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
$134M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.53M
3
+$2.12M
4
GHC icon
Graham Holdings Company
GHC
+$1.69M
5
ESTC icon
Elastic
ESTC
+$650K

Top Sells

1
+$6.3M
2
+$3.91M
3
+$3.59M

Sector Composition

1 Communication Services 33.85%
2 Technology 31.13%
3 Consumer Staples 13.4%
4 Financials 9.63%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 20.32%
86,000
2
$25.6M 19.14%
194,000
3
$12.9M 9.63%
19,900
4
$10.8M 8.05%
233,000
+11,000
5
$10.6M 7.9%
130,000
+8,000
6
$10.2M 7.62%
50,000
7
$8.91M 6.67%
74,000
+3,000
8
$6.63M 4.96%
210,000
+80,000
9
$6.35M 4.75%
10,900
+2,900
10
$5.86M 4.39%
133,000
+48,000
11
$4.92M 3.68%
+50,000
12
$3.89M 2.91%
86,000
13
– –
-117,000
14
– –
-220,000
15
– –
-54,000