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
$79M
AUM Growth
-$760K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1 +$3.26M
2 +$2.05M
3 +$530K
4
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%