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 (-14%)
Cap. Flow
-$7.37M
Cap. Flow % of AUM
-8.36%
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 | $5.14M | |
| 3 | $4.48M | |
| 4 | $2.57M | |
| 5 | $2.23M |
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 | |
|---|---|---|---|---|---|---|---|
| $881K | 1% | 61,779 +13,213 | +27% | +$188K | |||
| $868K | 0.99% | 18,885 -532 | -3% | -$24.5K | |||
| $539K | 0.61% | 35,968 | – | – | |||
| $532K | 0.6% | 45,833 | – | – | |||
| $423K | 0.48% | 850 | – | – | |||
| $295K | 0.33% | 1,742 | – | – | |||
| $262K | 0.3% | +18,536 | New | +$262K | |||
| $230K | 0.26% | 10,056 | – | – | |||
| – | – | -111,158 | Closed | -$2.57M | |||
| – | – | -7,749 | Closed | -$1.48M | |||
| – | – | -12,773 | Closed | -$251K | |||
| – | – | -90,757 | Closed | -$4.48M | |||
| – | – | -59,336 | Closed | -$1.44M | |||
| – | – | -565,166 | Closed | -$5.14M |
