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GREENLEA LANE CAPITAL MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GREENLEA LANE CAPITAL MANAGEMENT, LLC with $343.0M in long positions as of Q3 2025, 62% allocated to Financial Services, and 100% concentrated in top 10 positions.

Portfolio Value
$343.0M
Top 10 Concentration
100%
Top Sector
Financial Services (62%)
US Exposure
75%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 61.70%Financial ServicesConsumer Cyclical: 30.90%Consumer CyclicalCommunication Services: 7.40%
Financial Services
61.70%
Consumer Cyclical
30.90%
Communication Services
7.40%

Industry Breakdown

7 industries across all sectors

Asset Management: 24.79%Asset ManagementSpecialty Retail: 20.61%Specialty RetailInsurance - Diversified: 14.73%Insurance - DiversifiedInsurance - Property & Casualty: 12.51%Insurance - Property & CasualtyAuto - Manufacturers: 10.29%Auto - ManufacturersInsurance - Specialty: 9.64%Insurance - Specialty1 more: 7.43%
Asset Management
Financial Services
24.79%
Specialty Retail
Consumer Cyclical
20.61%
Insurance - Diversified
Financial Services
14.73%
Insurance - Property & Casualty
Financial Services
12.51%
Auto - Manufacturers
Consumer Cyclical
10.29%
Insurance - Specialty
Financial Services
9.64%
Internet Content & Information
Communication Services
7.43%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 53.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.56%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.75%Small Cap ($300M - $2B): 9.64%Small Cap ($300M - $2B)
Mega Cap (> $200B)
53.06%
Large Cap ($10B - $200B)
31.56%
Mid Cap ($2B - $10B)
5.75%
Small Cap ($300M - $2B)
9.64%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
75.21%
International
24.79%
Countries
3
Largest Int'l Market
Canada - 19.04%
United States of America
75.21% ($258.0M)
6 holdings
Canada
19.04% ($65.3M)
1 holdings
Guernsey
5.75% ($19.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.1 quarters
Avg. Top 20
15.1 quarters
Avg. All Positions
15.1 quarters
Median Holding Period
13 quarters
Persistence Rate
100.0%
Persistent Holdings Weight
100.0%
Persistent Positions
8
Longest Held
Trupanion, Inc. logo
Trupanion, Inc.TRUP - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
12.50%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 20.61%
Largest Ownership Stake
Trupanion, Inc. logo
Trupanion, Inc.TRUP - 1.78%
Avg. Ownership Stake
0.26%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2018)

Avg. New Position
15.31%
Avg. Ownership Stake
0.24%
Largest Position
Brookfield Asset Management Ltd. logo
Brookfield Asset Management Ltd.BAM - 100.00% (Q4 2021)
Largest Ownership Stake
Trupanion, Inc. logo
Trupanion, Inc.TRUP - 2.62% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.5%
Value Traded
$8.50M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2018)

Avg. Turnover Ratio
16.2%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
1.5%
Q1 2024

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