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
$79.8M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.69M
3
+$2.16M
4
BODY
BODY CENTRAL CORP COM STK
BODY
+$1.77M
5
EBAY icon
eBay
EBAY
+$1.37M

Top Sells

1
+$6.18M
2
+$2.45M
3
+$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 Change
in Stake 		Capital Flow
1
$8.06M 10.11%
665,995
2
$7.08M 8.88%
12,200
3
$6.26M 7.85%
713,949
4
$5.53M 6.93%
1,189,000
5
$5.28M 6.62%
358,681
6
$4.6M 5.76%
90,050
+6,500
7
$3.77M 4.72%
43,123
8
$3.76M 4.72%
54,485
9
$3.37M 4.22%
+168,000
10
$3.28M 4.11%
1,841,454
+200,000
11
$3.21M 4.03%
139,234
+59,400
12
$2.95M 3.69%
747,700
+449,600
13
$2.77M 3.48%
63,799
14
$2.7M 3.39%
150,000
+25,000
15
$2.69M 3.37%
+768,391
16
$2.69M 3.37%
33,450
17
$2.53M 3.17%
30,290
18
$2.16M 2.71%
+253,236
19
$1.8M 2.26%
149,055
20
$1.53M 1.92%
56,243
21
$1.52M 1.9%
483,778
22
– –
-80,215
23
– –
-76,108
24
– –
-432,003