Asset Manager
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GREENLEA LANE CAPITAL MANAGEMENT, LLC
Market Value
$343M
-0.1%
Holdings
8
-1
New Purchases
0
Added To
3
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $183M | 53.5% |
| Large Cap | 2 | $114M | 33.3% |
| Small Cap | 2 | $45M | 13.2% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$574.7B
Avg P/E
72.5
Median P/E
30.2
Avg Dividend Yield
0.00%
Avg Beta
1.28
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 21.31% | 316,285 | $73M | $230.82 | $2M | -5,610 | -1.7% | |
| 2 | BN | 18.93% | 1,413,462 | $65M | $45.89 | -$439K | +461,247 | +48.4% | |
| 3 | BRK-A | 14.76% | 67 | $51M | $754,800.00 | $40K | — | — | |
| 4 | MKL | 14.37% | 22,905 | $49M | $2,149.65 | $6M | +450 | +2.0% | |
| 5 | GOOGL | 9.24% | 101,155 | $32M | $313.00 | $6M | -3,615 | -3.5% | |
| 6 | TRUP | 8.47% | 776,490 | $29M | $37.37 | -$4M | +12,395 | +1.6% | |
| 7 | TSLA | 8.15% | 62,100 | $28M | $449.72 | -$7M | -17,235 | -21.7% | |
| 8 | BUR | 4.78% | 1,835,072 | $16M | $8.92 | -$3M | — | — |