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
$69.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.66M
3
+$5.27M
4
ZQK
QUICKSILVER,INC.
ZQK
+$4.28M
5
AIG icon
American International
AIG
+$4.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.92%
2 Technology 24.26%
3 Consumer Discretionary 13.2%
4 Consumer Staples 9.22%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.84M 8.4%
+11,080
2
$5.66M 8.14%
+747,003
3
$5.27M 7.59%
+725,995
4
$4.28M 6.15%
+663,949
5
$4.27M 6.15%
+95,550
6
$4.22M 6.08%
+1,189,000
7
$3.82M 5.5%
+51,588
8
$3.68M 5.29%
+1,641,454
9
$3.57M 5.14%
+115,215
10
$3.36M 4.83%
+54,485
11
$2.93M 4.22%
+43,123
12
$2.83M 4.08%
+76,299
13
$2.57M 3.7%
+101,108
14
$2.37M 3.42%
+33,450
15
$2.09M 3.01%
+233,681
16
$1.81M 2.61%
+149,055
17
$1.74M 2.5%
+30,290
18
$1.74M 2.5%
+79,834
19
$1.66M 2.38%
+149,942
20
$1.57M 2.26%
+483,778
21
$1.56M 2.25%
+56,243
22
$786K 1.13%
+12,000