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
$70.6M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.82M
3
+$1.28M
4
MKL icon
Markel Group
MKL
+$580K
5
ZQK
QUICKSILVER,INC.
ZQK
+$351K

Top Sells

1
+$4.51M
2
+$3.82M
3
+$1.66M
4
ATGE icon
Adtalem Global Education
ATGE
+$1.07M
5
LULU icon
lululemon athletica
LULU
+$786K

Sector Composition

1 Financials 27.42%
2 Technology 24.76%
3 Consumer Discretionary 13.43%
4 Communication Services 7.95%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 8.95%
12,200
+1,120
2
$6.18M 8.76%
432,003
-315,000
3
$5.86M 8.3%
665,995
-60,000
4
$5.02M 7.11%
713,949
+50,000
5
$4.1M 5.81%
1,189,000
6
$4.06M 5.76%
83,550
-12,000
7
$3.67M 5.2%
358,681
+125,000
8
$3.61M 5.12%
1,641,454
9
$3.6M 5.11%
43,123
10
$3.26M 4.61%
54,485
11
$2.59M 3.67%
33,450
12
$2.45M 3.47%
80,215
-35,000
13
$2.41M 3.42%
63,799
-12,500
14
$2.18M 3.09%
76,108
-25,000
15
$2.04M 2.89%
30,290
16
$2.01M 2.84%
+125,000
17
$1.9M 2.69%
483,778
18
$1.88M 2.66%
79,834
19
$1.85M 2.63%
149,055
20
$1.82M 2.58%
+298,100
21
$1.41M 2%
56,243
22
– –
-12,000
23
– –
-51,588
24
– –
-149,942