LG
Lane Generational Portfolio holdings
AUM
$126M
1-Year Est. Return
53.89%
This Fund
S&P 500
1 Year Est. Return
+53.89%
AUM
$126M
AUM Growth
+$15.3M
(+14%)
Holding
43
Top Buys
| 1 | +$5.33M | |
| 2 | +$5.24M | |
| 3 | +$4.63M | |
| 4 |
ServiceNow
NOW
|
+$4.42M |
| 5 |
Coupang
CPNG
|
+$3.28M |
Top Sells
| 1 | +$7.51M | |
| 2 | +$3.87M | |
| 3 | +$3.44M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.76M |
| 5 |
OR Royalties Inc
OR
|
+$2.76M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Materials | 18.38% |
| 3 | Industrials | 16.87% |
| 4 | Healthcare | 15.3% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spire Global
SPIR
$737M
| $9.51M | 7.57% |
755,902
+10,685
|
|
||
|
2
Agnico Eagle Mines
AEM
$89.5B
| $9.22M | 7.34% |
45,442
-13,270
|
|
||
|
3
OR Royalties Inc
OR
$6.91B
| $7.27M | 5.78% |
191,125
-67,147
|
|
||
4
dLocal
DLO
$3.45B
| $6.74M | 5.37% |
519,886
+12,629
|
|
||
5
Coeur Mining
CDE
$18.7B
| $6.59M | 5.25% |
351,334
-50,895
|
|
||
|
XYZ
6
Block Inc
XYZ
$44.1B
| $6.29M | 5.01% |
104,600
+25,201
|
|
||
7
Evolv Technologies
EVLV
$1.21B
| $4.78M | 3.81% |
+790,846
|
|
||
8
Amazon
AMZN
$2.69T
| $4.53M | 3.61% |
21,772
+4,003
|
|
||
9
ClearPoint Neuro
CLPT
$399M
| $4.43M | 3.53% |
486,849
+146,242
|
|
||
10
Elastic
ESTC
$6.71B
| $4.26M | 3.39% |
+85,312
|
|
||
11
GitLab
GTLB
$5.22B
| $3.95M | 3.15% |
+182,575
|
|
||
|
12
ServiceNow
NOW
$122B
| $3.92M | 3.12% |
+37,535
|
|
||
13
Zoom
ZM
$31.1B
| $3.91M | 3.11% |
48,588
-6
|
|
||
14
Weave Communications
WEAV
$480M
| $3.82M | 3.04% |
826,201
+316,667
|
|
||
15
Advanced Micro Devices
AMD
$885B
| $3.78M | 3.01% |
18,585
-293
|
|
||
16
Flywire
FLYW
$1.87B
| $3.24M | 2.58% |
278,224
+182,981
|
|
||
17
Intuitive Machines
LUNR
$5.43B
| $3.23M | 2.57% |
174,026
+2,946
|
|
||
18
Oscar Health
OSCR
$6.18B
| $3.16M | 2.52% |
275,559
+55,140
|
|
||
|
19
Coupang
CPNG
$29.5B
| $3.16M | 2.51% |
+167,326
|
|
||
20
SentinelOne
S
$5.59B
| $2.74M | 2.18% |
+213,023
|
|
||
21
Procept Biorobotics
PRCT
$1.52B
| $2.58M | 2.05% |
103,182
+46,358
|
|
||
22
Neuronetics
STIM
$96.7M
| $2.57M | 2.05% |
1,774,624
+69,427
|
|
||
23
Duolingo
DUOL
$5B
| $2.3M | 1.83% |
+23,319
|
|
||
24
Mercado Libre
MELI
$83.1B
| $2.27M | 1.81% |
1,315
+23
|
|
||
|
VOYG
25
Voyager Technologies
VOYG
$2.66B
| $2.21M | 1.76% |
94,446
+1,540
|
|