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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
+6.8%
1 Year Est. Return
+28.52%
3 Year Est. Return
+97.3%
5 Year Est. Return
+101.86%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.66M
Cap. Flow
-$1.04M
Cap. Flow %
-0.6%
Top 10 Hldgs %
94.64%
Holding
13
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.78M
2
KDP icon
Keurig Dr Pepper
KDP
+$995K
3
DGX icon
Quest Diagnostics
DGX
+$959K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$5.57M
2
Z icon
Zillow
Z
+$2.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$38.4M 22.33%
86,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$35.6M 20.67%
194,000
– –
BLK icon
3
Blackrock
BLK
$175B
$15.7M 9.1%
19,900
– –
ESTC icon
4
Elastic
ESTC
$7.15B
$14.2M 8.27%
125,000
– –
T icon
5
AT&T
T
$162B
$12.9M 7.49%
675,000
– –
EBAY icon
6
eBay
EBAY
$47.6B
$12.4M 7.18%
230,000
– –
UNP icon
7
Union Pacific
UNP
$173B
$11.3M 6.57%
50,000
– –
EA icon
8
Electronic Arts
EA
$53B
$10.3M 5.99%
74,000
– –
DGX icon
9
Quest Diagnostics
DGX
$25.6B
$6.43M 3.74%
47,000
+7,000
+18% +$959K
KDP icon
10
Keurig Dr Pepper
KDP
$42.1B
$5.68M 3.3%
170,000
+30,000
+21% +$995K
Z icon
11
Zillow
Z
$8.04B
$4.64M 2.69%
100,000
-50,000
-33% -$2.2M
MCD icon
12
McDonald's
MCD
$188B
$4.59M 2.66%
+18,000
New +$4.78M
FSLR icon
13
First Solar
FSLR
$25B
– –
-33,000
Closed -$5.57M

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Ivy Lane Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ivy Lane Capital Management held 13 positions worth $172M, up 5.3% from $163M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ivy Lane Capital Management's Q2 2024 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was McDonald's: 18,000 shares worth $4.59M. The largest sale was First Solar, an estimated $5.57M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ivy Lane Capital Management's largest Q2 2024 buy was McDonald's: 18,000 shares worth $4.59M.
  • Ivy Lane Capital Management added most to Keurig Dr Pepper in Q2 2024, an estimated $995K increase.
  • Ivy Lane Capital Management's biggest Q2 2024 reduction was Zillow, cutting an estimated $2.2M.
  • Ivy Lane Capital Management fully exited First Solar in Q2 2024, selling an estimated $5.57M.
  • Ivy Lane Capital Management's ten largest holdings make up 95% of its $172M portfolio in Q2 2024.
  • Ivy Lane Capital Management opened 1 new position and closed 1 in Q2 2024.
  • Ivy Lane Capital Management's portfolio value rose 5.3% quarter-over-quarter to $172M.

Based on Ivy Lane Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.