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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
-5.43%
1 Year Est. Return
+50.16%
3 Year Est. Return
+122.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$56.6M
Cap. Flow
-$11.3M
Cap. Flow %
-2.18%
Top 10 Hldgs %
54.51%
Holding
105
New
6
Increased
22
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$4.89M
2
GSK icon
GSK
GSK
+$3.24M
3
SN icon
SharkNinja
SN
+$2.53M
4
GLBE icon
Global E Online
GLBE
+$2.38M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6M
2
AMZN icon
Amazon
AMZN
+$5.62M
3
PANW icon
Palo Alto Networks
PANW
+$5.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
5
META icon
Meta Platforms (Facebook)
META
+$3.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.33%
2 Technology 12.04%
3 Consumer Discretionary 8.24%
4 Communication Services 7.56%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
101
National Grid
NGG
$80.7B
– –
-3,961
Closed -$225K
PANW icon
102
Palo Alto Networks
PANW
$314B
– –
-30,457
Closed -$5.54M
PCG icon
103
PG&E
PCG
$38.1B
– –
-10,195
Closed -$206K
SRE icon
104
Sempra
SRE
$55.8B
– –
-2,671
Closed -$234K
SUM
105
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,152
Closed -$463K
1 2 3 4
5

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Yelin Lapidot Holdings Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yelin Lapidot Holdings Management held 105 positions worth $518M, down 9.9% from $574M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Yelin Lapidot Holdings Management's Q1 2025 filing shows 6 new, 22 increased, 30 reduced and 7 closed positions. Its largest new stake was SharkNinja: 24,900 shares worth $2.08M. The largest sale was Alphabet (Google) Class A, an estimated $6M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Yelin Lapidot Holdings Management's largest Q1 2025 buy was SharkNinja: 24,900 shares worth $2.08M.
  • Yelin Lapidot Holdings Management added most to Nice in Q1 2025, an estimated $4.89M increase.
  • Yelin Lapidot Holdings Management's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6M.
  • Yelin Lapidot Holdings Management fully exited Palo Alto Networks in Q1 2025, selling an estimated $5.54M.
  • Yelin Lapidot Holdings Management's ten largest holdings make up 55% of its $518M portfolio in Q1 2025.
  • Yelin Lapidot Holdings Management opened 6 new positions and closed 7 in Q1 2025.
  • Yelin Lapidot Holdings Management's portfolio value fell 9.9% quarter-over-quarter to $518M.

Based on Yelin Lapidot Holdings Management's 13F filing for Q1 2025, filed 28 Apr 2025.