GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 40.58%
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M

Top Sells

1
+$6.74M
2
+$2.4M
3
+$1.44M
4
BUR icon
Burford Capital
BUR
+$1.24M
5
TRUP icon
Trupanion
TRUP
+$962K

Sector Composition

1 Financials 65.8%
2 Consumer Discretionary 28.6%
3 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.61T
$61.8M 21.34%
324,640
-35,425
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.03T
$53.5M 18.48%
67
-3
BN icon
3
Brookfield
BN
$103B
$50.7M 17.52%
967,425
-27,470
MKL icon
4
Markel Group
MKL
$24.9B
$42M 14.51%
22,455
+735
TRUP icon
5
Trupanion
TRUP
$1.72B
$33.8M 11.69%
907,835
-25,820
TSLA icon
6
Tesla
TSLA
$1.52T
$21M 7.26%
81,060
-2,310
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.39T
$16.2M 5.6%
104,770
-3,000
BUR icon
8
Burford Capital
BUR
$2.18B
$10.4M 3.61%
790,405
-94,000