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
$107M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.79M
3
+$5.58M
4
OSCR icon
Oscar Health
OSCR
+$3.33M
5
GTLS icon
Chart Industries
GTLS
+$1.92M

Top Sells

1
+$3.69M
2
+$3.13M
3
+$2.67M
4
TDW icon
Tidewater
TDW
+$2.5M
5
FL
Foot Locker
FL
+$2.07M

Sector Composition

1 Technology 23.04%
2 Materials 20.79%
3 Healthcare 12.85%
4 Communication Services 9.57%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 0.91%
18,642
-243
27
$641K 0.6%
35,968
28
$561K 0.52%
45,833
29
$390K 0.36%
10,056
30
$345K 0.32%
850
31
$321K 0.3%
18,536
32
$313K 0.29%
1,742
33
– –
-322,501
34
– –
-61,779
35
– –
-31,687
36
– –
-1,163,302
37
– –
-59,221
38
– –
-50,363
39
– –
-146,805
1
2