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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
-28.21%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
-$33.7M
(-31%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
36
New
1
Increased
7
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$4M |
| 2 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$3.52M |
| 3 |
OR Royalties Inc
OR
|
+$2.57M |
| 4 |
Rapid7
RPD
|
+$2.41M |
| 5 |
Transocean
RIG
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$6.24M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$5.1M |
| 3 |
lululemon athletica
LULU
|
+$3.02M |
| 4 |
NVIDIA
NVDA
|
+$366K |
| 5 |
Microsoft
MSFT
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.98% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Materials | 14.86% |
| 4 | Healthcare | 13.68% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$213B
| $462K | 0.62% |
850
| – | – |
|
27
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
| $454K | 0.61% |
17,487
-1,499
| -8% | -$38.9K |
|
28
iShares Silver Trust
SLV
$27.8B
| $349K | 0.47% |
18,721
-2,920
| -13% | -$60.9K |
|
29
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
| $302K | 0.4% |
30,556
-4,670
| -13% | -$56.8K |
|
30
Quest Diagnostics
DGX
$25.2B
| $290K | 0.39% |
2,178
| – | – |
|
31
Global X Uranium ETF
URA
$5.69B
| $221K | 0.3% |
11,889
-1,780
| -13% | -$40.1K |
|
|
ORTX
32
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $6K | 0.01% |
1,083
| – | – |
|
33
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| – | – |
-4,493
| Closed | -$211K |
|
|
34
lululemon athletica
LULU
$12.6B
| – | – |
-8,263
| Closed | -$3.02M |
|
|
35
Medtronic
MDT
$105B
| – | – |
-56,203
| Closed | -$6.24M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| – | – |
-131,744
| Closed | -$5.1M |
|
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Lane Generational's Q2 2022 Portfolio in Review
As of Q2 2022, Lane Generational held 36 positions worth $74.8M, down 31% from $109M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Lane Generational withdrew a net $2.81M in Q2 2022, closing 4 positions and reducing 20 holdings. Its most notable exit was Medtronic, an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Lane Generational opened a new position in SilverCrest Metals Inc. Common Shares worth $2.84M.
- Lane Generational's largest Q2 2022 buy was SilverCrest Metals Inc. Common Shares: 464,776 shares worth $2.84M.
- Lane Generational added most to Agnico Eagle Mines in Q2 2022, an estimated $4M increase.
- Lane Generational's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $366K.
- Lane Generational fully exited Medtronic in Q2 2022, selling an estimated $6.24M.
- Lane Generational's ten largest holdings make up 57% of its $74.8M portfolio in Q2 2022.
- Lane Generational opened 1 new position and closed 4 in Q2 2022.
- Lane Generational's portfolio value fell 31% quarter-over-quarter to $74.8M.
Based on Lane Generational's 13F filing for Q2 2022, filed 4 Aug 2022.