LG
Lane Generational Portfolio holdings
AUM $88.1M
AUM
$88.1M
AUM Growth
-$14.3M (-14%)
Cap. Flow
+$8M
Cap. Flow % of AUM
9.08%
Top 10 Holdings %Top 10 Hldgs %
57.17%
Holding
39
New
7
Increased
10
Reduced
8
Closed
6
Top Buys
| 1 | $5.33M | |
| 2 | $2.88M | |
| 3 | $2.5M | |
| 4 | $2.07M | |
| 5 | $1.46M |
Top Sells
| 1 | $10.4M | |
| 2 | $2.23M | |
| 3 | $961K | |
| 4 | $591K | |
| 5 | $34.7K |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Materials | 21.61% |
| 3 | Energy | 14.89% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Healthcare | 8.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.33M | 8.32% | 67,652 -20,574 | -23% | -$2.23M | |||
| $6.37M | 7.23% | 301,756 -1,645 | -0.5% | -$34.7K | |||
| $5.92M | 6.72% | 80,223 -261 | -0.3% | -$19.3K | |||
| $5.33M | 6.05% | 900,853 | New | +$5.33M | |||
| $4.93M | 5.6% | 90,749 +13,066 | +17% | +$710K | |||
| $4.38M | 4.97% | 525,530 +113,297 | +27% | +$945K | |||
| $4.37M | 4.96% | 22,964 -3,104 | -12% | -$591K | |||
| $4.05M | 4.59% | 385,383 +70,454 | +22% | +$740K | |||
| $3.93M | 4.46% | 485,617 +36,251 | +8% | +$293K | |||
| $3.75M | 4.26% | 36,532 +14,223 | +64% | +$1.46M | |||
| $3.69M | 4.19% | 1,163,302 +118,673 | +11% | +$376K | |||
| $3.66M | 4.15% | 87,607 +21,055 | +32% | +$879K | |||
| $3.13M | 3.55% | 50,363 -15,481 | -24% | -$961K | |||
| $2.88M | 3.27% | 242,045 +84,350 | +53% | +$1M | |||
| $2.88M | 3.27% | 73,282 | New | +$2.88M | |||
| $2.67M | 3.04% | 31,687 -122,754 | -79% | -$10.4M | |||
| $2.64M | 2.99% | 1,351 -11 | -0.8% | -$21.5K | |||
| $2.5M | 2.84% | 59,221 | New | +$2.5M | |||
| $2.07M | 2.35% | 146,805 | New | +$2.07M | |||
| $2.04M | 2.32% | 322,501 +51,852 | +19% | +$328K | |||
| $1.16M | 1.32% | 90,467 | New | +$1.16M | |||
| $1.14M | 1.29% | 47,244 | – | – | |||
| $1.11M | 1.26% | 609,603 | New | +$1.11M | |||
| $1.11M | 1.26% | 4,987 | – | – | |||
| $1.04M | 1.18% | 1,100 | – | – |
