LG

Lane Generational Portfolio holdings

AUM $110M
1-Year Est. Return 46.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.31M
3
+$1.02M
4
MEG icon
Montrose Environmental
MEG
+$915K
5
XYZ
Block Inc
XYZ
+$743K

Top Sells

1
+$3.91M
2
+$3.34M
3
+$2.94M
4
MELI icon
Mercado Libre
MELI
+$2.64M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$1.96M

Sector Composition

1 Technology 34.15%
2 Materials 22.25%
3 Energy 16.03%
4 Consumer Discretionary 9.65%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$479K 0.6%
45,833
+28,826
27
$477K 0.59%
35,968
28
$288K 0.36%
10,056
29
$275K 0.34%
12,773
30
$270K 0.34%
1,742
31
– –
-49,825
32
– –
-15,648
33
– –
-28,996
34
– –
-319,322
35
– –
-156,243
36
– –
-18,913
1
2