOP
$188B
| $20.1M | 5.68% |
259,940
-1,550
| -0.6% | -$120K |
|
7
monday.com
MNDY
$9.89B
| $19.5M | 5.51% |
86,165
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $17M | 4.82% |
112,780
-25,360
| -18% | -$3.83M |
|
|
9
Burford Capital
BUR
$2.84B
| $16.5M | 4.68% |
1,035,380
+17,910
| +2% | +$286K |
|
|
10
Trupanion
TRUP
$1.87B
| $11.7M | 3.32% |
425,070
+125,200
| +42% | +$3.46M |
|