LFCM

Lane Five Capital Management Portfolio holdings

AUM $52.3M
This Quarter Return
+14.16%
1 Year Return
+24.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
Cap. Flow
+$2.03M
Cap. Flow %
2.54%
Top 10 Hldgs %
63.92%
Holding
25
New
3
Increased
6
Reduced
–
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$3.37M
2
NAUH
National American University Holdings, Inc.
NAUH
$2.69M
3
RLD
REALD INC COM STK
RLD
$2.16M
4
BODY
BODY CENTRAL CORP COM STK
BODY
$1.77M
5
EBAY icon
eBay
EBAY
$1.37M

Top Sells

1
ACTV
ACTIVE NETWORK INC
ACTV
$6.18M
2
ATGE icon
Adtalem Global Education
ATGE
$2.45M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
$2.18M

Sector Composition

1 Financials 28.62%
2 Technology 19.05%
3 Consumer Discretionary 15.25%
4 Communication Services 8.11%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IL
1
DELISTED
IntraLinks Holdings Inc.
IL
$8.07M 10.11%
665,995
– –
MKL icon
2
Markel Group
MKL
$24.8B
$7.08M 8.88%
12,200
– –
ZQK
3
DELISTED
QUICKSILVER,INC.
ZQK
$6.26M 7.85%
713,949
– –
EPAX
4
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$5.53M 6.93%
1,189,000
– –
AFH
5
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.28M 6.62%
358,681
– –
AIG icon
6
American International
AIG
$45.1B
$4.6M 5.76%
90,050
+6,500
+8% +$332K
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$3.77M 4.72%
43,123
– –
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$3.76M 4.72%
54,485
– –
AAPL icon
9
Apple
AAPL
$3.45T
$3.37M 4.22%
+6,000
New +$3.37M
COCO
10
DELISTED
CORINTHIAN COLLEGES INC
COCO
$3.28M 4.11%
1,841,454
+200,000
+12% +$356K
EBAY icon
11
eBay
EBAY
$41.4B
$3.22M 4.03%
58,600
+25,000
+74% +$1.37M
BODY
12
DELISTED
BODY CENTRAL CORP COM STK
BODY
$2.95M 3.69%
747,700
+449,600
+151% +$1.77M
APEI icon
13
American Public Education
APEI
$545M
$2.77M 3.48%
63,799
– –
NWSA icon
14
News Corp Class A
NWSA
$16.6B
$2.7M 3.39%
150,000
+25,000
+20% +$451K
NAUH
15
DELISTED
National American University Holdings, Inc.
NAUH
$2.69M 3.37%
+768,391
New +$2.69M
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.69M 3.37%
33,450
– –
MA icon
17
Mastercard
MA
$538B
$2.53M 3.17%
3,029
– –
RLD
18
DELISTED
REALD INC COM STK
RLD
$2.16M 2.71%
+253,236
New +$2.16M
CFFN icon
19
Capitol Federal Financial
CFFN
$844M
$1.81M 2.26%
149,055
– –
BHLB icon
20
Berkshire Hills Bancorp
BHLB
$1.21B
$1.53M 1.92%
56,243
– –
LTRE
21
DELISTED
LEARNING TREE INTL INC
LTRE
$1.52M 1.9%
483,778
– –
TYPE
22
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-76,108
Closed -$2.18M
ACTV
23
DELISTED
ACTIVE NETWORK INC
ACTV
– –
-432,003
Closed -$6.18M
ATGE icon
24
Adtalem Global Education
ATGE
$4.71B
– –
-80,215
Closed -$2.45M