LFCM
Lane Five Capital Management Portfolio holdings
AUM
$52.3M
This Quarter Return
-3.97%
1 Year Return
+24.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(-0.95%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
22
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
RLD
REALD INC COM STK
RLD
|
$3.26M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.05M |
| 3 |
Mastercard
MA
|
$2M |
| 4 |
BODY
BODY CENTRAL CORP COM STK
BODY
|
$530K |
| 5 |
NAUH
National American University Holdings, Inc.
NAUH
|
$323K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.72% |
| 2 | Technology | 17.76% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Communication Services | 7.86% |
| 5 | Real Estate | 7.6% |
