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
$177M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$3.18M
3
+$2.23M
4
DGX icon
Quest Diagnostics
DGX
+$1.55M
5
KDP icon
Keurig Dr Pepper
KDP
+$450K

Top Sells

1
+$14.2M
2
+$4.59M

Sector Composition

1 Communication Services 37.58%
2 Technology 27.47%
3 Financials 10.67%
4 Consumer Discretionary 8.46%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 20.91%
86,000
2
$32.4M 18.32%
194,000
3
$18.9M 10.67%
19,900
4
$15M 8.46%
230,000
5
$14.8M 8.39%
675,000
6
$12.3M 6.96%
50,000
7
$10.6M 6%
74,000
8
$8.85M 5%
57,000
+10,000
9
$8.62M 4.87%
135,000
+35,000
10
$8.44M 4.77%
+160,000
11
$6.82M 3.85%
182,000
+12,000
12
$3.18M 1.8%
+125,000
13
– –
-125,000
14
– –
-18,000