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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
-9.85%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$7.67M
Cap. Flow
+$5.84M
Cap. Flow %
5.38%
Top 10 Hldgs %
57.26%
Holding
38
New
4
Increased
20
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$3.06M
2
OR icon
OR Royalties Inc
OR
+$2.05M
3
ONEM
1Life Healthcare
ONEM
+$1.78M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.38M
5
MDT icon
Medtronic
MDT
+$1.01M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.15M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.35M
3
NVDA icon
NVIDIA
NVDA
+$1.23M
4
LULU icon
lululemon athletica
LULU
+$708K
5
TGT icon
Target
TGT
+$373K

Sector Composition

Rank Sector Weight
1 Technology 40.11%
2 Consumer Discretionary 21.82%
3 Healthcare 19.2%
4 Consumer Staples 4.86%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$14.6B
$753K 0.69%
48,961
+2,502
+5% +$37.1K
COST icon
27
Costco
COST
$415B
$633K 0.58%
1,100
-9,812
-90% -$5.15M
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$502K 0.46%
850
-50
-6% -$28.7K
SLVP icon
29
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$501K 0.46%
35,226
+1,979
+6% +$26.1K
SLV icon
30
iShares Silver Trust
SLV
$28.1B
$495K 0.46%
21,641
+1,226
+6% +$27.3K
KCCA icon
31
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$487K 0.45%
+18,986
New +$469K
URA icon
32
Global X Uranium ETF
URA
$5.52B
$358K 0.33%
13,669
+758
+6% +$17.6K
DGX icon
33
Quest Diagnostics
DGX
$25.1B
$298K 0.27%
2,178
– –
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$211K 0.19%
+4,493
New +$193K
ORTX
35
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$8K 0.01%
1,083
-510
-32% -$5K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,970
Closed -$200K
MTCH icon
37
Match Group
MTCH
$8.84B
– –
-1,757
Closed -$232K
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-32,160
Closed -$1.35M
1
2

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VAM
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CHWM
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NFC
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GBFP
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BFS
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VWM
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Lane Generational's Q1 2022 Portfolio in Review

As of Q1 2022, Lane Generational held 38 positions worth $109M, down 6.6% from $116M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lane Generational deployed $5.84M of net new capital in Q1 2022, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was OR Royalties Inc: 164,972 shares worth $2.18M.

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

On the sell side, the largest reduction was Costco, an estimated $5.15M trimmed.

  • Lane Generational's largest Q1 2022 buy was OR Royalties Inc: 164,972 shares worth $2.18M.
  • Lane Generational added most to Block Inc in Q1 2022, an estimated $3.06M increase.
  • Lane Generational's biggest Q1 2022 reduction was Costco, cutting an estimated $5.15M.
  • Lane Generational fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $1.35M.
  • Lane Generational's ten largest holdings make up 57% of its $109M portfolio in Q1 2022.
  • Lane Generational opened 4 new positions and closed 3 in Q1 2022.
  • Lane Generational's portfolio value fell 6.6% quarter-over-quarter to $109M.

Based on Lane Generational's 13F filing for Q1 2022, filed 10 May 2022.