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ILCM

Ivy Lane Capital Management Portfolio holdings

AUM $66.1M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+28.52%
3 Year Est. Return
+97.3%
5 Year Est. Return
+101.86%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$6.3M
Cap. Flow
+$409K
Cap. Flow %
0.25%
Top 10 Hldgs %
94.12%
Holding
15
New
3
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.86M
2
DGX icon
Quest Diagnostics
DGX
+$5.19M
3
FSLR icon
First Solar
FSLR
+$5.07M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.31M
5
T icon
AT&T
T
+$2.73M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$7.81M
2
GHC icon
Graham Holdings Company
GHC
+$7.59M
3
GTLB icon
GitLab
GTLB
+$4.72M
4
Z icon
Zillow
Z
+$4.63M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$36.2M 22.13%
86,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.4T
$29.5M 18.07%
194,000
– –
BLK icon
3
Blackrock
BLK
$176B
$16.6M 10.15%
19,900
– –
ESTC icon
4
Elastic
ESTC
$7.25B
$12.5M 7.66%
125,000
– –
UNP icon
5
Union Pacific
UNP
$176B
$12.3M 7.52%
50,000
– –
EBAY icon
6
eBay
EBAY
$49.4B
$12.1M 7.43%
230,000
+173,000
+304% +$7.86M
T icon
7
AT&T
T
$158B
$11.9M 7.27%
675,000
+160,000
+31% +$2.73M
EA icon
8
Electronic Arts
EA
$52.9B
$9.82M 6.01%
74,000
– –
Z icon
9
Zillow
Z
$8.26B
$7.32M 4.48%
150,000
-85,000
-36% -$4.63M
FSLR icon
10
First Solar
FSLR
$25.4B
$5.57M 3.41%
+33,000
New +$5.07M
DGX icon
11
Quest Diagnostics
DGX
$26B
$5.32M 3.26%
+40,000
New +$5.19M
KDP icon
12
Keurig Dr Pepper
KDP
$41.8B
$4.29M 2.63%
+140,000
New +$4.31M
GHC icon
13
Graham Holdings Company
GHC
$5.14B
– –
-10,900
Closed -$7.59M
GTLB icon
14
GitLab
GTLB
$6.11B
– –
-75,000
Closed -$4.72M
INGR icon
15
Ingredion
INGR
$6.51B
– –
-72,000
Closed -$7.81M

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Ivy Lane Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ivy Lane Capital Management held 15 positions worth $163M, up 4% from $157M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ivy Lane Capital Management's Q1 2024 filing shows 3 new, 2 increased, 1 reduced and 3 closed positions. Its largest new stake was Quest Diagnostics: 40,000 shares worth $5.32M. The largest sale was Ingredion, an estimated $7.81M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Ivy Lane Capital Management's largest Q1 2024 buy was Quest Diagnostics: 40,000 shares worth $5.32M.
  • Ivy Lane Capital Management added most to eBay in Q1 2024, an estimated $7.86M increase.
  • Ivy Lane Capital Management's biggest Q1 2024 reduction was Zillow, cutting an estimated $4.63M.
  • Ivy Lane Capital Management fully exited Ingredion in Q1 2024, selling an estimated $7.81M.
  • Ivy Lane Capital Management's ten largest holdings make up 94% of its $163M portfolio in Q1 2024.
  • Ivy Lane Capital Management opened 3 new positions and closed 3 in Q1 2024.
  • Ivy Lane Capital Management's portfolio value rose 4% quarter-over-quarter to $163M.

Based on Ivy Lane Capital Management's 13F filing for Q1 2024, filed 13 May 2024.