GLCM
Greenlea Lane Capital Management Portfolio holdings
AUM
$355M
This Quarter Return
+4.14%
1 Year Return
+40.58%
3 Year Return
+159.24%
5 Year Return
+156.48%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+3.8%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$23.1M |
| 2 |
Trupanion
TRUP
|
$19.8M |
| 3 |
Markel Group
MKL
|
$985K |
Top Sells
| 1 |
Shopify
SHOP
|
$20.1M |
| 2 |
monday.com
MNDY
|
$19.5M |
Sector Composition
| 1 | Financials | 51.7% |
| 2 | Consumer Discretionary | 31.81% |
| 3 | Technology | 10.88% |
| 4 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $93.5M | 25.52% |
483,850
| – | – |
|
2
Brookfield
BN
$99.2B
| $64.3M | 17.54% |
1,547,135
| – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $43.5M | 11.86% |
71
| – | – |
|
4
Microsoft
MSFT
$3.75T
| $39.9M | 10.88% |
89,165
| – | – |
|
|
5
Markel Group
MKL
$24.6B
| $35.9M | 9.79% |
22,760
+625
| +3% | +$985K |
|
|
6
Trupanion
TRUP
$1.94B
| $32.3M | 8.83% |
1,100,000
+674,930
| +159% | +$19.8M |
|
|
7
Tesla
TSLA
$1.06T
| $23.1M | 6.3% |
+116,600
| New | +$23.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $20.5M | 5.61% |
112,780
| – | – |
|
9
Burford Capital
BUR
$3.02B
| $13.5M | 3.69% |
1,035,380
| – | – |
|
|
10
monday.com
MNDY
$9.66B
| – | – |
-86,165
| Closed | -$19.5M |
|
|
11
Shopify
SHOP
$181B
| – | – |
-259,940
| Closed | -$20.1M |
|