Asset Manager
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GREENLEA LANE CAPITAL MANAGEMENT, LLC
Market Value
$343M
-17.2%
Holdings
9
New Purchases
0
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $182M | 53.1% |
| Large Cap | 3 | $108M | 31.6% |
| Small Cap | 2 | $53M | 15.4% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$101.5B
Avg P/E
67.9
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 20.61% | 321,895 | $71M | $219.57 | -$544K | -2,745 | -0.8% | |
| 2 | BN | 19.04% | 952,215 | $65M | $68.58 | $6M | — | — | |
| 3 | BRK-A | 14.73% | 67 | $51M | $754,200.00 | $2M | — | — | |
| 4 | MKL | 12.51% | 22,455 | $43M | $1,911.36 | -$2M | — | — | |
| 5 | TSLA | 10.29% | 79,335 | $35M | $444.72 | $10M | — | — | |
| 6 | TRUP | 9.64% | 764,095 | $33M | $43.28 | -$9M | — | — | |
| 7 | GOOGL | 7.43% | 104,770 | $25M | $243.10 | $7M | — | — | |
| 8 | BUR | 5.75% | 1,835,072 | $20M | $10.74 | -$26M | -1,527,250 | -45.4% | |
| 9 | BAM | —% | — | — | — | -$59M | -952,215 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BAM | — | —% |