ILCM
Ivy Lane Capital Management Portfolio holdings
AUM
$182M
This Quarter Return
+6.8%
1 Year Return
+20.05%
3 Year Return
+102.57%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+5.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
94.64%
Holding
13
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$4.59M |
| 2 |
Keurig Dr Pepper
KDP
|
$1M |
| 3 |
Quest Diagnostics
DGX
|
$958K |
Top Sells
| 1 |
First Solar
FSLR
|
$5.57M |
| 2 |
Zillow
Z
|
$2.32M |
Sector Composition
| 1 | Communication Services | 36.85% |
| 2 | Technology | 30.6% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.4M | 22.33% |
86,000
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $35.6M | 20.67% |
194,000
| – | – |
|
3
Blackrock
BLK
$175B
| $15.7M | 9.1% |
19,900
| – | – |
|
4
Elastic
ESTC
$9.04B
| $14.2M | 8.27% |
125,000
| – | – |
|
5
AT&T
T
$209B
| $12.9M | 7.49% |
675,000
| – | – |
|
6
eBay
EBAY
$41.4B
| $12.4M | 7.18% |
230,000
| – | – |
|
7
Union Pacific
UNP
$133B
| $11.3M | 6.57% |
50,000
| – | – |
|
8
Electronic Arts
EA
$43B
| $10.3M | 5.99% |
74,000
| – | – |
|
|
9
Quest Diagnostics
DGX
$20.3B
| $6.43M | 3.74% |
47,000
+7,000
| +18% | +$958K |
|
|
10
Keurig Dr Pepper
KDP
$39.5B
| $5.68M | 3.3% |
170,000
+30,000
| +21% | +$1M |
|
|
11
Zillow
Z
$20.4B
| $4.64M | 2.69% |
100,000
-50,000
| -33% | -$2.32M |
|
|
12
McDonald's
MCD
$224B
| $4.59M | 2.66% |
+18,000
| New | +$4.59M |
|
|
13
First Solar
FSLR
$20.9B
| – | – |
-33,000
| Closed | -$5.57M |
|