LFCM

Lane Five Capital Management Portfolio holdings

AUM $52.3M
This Quarter Return
+11.56%
1 Year Return
+24.73%
3 Year Return
5 Year Return
10 Year Return
AUM
$69.5M
AUM Growth
Cap. Flow
+$69.5M
Cap. Flow %
100%
Top 10 Hldgs %
63.28%
Holding
24
New
24
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
MKL icon
1
Markel Group
MKL
$24.8B
$5.84M 8.4%
+11,080
New +$5.84M
ACTV
2
DELISTED
ACTIVE NETWORK INC
ACTV
$5.66M 8.14%
+747,003
New +$5.66M
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$5.27M 7.59%
+725,995
New +$5.27M
ZQK
4
DELISTED
QUICKSILVER,INC.
ZQK
$4.28M 6.15%
+663,949
New +$4.28M
AIG icon
5
American International
AIG
$45.1B
$4.27M 6.15%
+95,550
New +$4.27M
EPAX
6
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$4.22M 6.08%
+1,189,000
New +$4.22M
SBAC icon
7
SBA Communications
SBAC
$22B
$3.82M 5.5%
+51,588
New +$3.82M
COCO
8
DELISTED
CORINTHIAN COLLEGES INC
COCO
$3.68M 5.29%
+1,641,454
New +$3.68M
ATGE icon
9
Adtalem Global Education
ATGE
$4.71B
$3.57M 5.14%
+115,215
New +$3.57M
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$3.36M 4.83%
+54,485
New +$3.36M
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$2.93M 4.22%
+43,123
New +$2.93M
APEI icon
12
American Public Education
APEI
$545M
$2.84M 4.08%
+76,299
New +$2.84M
TYPE
13
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.57M 3.7%
+101,108
New +$2.57M
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.37M 3.42%
+33,450
New +$2.37M
AFH
15
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.09M 3.01%
+233,681
New +$2.09M
CFFN icon
16
Capitol Federal Financial
CFFN
$844M
$1.81M 2.61%
+149,055
New +$1.81M
MA icon
17
Mastercard
MA
$538B
$1.74M 2.5%
+3,029
New +$1.74M
EBAY icon
18
eBay
EBAY
$41.4B
$1.74M 2.5%
+33,600
New +$1.74M
TIVO
19
DELISTED
TIVO INC
TIVO
$1.66M 2.38%
+149,942
New +$1.66M
LTRE
20
DELISTED
LEARNING TREE INTL INC
LTRE
$1.57M 2.26%
+483,778
New +$1.57M
BHLB icon
21
Berkshire Hills Bancorp
BHLB
$1.21B
$1.56M 2.25%
+56,243
New +$1.56M
LULU icon
22
lululemon athletica
LULU
$24.2B
$786K 1.13%
+12,000
New +$786K