LG

Lane Generational Portfolio holdings

AUM $120M
1-Year Est. Return 82.72%
This Quarter Est. Return
1 Year Est. Return
+82.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.4M
AUM Growth
-$569K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.17M
3
+$2M
4
OR icon
OR Royalties Inc
OR
+$601K
5
MELI icon
Mercado Libre
MELI
+$487K

Top Sells

1
+$4.46M
2
+$3.56M
3
+$3.05M
4
EVA
Enviva Inc.
EVA
+$2.72M
5
ROP icon
Roper Technologies
ROP
+$2.23M

Sector Composition

1 Technology 29.18%
2 Materials 18.67%
3 Energy 16%
4 Consumer Discretionary 10.01%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$393K 0.49%
38,611
27
$377K 0.47%
17,312
28
$306K 0.38%
11,058
29
$240K 0.3%
1,742
30
$137K 0.17%
17,007
31
– –
-5,453
32
– –
-4,605
33
– –
-32,166
34
– –
-18,653
35
– –
-364,314
1
2