LFCM

Lane Five Capital Management Portfolio holdings

AUM $52.3M
1-Year Est. Return 24.73%
This Quarter Est. Return
1 Year Est. Return
+24.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.3M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$142K

Top Sells

1
+$6.01M
2
+$4.34M
3
+$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 Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$25.3B
$8M 15.3%
12,200
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$5.92M 11.33%
665,995
EPAX
3
DELISTED
Ambassadors Group Inc
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
AIG icon
5
American International
AIG
$41.2B
$3.28M 6.27%
60,050
-30,000
FC icon
6
Franklin Covey
FC
$199M
$3.04M 5.81%
+150,866
NAUH
7
DELISTED
National American University Holdings, Inc.
NAUH
$2.63M 5.02%
853,073
AAPL icon
8
Apple
AAPL
$3.99T
$2.6M 4.98%
112,000
-56,000
NWSA icon
9
News Corp Class A
NWSA
$14B
$2.39M 4.56%
133,000
-17,000
MA icon
10
Mastercard
MA
$497B
$2.23M 4.26%
30,290
APEI icon
11
American Public Education
APEI
$554M
$2.19M 4.19%
63,799
CFFN icon
12
Capitol Federal Financial
CFFN
$806M
$1.81M 3.47%
149,055
ZQK
13
DELISTED
QUICKSILVER,INC.
ZQK
$1.39M 2.66%
388,949
-325,000
BBT
14
Beacon Financial Corp
BBT
$2.2B
$1.31M 2.5%
56,243
BODY
15
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1.25M 2.39%
1,407,700
+160,000
LTRE
16
DELISTED
LEARNING TREE INTL INC
LTRE
$1.24M 2.37%
483,778
EBAY icon
17
eBay
EBAY
$36.5B
– –
-139,234
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-63,450
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
– –
-43,123
RLD
20
DELISTED
REALD INC COM STK
RLD
– –
-554,163
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-54,485
COCO
22
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-1,841,454