LG

Lane Generational Portfolio holdings

AUM $88.1M
This Quarter Return
-9.17%
1 Year Return
+12.84%
3 Year Return
+25.59%
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
-$14.3M
Cap. Flow
-$7.37M
Cap. Flow %
-8.36%
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
$5.14M
3
$4.48M
4
$2.57M
5
$2.23M

Sector Composition

1Technology33.02%
2Materials21.61%
3Energy14.89%
4Consumer Discretionary10.3%
5Healthcare8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.33M8.32% 67,652
-20,574
-23%
-$2.23M
$6.37M7.23% 301,756
-1,645
-0.5%
-$34.7K
$5.92M6.72% 80,223
-261
-0.3%
-$19.3K
$5.33M6.05%
+900,853
 New
+$5.33M
$4.93M5.6% 90,749
+13,066
+17%
+$710K
$4.38M4.97% 525,530
+113,297
+27%
+$945K
$4.37M4.96% 22,964
-3,104
-12%
-$591K
$4.05M4.59% 385,383
+70,454
+22%
+$740K
$3.93M4.46% 485,617
+36,251
+8%
+$293K
$3.75M4.26% 36,532
+14,223
+64%
+$1.46M
$3.69M4.19% 1,163,302
+118,673
+11%
+$376K
$3.66M4.15% 87,607
+21,055
+32%
+$879K
$3.13M3.55% 50,363
-15,481
-24%
-$961K
$2.88M3.27% 242,045
+84,350
+53%
+$1M
$2.88M3.27%
+73,282
 New
+$2.88M
$2.67M3.04% 31,687
-122,754
-79%
-$10.4M
$2.64M2.99% 1,351
-11
-0.8%
-$21.5K
$2.5M2.84%
+59,221
 New
+$2.5M
$2.07M2.35%
+146,805
 New
+$2.07M
$2.04M2.32% 322,501
+51,852
+19%
+$328K
$1.16M1.32%
+90,467
 New
+$1.16M
$1.14M1.29% 47,244––
$1.11M1.26%
+609,603
 New
+$1.11M
$1.11M1.26% 4,987––
$1.04M1.18% 1,100––
12