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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
-2.77%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$4.19M
(-5.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
36
New
4
Increased
23
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Everpure Inc
P
|
+$3.09M |
| 2 |
Occidental Petroleum
OXY
|
+$2.48M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.24M |
| 4 |
Teladoc Health
TDOC
|
+$1.21M |
| 5 |
Fastly Inc
FSLY
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.97M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$3.56M |
| 3 |
Target
TGT
|
+$2.86M |
| 4 |
Apple
AAPL
|
+$79.7K |
| 5 |
Quest Diagnostics
DGX
|
+$51.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.73% |
| 2 | Consumer Discretionary | 23.13% |
| 3 | Materials | 16.4% |
| 4 | Healthcare | 9.17% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
| $425K | 0.6% |
19,308
+1,821
| +10% | +$43.6K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $393K | 0.56% |
+4,844
| New | +$399K |
|
28
iShares Silver Trust
SLV
$28.2B
| $368K | 0.52% |
21,040
+2,319
| +12% | +$41.1K |
|
29
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$806M
| $313K | 0.44% |
35,079
+4,523
| +15% | +$41.9K |
|
30
Global X Uranium ETF
URA
$5.56B
| $292K | 0.41% |
14,756
+2,867
| +24% | +$59.9K |
|
|
31
Quest Diagnostics
DGX
$25.5B
| $220K | 0.31% |
1,790
-388
| -18% | -$51.1K |
|
32
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $202K | 0.29% |
+3,058
| New | +$227K |
|
|
33
NVIDIA
NVDA
$5.04T
| – | – |
-261,780
| Closed | -$3.97M |
|
|
34
Target
TGT
$61.5B
| – | – |
-20,278
| Closed | -$2.86M |
|
|
ORTX
35
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| – | – |
-1,083
| Closed | -$6K |
|
|
ONEM
36
DELISTED
1Life Healthcare
ONEM
| – | – |
-454,035
| Closed | -$3.56M |
|
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Lane Generational's Q3 2022 Portfolio in Review
As of Q3 2022, Lane Generational held 36 positions worth $70.6M, down 5.6% from $74.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lane Generational's Q3 2022 filing shows 4 new, 23 increased, 3 reduced and 4 closed positions. Its largest new stake was Everpure Inc: 109,460 shares worth $3M. The largest sale was NVIDIA, an estimated $3.97M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Materials.
- Lane Generational's largest Q3 2022 buy was Everpure Inc: 109,460 shares worth $3M.
- Lane Generational added most to Block Inc in Q3 2022, an estimated $1.24M increase.
- Lane Generational's biggest Q3 2022 reduction was Apple, cutting an estimated $79.7K.
- Lane Generational fully exited NVIDIA in Q3 2022, selling an estimated $3.97M.
- Lane Generational's ten largest holdings make up 59% of its $70.6M portfolio in Q3 2022.
- Lane Generational opened 4 new positions and closed 4 in Q3 2022.
- Lane Generational's portfolio value fell 5.6% quarter-over-quarter to $70.6M.
Based on Lane Generational's 13F filing for Q3 2022, filed 2 Nov 2022.