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 % |
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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MKL | Markel Corp | 12,200 | 7,999.0 | 0% | 16.350 | 0% | 0.090 | +7.22% | +15.52% | 25,295.9 | Insurance | |
IL | IntraLinks Holdings Inc | 665,995 | 5,921.0 | 0% | 12.100 | 0% | 1.150 | +34.40% | -3.77% | 753.2 | Software | |
AFHIF | Atlas Financial Holdings Inc | 358,381 | 5,433.0 | -0.08% | 11.100 | -0.01% | 2.070 | -75.00% | -75.00% | 0 | Insurance | |
AIG | American International Group Inc | 60,050 | 3,278.0 | -33.31% | 6.700 | -2.11% | 0.010 | -0.56% | +19.15% | 49,489.5 | Insurance | |
FC | Franklin Covey Co | 150,866 | 3,037.0 | New Holding | 6.210 | +6.21% | 1.050 | -13.89% | -35.84% | 313.1 | Education | |
NAUH |
National American University Holdings Inc
National American University Holdings Inc
| 853,073 | 2,627.0 | 0% | 5.370 | 0% | 3.460 | -10.66% | +67.14% | 0.9 | Education | |
AAPL | Apple Inc | 112,000 | 2,602.0 | -33.33% | 5.320 | -1.51% | 0.000 | -6.76% | -16.81% | 3,103,963.4 | Hardware | |
NWSA | News Corp | 133,000 | 2,386.0 | -11.33% | 4.880 | -0.41% | 0.020 | +10.11% | +8.35% | 17,692.1 | Media - Diversified | |
MA | Mastercard Inc | 30,290 | 2,225.0 | 0% | 4.550 | 0% | 0.000 | +3.10% | +7.55% | 512,712.3 | Credit Services | |
APEI | American Public Education Inc | 63,799 | 2,193.0 | 0% | 4.480 | 0% | 0.340 | +30.34% | +36.81% | 532.4 | Education |
Lane Five Capital Management, LP's Historical Top Holdings Breakdowns
Lane Five Capital Management, LP Total Holding History ($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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