LG
Lane Generational Portfolio holdings
AUM
$107M
This Quarter Return
-28.21%
1 Year Return
+53.11%
3 Year Return
+125.66%
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(-31%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
36
New
1
Increased
8
Reduced
19
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.82M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.29M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$2.84M |
| 4 |
OR Royalties Inc.
OR
|
$2.16M |
| 5 |
Rapid7
RPD
|
$1.95M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.24M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.1M |
| 3 |
lululemon athletica
LULU
|
$3.02M |
| 4 |
Microsoft
MSFT
|
$335K |
| 5 |
NVIDIA
NVDA
|
$294K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $462K | 0.62% |
850
| – | – |
|
27
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $454K | 0.61% |
17,487
-1,499
| -8% | -$38.9K |
|
28
iShares Silver Trust
SLV
$20B
| $349K | 0.47% |
18,721
-2,920
| -13% | -$54.4K |
|
29
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$408M
| $302K | 0.4% |
30,556
-4,670
| -13% | -$46.2K |
|
30
Quest Diagnostics
DGX
$20.2B
| $290K | 0.39% |
2,178
| – | – |
|
31
Global X Uranium ETF
URA
$4.08B
| $221K | 0.3% |
11,889
-1,780
| -13% | -$33.1K |
|
|
ORTX
32
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $6K | 0.01% |
10,828
| – | – |
|
33
VanEck Junior Gold Miners ETF
GDXJ
$6.85B
| – | – |
-4,493
| Closed | -$211K |
|
|
34
lululemon athletica
LULU
$23.6B
| – | – |
-8,263
| Closed | -$3.02M |
|
|
35
Medtronic
MDT
$120B
| – | – |
-56,203
| Closed | -$6.24M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| – | – |
-131,744
| Closed | -$5.1M |
|