ILCM
Ivy Lane Capital Management Portfolio holdings
AUM
$182M
This Quarter Return
+6.88%
1 Year Return
+20.05%
3 Year Return
+102.57%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+2.8%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
14
New
2
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
BILL Holdings
BILL
|
$8.44M |
| 2 |
Dropbox
DBX
|
$3.18M |
| 3 |
Zillow
Z
|
$2.23M |
| 4 |
Quest Diagnostics
DGX
|
$1.55M |
| 5 |
Keurig Dr Pepper
KDP
|
$450K |
Top Sells
| 1 |
Elastic
ESTC
|
$14.2M |
| 2 |
McDonald's
MCD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37M | 20.91% |
86,000
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $32.4M | 18.32% |
194,000
| – | – |
|
3
Blackrock
BLK
$175B
| $18.9M | 10.67% |
19,900
| – | – |
|
4
eBay
EBAY
$41.4B
| $15M | 8.46% |
230,000
| – | – |
|
5
AT&T
T
$209B
| $14.9M | 8.39% |
675,000
| – | – |
|
6
Union Pacific
UNP
$133B
| $12.3M | 6.96% |
50,000
| – | – |
|
7
Electronic Arts
EA
$43B
| $10.6M | 6% |
74,000
| – | – |
|
|
8
Quest Diagnostics
DGX
$20.3B
| $8.85M | 5% |
57,000
+10,000
| +21% | +$1.55M |
|
|
9
Zillow
Z
$20.4B
| $8.62M | 4.87% |
135,000
+35,000
| +35% | +$2.23M |
|
|
10
BILL Holdings
BILL
$4.72B
| $8.44M | 4.77% |
+160,000
| New | +$8.44M |
|
|
11
Keurig Dr Pepper
KDP
$39.5B
| $6.82M | 3.85% |
182,000
+12,000
| +7% | +$450K |
|
|
12
Dropbox
DBX
$7.84B
| $3.18M | 1.8% |
+125,000
| New | +$3.18M |
|
|
13
Elastic
ESTC
$9.04B
| – | – |
-125,000
| Closed | -$14.2M |
|
|
14
McDonald's
MCD
$224B
| – | – |
-18,000
| Closed | -$4.59M |
|