Asset Manager
← All Institutions
IVY LANE CAPITAL MANAGEMENT, LLC
Market Value
$161M
+9.2%
Holdings
16
-1
New Purchases
3
Added To
1
Closed
3
Reduced
3
Top 10 Concentration
93.5%
Turnover
37.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $87M | 54.0% |
| Large Cap | 5 | $45M | 28.3% |
| Mid Cap | 6 | $28M | 17.7% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$591.1B
Median Market Cap
$36.7B
Avg P/E
48.3
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 26.63% | 86,000 | $43M | $497.41 | $10M | — | — | |
| 2 | GOOG | 21.42% | 194,000 | $34M | $177.39 | $4M | — | — | |
| 3 | T | 12.16% | 675,000 | $20M | $28.94 | $446K | — | — | |
| 4 | UNP | 7.16% | 50,000 | $12M | $230.08 | -$308K | — | — | |
| 5 | Z | 5.93% | 136,000 | $10M | $70.05 | $203K | — | — | |
| 6 | DGX | 5.59% | 50,000 | $9M | $179.63 | -$663K | -7,000 | -12.3% | |
| 7 | BILL | 4.55% | 158,000 | $7M | $46.26 | -$905K | -21,000 | -11.7% | |
| 8 | MTCH | 3.65% | 190,000 | $6M | $30.89 | -$1M | -40,000 | -17.4% | |
| 9 | GM | 3.37% | 110,000 | $5M | $49.21 | $240K | — | — | |
| 10 | XOM | 3.02% | 45,000 | $5M | $107.80 | — | +45,000 | — | NEW |
| 11 | INTC | 2.93% | 210,000 | $5M | $22.40 | — | +210,000 | — | NEW |
| 12 | OSCR | 2.34% | 175,000 | $4M | $21.44 | $2M | +50,000 | +40.0% | |
| 13 | DBX | 1.25% | 70,000 | $2M | $28.60 | — | +70,000 | — | NEW |
| 14 | WK | —% | — | — | — | -$5M | -62,000 | -100.0% | SOLD |
| 15 | SQ | —% | — | — | — | -$5M | -100,000 | -100.0% | SOLD |
| 16 | APPN | —% | — | — | — | -$2M | -80,000 | -100.0% | SOLD |