GLCM
Greenlea Lane Capital Management Portfolio holdings
AUM
$355M
This Quarter Return
+13.58%
1 Year Return
+40.58%
3 Year Return
+159.24%
5 Year Return
+156.48%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-10%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
Burford Capital
BUR
|
$97.8K |
Top Sells
| 1 |
Brookfield
BN
|
$27.2M |
| 2 |
Microsoft
MSFT
|
$21.4M |
| 3 |
Amazon
AMZN
|
$20.4M |
| 4 |
Tesla
TSLA
|
$5.06M |
| 5 |
Trupanion
TRUP
|
$508K |
Sector Composition
| 1 | Financials | 60.36% |
| 2 | Consumer Discretionary | 28.89% |
| 3 | Communication Services | 5.61% |
| 4 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $69.7M | 21.17% |
374,300
-109,550
| -23% | -$20.4M |
|
|
2
Brookfield
BN
$98.3B
| $55.1M | 16.71% |
1,036,115
-511,020
| -33% | -$27.2M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $49.1M | 14.89% |
71
| – | – |
|
|
4
Trupanion
TRUP
$1.99B
| $45.7M | 13.86% |
1,087,910
-12,090
| -1% | -$508K |
|
5
Markel Group
MKL
$24.8B
| $35.2M | 10.7% |
22,470
-290
| -1% | -$455K |
|
|
6
Tesla
TSLA
$1.08T
| $25.4M | 7.72% |
97,270
-19,330
| -17% | -$5.06M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 5.61% |
111,520
-1,260
| -1% | -$209K |
|
|
8
Microsoft
MSFT
$3.77T
| $16.9M | 5.14% |
39,350
-49,815
| -56% | -$21.4M |
|
|
9
Burford Capital
BUR
$3.06B
| $13.8M | 4.2% |
1,042,755
+7,375
| +0.7% | +$97.8K |
|