HAMILTON LANE ADVISORS LLC logo

HAMILTON LANE ADVISORS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HAMILTON LANE ADVISORS LLC with $161.8M in long positions as of Q3 2025, 65% allocated to Financial Services, and 98% concentrated in top 10 positions.

Portfolio Value
$161.8M
Top 10 Concentration
98%
Top Sector
Financial Services (65%)
US Exposure
89%
Market Cap Focus
Small Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 65.00%Financial ServicesTechnology: 14.30%TechnologyConsumer Defensive: 2.50%Healthcare: 1.20%Industrials: 1.00%
Financial Services
65.00%
Technology
14.30%
Consumer Defensive
2.50%
Healthcare
1.20%
Industrials
1.00%

Industry Breakdown

15 industries across all sectors

Financial - Credit Services: 26.89%Financial - Credit ServicesShell Companies: 26.31%Shell CompaniesBanks - Diversified: 11.15%Banks - DiversifiedComputer Hardware: 9.88%Computer HardwareSoftware - Infrastructure: 3.85%Education & Training Services: 1.26%9 more: 4.59%
Financial - Credit Services
Financial Services
26.89%
Shell Companies
Financial Services
26.31%
Banks - Diversified
Financial Services
11.15%
Computer Hardware
Technology
9.88%
Software - Infrastructure
Technology
3.85%
Education & Training Services
Consumer Defensive
1.26%
Household & Personal Products
Consumer Defensive
1.19%
Medical - Care Facilities
Healthcare
1.18%
Asset Management
Financial Services
0.61%
Aerospace & Defense
Industrials
0.47%
Software - Application
Technology
0.37%
Industrial - Pollution & Treatment Controls
Industrials
0.29%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 26.54%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 27.98%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 43.54%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.05%Nano Cap (< $50M): 0.72%N/A (ETF or Unknown): 1.18%
Large Cap ($10B - $200B)
26.54%
Mid Cap ($2B - $10B)
27.98%
Small Cap ($300M - $2B)
43.54%
Micro Cap ($50M - $300M)
0.05%
Nano Cap (< $50M)
0.72%
N/A (ETF or Unknown)
1.18%

Portfolio Concentration

Top 10 Holdings %
97.9%
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)
88.85%
International
11.15%
Countries
2
Largest Int'l Market
Brazil - 11.15%
United States of America
88.85% ($143.8M)
18 holdings
Brazil
11.15% ($18.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.7 quarters
Avg. Top 20
5.3 quarters
Avg. All Positions
5.3 quarters
Median Holding Period
1 quarter
Persistence Rate
42.11%
Persistent Holdings Weight
50.36%
Persistent Positions
8
Longest Held
Coursera, Inc. logo
Coursera, Inc.COUR - 16 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.32%
Avg. Position Weight
5.26%
Largest Position
Blue Owl Capital Corporation logo
Blue Owl Capital CorporationOBDC - 26.89%
Largest Ownership Stake
Granite Ridge Resources, Inc. logo
Granite Ridge Resources, Inc.GRNT - 6.00%
Avg. Ownership Stake
2.13%
Ownership Stake >5%
1
Ownership Stake >1%
3

Historical (Since Q2 2013)

Avg. New Position
2.74%
Avg. Ownership Stake
0.80%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 54.40% (Q4 2014)
Largest Ownership Stake
Granite Ridge Resources, Inc. logo
Granite Ridge Resources, Inc.GRNT - 6.48% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.3%
Value Traded
$31.30M
Positions Added
5
Positions Exited
5

Historical (Since Q2 2013)

Avg. Turnover Ratio
36.1%
Avg. Positions Added
12
Avg. Positions Exited
14
Highest Turnover
61.6%
Q4 2018
Lowest Turnover
10.6%
Q3 2022

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