GLCM
Greenlea Lane Capital Management Portfolio holdings
AUM
$355M
This Quarter Return
+14.81%
1 Year Return
+40.58%
3 Year Return
+159.24%
5 Year Return
+156.48%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+0.65%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
8
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
Trupanion
TRUP
|
$7.44M |
| 3 |
Tesla
TSLA
|
$5.61M |
| 4 |
Amazon
AMZN
|
$3.12M |
| 5 |
Brookfield
BN
|
$2.37M |
Sector Composition
| 1 | Financials | 59.88% |
| 2 | Consumer Discretionary | 33.97% |
| 3 | Communication Services | 6.15% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $79M | 23.82% |
360,065
-14,235
| -4% | -$3.12M |
|
|
2
Brookfield
BN
$99.2B
| $57.2M | 17.23% |
994,895
-41,220
| -4% | -$2.37M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $47.7M | 14.37% |
70
-1
| -1% | -$681K |
|
|
4
Trupanion
TRUP
$1.94B
| $45M | 13.57% |
933,655
-154,255
| -14% | -$7.44M |
|
5
Markel Group
MKL
$24.6B
| $37.5M | 11.31% |
21,720
-750
| -3% | -$1.29M |
|
|
6
Tesla
TSLA
$1.06T
| $33.7M | 10.15% |
83,370
-13,900
| -14% | -$5.61M |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $20.4M | 6.15% |
107,770
-3,750
| -3% | -$710K |
|
8
Burford Capital
BUR
$3.02B
| $11.3M | 3.4% |
884,405
-158,350
| -15% | -$2.02M |
|
|
9
Microsoft
MSFT
$3.75T
| – | – |
-39,350
| Closed | -$16.9M |
|