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
$163M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.57M
3
+$5.32M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.29M
5
T icon
AT&T
T
+$2.82M

Top Sells

1
+$7.81M
2
+$7.59M
3
+$4.72M
4
Z icon
Zillow
Z
+$4.15M

Sector Composition

1 Communication Services 35.82%
2 Technology 33.2%
3 Financials 10.15%
4 Industrials 7.52%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 22.13%
86,000
2
$29.5M 18.07%
194,000
3
$16.6M 10.15%
19,900
4
$12.5M 7.66%
125,000
5
$12.3M 7.52%
50,000
6
$12.1M 7.43%
230,000
+173,000
7
$11.9M 7.27%
675,000
+160,000
8
$9.82M 6.01%
74,000
9
$7.32M 4.48%
150,000
-85,000
10
$5.57M 3.41%
+33,000
11
$5.32M 3.26%
+40,000
12
$4.29M 2.63%
+140,000
13
– –
-10,900
14
– –
-75,000
15
– –
-72,000