ILCM

Ivy Lane Capital Management Portfolio holdings

AUM $79.1M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.1M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.03M
3
+$1.6M
4
LW icon
Lamb Weston
LW
+$1.59M

Top Sells

1
+$6.36M
2
+$5.01M
3
+$4.01M
4
VERX icon
Vertex
VERX
+$2.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M

Sector Composition

1 Communication Services 53.63%
2 Financials 14.89%
3 Technology 13.98%
4 Healthcare 6.36%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.57T
$28.9M 36.5%
92,000
-8,000
BLK icon
2
Blackrock
BLK
$149B
$11.8M 14.89%
11,000
MSFT icon
3
Microsoft
MSFT
$2.74T
$9.67M 12.23%
20,000
-10,000
T icon
4
AT&T
T
$198B
$9.31M 11.78%
375,000
DGX icon
5
Quest Diagnostics
DGX
$21.7B
$5.03M 6.36%
29,000
UNP icon
6
Union Pacific
UNP
$144B
$4.63M 5.85%
20,000
-4,000
SNAP icon
7
Snap
SNAP
$8.28B
$4.24M 5.36%
+525,000
EBAY icon
8
eBay
EBAY
$41.7B
$3.05M 3.85%
+35,000
GTLB icon
9
GitLab
GTLB
$3.74B
$1.39M 1.76%
+37,000
LW icon
10
Lamb Weston
LW
$5.34B
$1.13M 1.43%
+27,000
BILL icon
11
BILL Holdings
BILL
$3.8B
– –
-120,000
PYPL icon
12
PayPal
PYPL
$41.1B
– –
-33,000
VERX icon
13
Vertex
VERX
$1.93B
– –
-94,000
Z icon
14
Zillow
Z
$9.71B
– –
-52,000