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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
+7.21%
1 Year Est. Return
+50.16%
3 Year Est. Return
+122.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$39.9M
(+7%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
91
New
9
Increased
6
Reduced
28
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$10.8M |
| 2 |
MediWound
MDWD
|
+$8.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.94M |
| 4 |
CMMB
Chemomab Therapeutics
CMMB
|
+$1.14M |
| 5 |
Eltek
ELTK
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.11M |
| 2 |
Radcom
RDCM
|
+$3.81M |
| 3 |
Radware
RDWR
|
+$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.91M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.47% |
| 2 | Healthcare | 9.87% |
| 3 | Communication Services | 9.57% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perion Network
PERI
$382M
| $332K | 0.05% |
42,084
| – | – |
|
77
United Parcel Service
UPS
$88.8B
| $272K | 0.04% |
1,995
| – | – |
|
78
SolarEdge
SEDG
$2.05B
| $267K | 0.04% |
11,654
| – | – |
|
79
American Tower
AMT
$79.1B
| $258K | 0.04% |
+1,110
| New | +$246K |
|
80
PayPal
PYPL
$50.5B
| $254K | 0.04% |
+3,250
| New | +$217K |
|
81
Walt Disney
DIS
$179B
| $240K | 0.04% |
2,500
| – | – |
|
82
AT&T
T
$167B
| $235K | 0.04% |
+10,685
| New | +$213K |
|
83
Verizon
VZ
$196B
| $228K | 0.04% |
+5,077
| New | +$212K |
|
84
PennantPark Floating Rate Capital
PFLT
$745M
| $226K | 0.04% |
19,500
| – | – |
|
85
NextEra Energy
NEE
$178B
| $226K | 0.04% |
+2,668
| New | +$208K |
|
86
T-Mobile US
TMUS
$192B
| $217K | 0.04% |
+1,053
| New | +$202K |
|
87
Duke Energy
DUK
$96.1B
| $216K | 0.04% |
+1,871
| New | +$208K |
|
88
AudioCodes
AUDC
$253M
| $196K | 0.03% |
20,113
| – | – |
|
89
Sol-Gel Technologies
SLGL
$261M
| $156K | 0.03% |
22,918
| – | – |
|
|
CMCT
90
Creative Media & Community Trust
CMCT
$14M
| $154K | 0.03% |
13
| – | – |
|
91
PolyPid
PYPD
$89.9M
| $38.4K | 0.01% |
11,153
| – | – |
|
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Yelin Lapidot Holdings Management's Q3 2024 Portfolio in Review
As of Q3 2024, Yelin Lapidot Holdings Management held 91 positions worth $607M, up 7% from $567M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Yelin Lapidot Holdings Management's Q3 2024 filing shows 9 new, 6 increased and 28 reduced positions. Its largest new stake was Chemomab Therapeutics: 202,429 shares worth $1.27M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.11M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
- Yelin Lapidot Holdings Management's largest Q3 2024 buy was Chemomab Therapeutics: 202,429 shares worth $1.27M.
- Yelin Lapidot Holdings Management added most to ZIM Integrated Shipping Services in Q3 2024, an estimated $10.8M increase.
- Yelin Lapidot Holdings Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.11M.
- Yelin Lapidot Holdings Management's ten largest holdings make up 57% of its $607M portfolio in Q3 2024.
- Yelin Lapidot Holdings Management opened 9 new positions and closed 0 in Q3 2024.
- Yelin Lapidot Holdings Management's portfolio value rose 7% quarter-over-quarter to $607M.
Based on Yelin Lapidot Holdings Management's 13F filing for Q3 2024, filed 15 Oct 2024.