ILCM
Ivy Lane Capital Management Portfolio holdings
AUM
$182M
This Quarter Return
+7.86%
1 Year Return
+20.05%
3 Year Return
+102.57%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+4.7%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
12
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Dropbox
DBX
|
$1.05M |
| 2 |
Keurig Dr Pepper
KDP
|
$867K |
Sector Composition
| 1 | Communication Services | 39.48% |
| 2 | Technology | 28.34% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $36.9M | 19.94% |
194,000
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $36.2M | 19.57% |
86,000
| – | – |
|
3
Blackrock
BLK
$175B
| $20.4M | 11.01% |
19,900
| – | – |
|
4
AT&T
T
$209B
| $15.4M | 8.3% |
675,000
| – | – |
|
5
eBay
EBAY
$41.4B
| $14.2M | 7.69% |
230,000
| – | – |
|
6
BILL Holdings
BILL
$4.72B
| $13.6M | 7.32% |
160,000
| – | – |
|
7
Union Pacific
UNP
$133B
| $11.4M | 6.15% |
50,000
| – | – |
|
8
Electronic Arts
EA
$43B
| $10.8M | 5.84% |
74,000
| – | – |
|
9
Zillow
Z
$20.4B
| $10M | 5.4% |
135,000
| – | – |
|
10
Quest Diagnostics
DGX
$20.3B
| $8.6M | 4.64% |
57,000
| – | – |
|
|
11
Keurig Dr Pepper
KDP
$39.5B
| $4.98M | 2.69% |
155,000
-27,000
| -15% | -$867K |
|
|
12
Dropbox
DBX
$7.84B
| $2.7M | 1.46% |
90,000
-35,000
| -28% | -$1.05M |
|