LFCM

Lane Five Capital Management Portfolio holdings

AUM $52.3M
This Quarter Return
+0.93%
1 Year Return
+24.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.3M
AUM Growth
+$52.3M
Cap. Flow
-$21.9M
Cap. Flow %
-41.97%
Top 10 Hldgs %
78.4%
Holding
23
New
1
Increased
2
Reduced
5
Closed
6

Top Buys

1
FC icon
Franklin Covey
FC
$3.04M
2
AAPL icon
Apple
AAPL
$2.04M
3
BODY
BODY CENTRAL CORP COM STK
BODY
$142K

Top Sells

1
RLD
REALD INC COM STK
RLD
$6.01M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$4.34M
3
DTV
DIRECTV COM STK (DE)
DTV
$4.13M
4
VIAB
Viacom Inc. Class B
VIAB
$3.65M
5
EBAY icon
eBay
EBAY
$3.23M

Sector Composition

1 Financials 42.18%
2 Technology 16.3%
3 Consumer Staples 15.03%
4 Communication Services 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.5B
$8M 15.3%
12,200
– –
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$5.92M 11.33%
665,995
– –
EPAX
3
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$5.48M 10.48%
1,189,000
– –
AFH
4
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.43M 10.39%
358,381
-300
-0.1% -$4.55K
AIG icon
5
American International
AIG
$44.6B
$3.28M 6.27%
60,050
-30,000
-33% -$1.64M
FC icon
6
Franklin Covey
FC
$249M
$3.04M 5.81%
+150,866
New +$3.04M
NAUH
7
DELISTED
National American University Holdings, Inc.
NAUH
$2.63M 5.02%
853,073
– –
AAPL icon
8
Apple
AAPL
$3.4T
$2.6M 4.98%
28,000
+22,000
+367% +$2.04M
NWSA icon
9
News Corp Class A
NWSA
$16.4B
$2.39M 4.56%
133,000
-17,000
-11% -$305K
MA icon
10
Mastercard
MA
$533B
$2.23M 4.26%
30,290
– –
APEI icon
11
American Public Education
APEI
$546M
$2.19M 4.19%
63,799
– –
CFFN icon
12
Capitol Federal Financial
CFFN
$834M
$1.81M 3.47%
149,055
– –
ZQK
13
DELISTED
QUICKSILVER,INC.
ZQK
$1.39M 2.66%
388,949
-325,000
-46% -$1.16M
BHLB icon
14
Berkshire Hills Bancorp
BHLB
$1.21B
$1.31M 2.5%
56,243
– –
BODY
15
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1.25M 2.39%
1,407,700
+160,000
+13% +$142K
LTRE
16
DELISTED
LEARNING TREE INTL INC
LTRE
$1.24M 2.37%
483,778
– –
EBAY icon
17
eBay
EBAY
$41.3B
– –
-58,600
Closed -$3.23M
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-63,450
Closed -$4.34M
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
– –
-43,123
Closed -$3.65M
RLD
20
DELISTED
REALD INC COM STK
RLD
– –
-554,163
Closed -$6.01M
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-54,485
Closed -$4.13M
COCO
22
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-1,841,454
Closed -$2.52M