LG

Lane Generational Portfolio holdings

AUM $107M
1-Year Est. Return 53.11%
This Quarter Est. Return
1 Year Est. Return
+53.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.2M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.39M
3
+$948K
4
SPIR icon
Spire Global
SPIR
+$675K
5
RIG icon
Transocean
RIG
+$549K

Top Sells

1
+$4.11M
2
+$3.58M
3
+$2.83M
4
TDOC icon
Teladoc Health
TDOC
+$1.79M
5
XYZ
Block Inc
XYZ
+$1.15M

Sector Composition

1 Technology 37.52%
2 Materials 20.26%
3 Energy 13.06%
4 Consumer Discretionary 11.69%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$429K 0.62%
40,845
+5,766
27
$417K 0.6%
+1,086
28
$412K 0.6%
18,721
-2,319
29
$343K 0.5%
4,230
-614
30
$280K 0.4%
1,790
31
$239K 0.35%
11,889
-2,867
32
$204K 0.29%
+2,045
33
$140K 0.2%
+17,007
34
$4.02K 0.01%
+1,083
35
– –
-10,277
36
– –
-141,521
37
– –
-3,058
38
– –
-70,564
39
– –
-262,484
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