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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
-4.94%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$341K
Cap. Flow
+$5.63M
Cap. Flow %
6.67%
Top 10 Hldgs %
58.21%
Holding
33
New
2
Increased
6
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$4.03M
2
ZM icon
Zoom
ZM
+$1.98M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.55M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.09M
5
MELI icon
Mercado Libre
MELI
+$935K

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$3.29M
2
AEM icon
Agnico Eagle Mines
AEM
+$851K
3
RIG icon
Transocean
RIG
+$309K
4
OR icon
OR Royalties Inc
OR
+$218K
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$208K

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Materials 18.54%
3 Energy 15.11%
4 Consumer Discretionary 11.61%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$470K 0.56%
850
– –
SLV icon
27
iShares Silver Trust
SLV
$27.8B
$416K 0.49%
15,648
-1,664
-10% -$43.8K
SLVP icon
28
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$413K 0.49%
35,968
-2,643
-7% -$31.6K
URA icon
29
Global X Uranium ETF
URA
$5.69B
$291K 0.34%
10,056
-1,002
-9% -$30.5K
KCCA icon
30
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$286K 0.34%
12,773
-961
-7% -$26.8K
DGX icon
31
Quest Diagnostics
DGX
$25.2B
$238K 0.28%
1,742
– –
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$11.8B
$169K 0.2%
17,007
– –
RPD icon
33
Rapid7
RPD
$639M
– –
-67,099
Closed -$3.29M
1
2

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Lane Generational's Q2 2024 Portfolio in Review

As of Q2 2024, Lane Generational held 33 positions worth $84.4M, down 0.4% from $84.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lane Generational deployed $5.63M of net new capital in Q2 2024, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was dLocal: 342,882 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $851K trimmed.

  • Lane Generational's largest Q2 2024 buy was dLocal: 342,882 shares worth $2.77M.
  • Lane Generational added most to Zoom in Q2 2024, an estimated $1.98M increase.
  • Lane Generational's biggest Q2 2024 reduction was Agnico Eagle Mines, cutting an estimated $851K.
  • Lane Generational fully exited Rapid7 in Q2 2024, selling an estimated $3.29M.
  • Lane Generational's ten largest holdings make up 58% of its $84.4M portfolio in Q2 2024.
  • Lane Generational opened 2 new positions and closed 1 in Q2 2024.
  • Lane Generational's portfolio value fell 0.4% quarter-over-quarter to $84.4M.

Based on Lane Generational's 13F filing for Q2 2024, filed 31 Jul 2024.