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YLHM

Yelin Lapidot Holdings Management Portfolio holdings

AUM $527M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+50.16%
3 Year Est. Return
+122.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$71.9M
Cap. Flow
+$30.3M
Cap. Flow %
6.22%
Top 10 Hldgs %
52.93%
Holding
82
New
3
Increased
11
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$12.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.98M
3
ORA icon
Ormat Technologies
ORA
+$6.76M
4
GLBE icon
Global E Online
GLBE
+$6.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.56M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
CAMT icon
Camtek
CAMT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Communication Services 13.41%
3 Healthcare 10.66%
4 Consumer Discretionary 9.54%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$179B
$306K 0.06%
2,500
– –
UPS icon
77
United Parcel Service
UPS
$88.7B
$297K 0.06%
1,995
– –
AUDC icon
78
AudioCodes
AUDC
$253M
$262K 0.05%
20,113
– –
SLGL icon
79
Sol-Gel Technologies
SLGL
$260M
$225K 0.05%
22,918
– –
PFLT icon
80
PennantPark Floating Rate Capital
PFLT
$747M
$222K 0.05%
19,500
– –
PYPL icon
81
PayPal
PYPL
$50.4B
$218K 0.04%
3,250
– –
PYPD icon
82
PolyPid
PYPD
$90.1M
$51.3K 0.01%
11,153
– –
1 2 3
4

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Yelin Lapidot Holdings Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yelin Lapidot Holdings Management held 82 positions worth $486M, up 17% from $414M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Yelin Lapidot Holdings Management deployed $30.3M of net new capital in Q1 2024, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was ZIM Integrated Shipping Services: 1,043,287 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.56M trimmed.

  • Yelin Lapidot Holdings Management's largest Q1 2024 buy was ZIM Integrated Shipping Services: 1,043,287 shares worth $10.6M.
  • Yelin Lapidot Holdings Management added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $7.98M increase.
  • Yelin Lapidot Holdings Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.56M.
  • Yelin Lapidot Holdings Management's ten largest holdings make up 53% of its $486M portfolio in Q1 2024.
  • Yelin Lapidot Holdings Management opened 3 new positions and closed 0 in Q1 2024.
  • Yelin Lapidot Holdings Management's portfolio value rose 17% quarter-over-quarter to $486M.

Based on Yelin Lapidot Holdings Management's 13F filing for Q1 2024, filed 9 May 2024.