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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
-9.17%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$14.3M
Cap. Flow
-$2.21M
Cap. Flow %
-2.5%
Top 10 Hldgs %
57.17%
Holding
39
New
7
Increased
10
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$5.56M
2
VAL icon
Valaris
VAL
+$3.14M
3
TDW icon
Tidewater
TDW
+$2.94M
4
FL
Foot Locker
FL
+$2.72M
5
DMRC icon
Digimarc Corp
DMRC
+$2.59M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$10.8M
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$5.14M
3
OXY icon
Occidental Petroleum
OXY
+$4.48M
4
APA icon
APA Corp
APA
+$2.57M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Materials 21.61%
3 Energy 14.89%
4 Consumer Discretionary 10.3%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONT
26
Onterris Inc
ONT
$710M
$881K 1%
61,779
+13,213
+27% +$252K
GDX icon
27
VanEck Gold Miners ETF
GDX
$23B
$868K 0.99%
18,885
-532
-3% -$21.5K
SLVP icon
28
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$539K 0.61%
35,968
– –
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$11.9B
$532K 0.6%
45,833
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$423K 0.48%
850
– –
DGX icon
31
Quest Diagnostics
DGX
$25.1B
$295K 0.33%
1,742
– –
SETM icon
32
Sprott Energy Transition Materials ETF
SETM
$534M
$262K 0.3%
+18,536
New +$286K
URA icon
33
Global X Uranium ETF
URA
$5.52B
$230K 0.26%
10,056
– –
APA icon
34
APA Corp
APA
$12.8B
– –
-111,158
Closed -$2.57M
GTLS
35
DELISTED
Chart Industries
GTLS
– –
-7,749
Closed -$1.48M
KCCA icon
36
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
– –
-12,773
Closed -$251K
OXY icon
37
Occidental Petroleum
OXY
$57B
– –
-90,757
Closed -$4.48M
STAA icon
38
STAAR Surgical
STAA
$1.16B
– –
-59,336
Closed -$1.44M
SILV
39
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-565,166
Closed -$5.14M
1
2

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Lane Generational's Q1 2025 Portfolio in Review

As of Q1 2025, Lane Generational held 39 positions worth $88.1M, down 14% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lane Generational's Q1 2025 filing shows 7 new, 10 increased, 8 reduced and 6 closed positions. Its largest new stake was Coeur Mining: 900,853 shares worth $5.33M. The largest sale was Palantir, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 40% a quarter earlier, followed by Materials and Energy.

  • Lane Generational's largest Q1 2025 buy was Coeur Mining: 900,853 shares worth $5.33M.
  • Lane Generational added most to Advanced Micro Devices in Q1 2025, an estimated $1.58M increase.
  • Lane Generational's biggest Q1 2025 reduction was Palantir, cutting an estimated $10.8M.
  • Lane Generational fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $5.14M.
  • Lane Generational's ten largest holdings make up 57% of its $88.1M portfolio in Q1 2025.
  • Lane Generational opened 7 new positions and closed 6 in Q1 2025.
  • Lane Generational's portfolio value fell 14% quarter-over-quarter to $88.1M.

Based on Lane Generational's 13F filing for Q1 2025, filed 6 May 2025.