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Lane Generational Portfolio holdings

AUM $126M
1-Year Est. Return 53.89%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
105.71%
Top 10 Hldgs %
55.69%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.08M
2
MELI icon
Mercado Libre
MELI
+$6.76M
3
AMZN icon
Amazon
AMZN
+$6.54M
4
ADBE icon
Adobe
ADBE
+$6.53M
5
XYZ
Block Inc
XYZ
+$6.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.56%
2 Consumer Discretionary 23.16%
3 Healthcare 18.31%
4 Consumer Staples 10.03%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$601K 0.52%
+900
New +$562K
SLV icon
27
iShares Silver Trust
SLV
$28.1B
$439K 0.38%
+20,415
New +$441K
SLVP icon
28
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$429K 0.37%
+33,247
New +$445K
DGX icon
29
Quest Diagnostics
DGX
$25.1B
$377K 0.32%
+2,178
New +$331K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$356K 0.31%
+3,359
New +$356K
URA icon
31
Global X Uranium ETF
URA
$5.52B
$295K 0.25%
+12,911
New +$341K
MTCH icon
32
Match Group
MTCH
$8.84B
$232K 0.2%
+1,757
New +$255K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$200K 0.17%
+1,970
New +$200K
ORTX
34
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$21K 0.02%
+1,593
New +$26.3K
1
2

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Lane Generational's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Lane Generational, which disclosed 34 positions worth $116M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is NVIDIA: 330,050 shares worth $9.71M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Consumer Discretionary and Healthcare.

  • Lane Generational's largest Q4 2021 buy was NVIDIA: 330,050 shares worth $9.71M.
  • Lane Generational's ten largest holdings make up 56% of its $116M portfolio in Q4 2021.
  • Lane Generational disclosed 34 positions in Q4 2021, its first 13F filing on record.

Based on Lane Generational's 13F filing for Q4 2021, filed 7 Feb 2022.