ILCM
Ivy Lane Capital Management Portfolio holdings
AUM
$182M
This Quarter Return
+4.16%
1 Year Return
+20.05%
3 Year Return
+102.57%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+4%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
15
New
3
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$9.13M |
| 2 |
First Solar
FSLR
|
$5.57M |
| 3 |
Quest Diagnostics
DGX
|
$5.32M |
| 4 |
Keurig Dr Pepper
KDP
|
$4.29M |
| 5 |
AT&T
T
|
$2.82M |
Top Sells
| 1 |
Ingredion
INGR
|
$7.81M |
| 2 |
Graham Holdings Company
GHC
|
$7.59M |
| 3 |
GitLab
GTLB
|
$4.72M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.2M | 22.13% |
86,000
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $29.5M | 18.07% |
194,000
| – | – |
|
3
Blackrock
BLK
$175B
| $16.6M | 10.15% |
19,900
| – | – |
|
4
Elastic
ESTC
$9.04B
| $12.5M | 7.66% |
125,000
| – | – |
|
5
Union Pacific
UNP
$133B
| $12.3M | 7.52% |
50,000
| – | – |
|
|
6
eBay
EBAY
$41.4B
| $12.1M | 7.43% |
230,000
+173,000
| +304% | +$9.13M |
|
|
7
AT&T
T
$209B
| $11.9M | 7.27% |
675,000
+160,000
| +31% | +$2.82M |
|
8
Electronic Arts
EA
$43B
| $9.82M | 6.01% |
74,000
| – | – |
|
|
9
Zillow
Z
$20.4B
| $7.32M | 4.48% |
150,000
-85,000
| -36% | -$4.15M |
|
|
10
First Solar
FSLR
$20.9B
| $5.57M | 3.41% |
+33,000
| New | +$5.57M |
|
|
11
Quest Diagnostics
DGX
$20.3B
| $5.32M | 3.26% |
+40,000
| New | +$5.32M |
|
|
12
Keurig Dr Pepper
KDP
$39.5B
| $4.29M | 2.63% |
+140,000
| New | +$4.29M |
|
|
13
Graham Holdings Company
GHC
$4.74B
| – | – |
-10,900
| Closed | -$7.59M |
|
|
14
GitLab
GTLB
$7.93B
| – | – |
-75,000
| Closed | -$4.72M |
|
|
15
Ingredion
INGR
$8.31B
| – | – |
-72,000
| Closed | -$7.81M |
|