ILCM
Ivy Lane Capital Management Portfolio holdings
AUM
$66.1M
1-Year Est. Return
28.52%
This Fund
S&P 500
1 Year Est. Return
+28.52%
AUM
$66.1M
AUM Growth
-$12.9M
(-16%)
Holding
15
Top Buys
| 1 | +$3.07M | |
| 2 | +$1.57M | |
| 3 | +$1.22M | |
| 4 |
Alkami Technology
ALKT
|
+$921K |
| 5 |
Oscar Health
OSCR
|
+$704K |
Top Sells
| 1 | +$4.24M | |
| 2 | +$4.18M | |
| 3 | +$3.05M | |
| 4 |
AT&T
T
|
+$2.54M |
| 5 |
GitLab
GTLB
|
+$1.39M |
Sector Composition
| 1 | Communication Services | 52.17% |
| 2 | Financials | 16.54% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 9.17% |
| 5 | Technology | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.66T
| $26.4M | 39.9% |
92,000
|
|
||
2
Blackrock
BLK
$167B
| $10.6M | 15.99% |
11,000
|
|
||
|
3
AT&T
T
$174B
| $8.12M | 12.27% |
280,000
-95,000
|
|
||
4
Union Pacific
UNP
$161B
| $6.07M | 9.17% |
25,000
+5,000
|
|
||
5
Quest Diagnostics
DGX
$21.4B
| $5.68M | 8.59% |
29,000
|
|
||
6
Microsoft
MSFT
$3.09T
| $3.7M | 5.6% |
10,000
-10,000
|
|
||
7
CoStar Group
CSGP
$13.3B
| $2.38M | 3.6% |
+59,000
|
|
||
8
Coupang
CPNG
$27.8B
| $1.51M | 2.28% |
+80,000
|
|
||
|
9
Alkami Technology
ALKT
$1.8B
| $784K | 1.18% |
+50,000
|
|
||
|
10
Oscar Health
OSCR
$6.6B
| $574K | 0.87% |
+50,000
|
|
||
|
FNM
11
DELISTED
FANNIE MAE
FNM
| $363K | 0.55% |
+50,000
|
|
||
12
eBay
EBAY
$51.2B
| – | – |
-35,000
|
|
||
|
13
GitLab
GTLB
$4.52B
| – | – |
-37,000
|
|
||
14
Lamb Weston
LW
$5.82B
| – | – |
-27,000
|
|
||
15
Snap
SNAP
$9.53B
| – | – |
-525,000
|
|