ILCM

Ivy Lane Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.57M
3
+$4.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.07M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.91M

Top Sells

1
+$10.3M
2
+$5.01M
3
+$3.63M
4
BL icon
BlackLine
BL
+$3.18M
5
APPN icon
Appian
APPN
+$941K

Sector Composition

1 Technology 37.91%
2 Communication Services 35.22%
3 Financials 10.15%
4 Industrials 7.55%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 21.6%
86,000
2
$23.5M 17.31%
194,000
3
$13.8M 10.15%
19,900
4
$11.2M 8.23%
222,000
5
$10.2M 7.55%
50,000
6
$9.21M 6.79%
71,000
7
$7.82M 5.77%
+122,000
8
$6.3M 4.65%
117,000
-59,000
9
$4.57M 3.37%
+8,000
10
$4.4M 3.24%
+86,000
11
$4.07M 3%
+130,000
12
$3.91M 2.88%
+220,000
13
$3.8M 2.8%
+85,000
14
$3.59M 2.65%
+54,000
15
– –
-21,200
16
– –
-14,000
17
– –
-79,000
18
– –
-325,000