Asset Manager
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GREENLEA LANE CAPITAL MANAGEMENT, LLC
Market Value
$344M
+0.5%
Holdings
10
+2
New Purchases
2
Added To
0
Closed
1
Reduced
6
Top 10 Concentration
100.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $186M | 54.1% |
| Large Cap | 3 | $138M | 40.1% |
| Small Cap | 2 | $20M | 5.8% |
Portfolio Analytics
Avg Market Cap
$989.3B
Median Market Cap
$187.6B
Avg P/E
63.0
Median P/E
20.4
Avg Dividend Yield
0.00%
Avg Beta
1.16
# Stocks
9
# ETFs / Funds
1
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 18.91% | 312,530 | $65M | $208.27 | -$8M | -3,755 | -1.2% | |
| 2 | BN | 16.37% | 1,392,742 | $56M | $40.47 | -$8M | -20,720 | -1.5% | |
| 3 | BRK-A | 13.14% | 63 | $45M | $718,140.00 | -$5M | -4 | -6.0% | |
| 4 | MKL | 12.54% | 22,555 | $43M | $1,914.07 | -$6M | -350 | -1.5% | |
| 5 | SGOV | 11.20% | 383,000 | $39M | $100.66 | — | +383,000 | — | NEW |
| 6 | GOOGL | 8.36% | 100,035 | $29M | $287.56 | -$3M | -1,120 | -1.1% | |
| 7 | NFLX | 7.80% | 279,480 | $27M | $96.15 | — | +279,480 | — | NEW |
| 8 | TSLA | 5.91% | 54,735 | $20M | $371.75 | -$8M | -7,365 | -11.9% | |
| 9 | TRUP | 5.78% | 776,490 | $20M | $25.61 | -$9M | — | — | |
| 10 | BUR.L | —% | — | — | — | -$16M | -1,835,072 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BUR.L | — | —% |