LF
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Lane Five Capital Management, LP13F | |
Lane Five Capital Management, LP | |
Last update 2014-08-29 | 15 Stocks (1 new) |
Value $49.00 Mil | Turnover 6 % |
Portfolio Report |
Lane Five Capital Management, ... Top Holdings of 2014-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MKL | Markel Corp | 12,200 | 7999.000 | 0% | 16.350 | 0% | 0.090 | +9.47% | +15.23% | 21044.524 | Insurance | |
IL | IntraLinks Holdings Inc | 665,995 | 5921.000 | 0% | 12.100 | 0% | 1.150 | +34.40% | -3.77% | 753.230 | Software | |
AFHIF | Atlas Financial Holdings Inc | 358,381 | 5433.000 | -0.08% | 11.100 | -0.01% | 2.070 | -75.00% | -75.00% | 0.002 | Insurance | |
AIG | American International Group Inc | 60,050 | 3278.000 | -33.31% | 6.700 | -2.11% | 0.010 | +9.11% | +14.83% | 48274.677 | Insurance | |
FC | Franklin Covey Co | 150,866 | 3037.000 | New Holding | 6.210 | +6.21% | 1.050 | -2.16% | -13.74% | 487.377 | Education | |
NAUH | National American University Holdings Inc | 853,073 | 2627.000 | 0% | 5.370 | 0% | 3.460 | -41.85% | -54.45% | 0.986 | Education | |
AAPL | Apple Inc | 112,000 | 2602.000 | -33.33% | 5.320 | -1.51% | 0.000 | +8.54% | +18.60% | 3438547.416 | Hardware | |
NWSA | News Corp | 133,000 | 2386.000 | -11.33% | 4.880 | -0.41% | 0.020 | +12.41% | +19.68% | 16991.901 | Media - Diversified | |
MA | Mastercard Inc | 30,290 | 2225.000 | 0% | 4.550 | 0% | 0.000 | +15.28% | +22.13% | 475326.333 | Credit Services | |
APEI | American Public Education Inc | 63,799 | 2193.000 | 0% | 4.480 | 0% | 0.340 | +41.06% | +79.79% | 307.124 | Education |
Lane Five Capital Management, LP's Historical Top Holdings Breakdowns
Lane Five Capital Management, LP Total Holding History ($B)
Lane Five Capital Management, LP's Asset Allocation
Lane Five Capital Management, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Lane Five Capital Management, LP's Hypothetical Growth since 2014-06-30
Lane Five Capital Management, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Lane Five Capital Management, LP's Holdings Heat Map
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Lane Five Capital Management, LP's Holdings Bubble Chart
Lane Five Capital Management, LP News
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