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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
+0.58%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
105.71%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.08M |
| 2 |
Mercado Libre
MELI
|
+$6.76M |
| 3 |
Amazon
AMZN
|
+$6.54M |
| 4 |
Adobe
ADBE
|
+$6.53M |
| 5 |
XYZ
Block Inc
XYZ
|
+$6.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.56% |
| 2 | Consumer Discretionary | 23.16% |
| 3 | Healthcare | 18.31% |
| 4 | Consumer Staples | 10.03% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.92T
| $9.71M | 8.35% |
+330,050
| New | +$9.08M |
|
|
2
Mercado Libre
MELI
$92.9B
| $6.48M | 5.58% |
+4,809
| New | +$6.76M |
|
3
Revvity
RVTY
$11.9B
| $6.45M | 5.55% |
+32,074
| New | +$5.8M |
|
4
Microsoft
MSFT
$2.99T
| $6.39M | 5.5% |
+19,011
| New | +$6.16M |
|
|
5
Amazon
AMZN
$2.69T
| $6.38M | 5.49% |
+38,240
| New | +$6.54M |
|
6
Costco
COST
$415B
| $6.2M | 5.33% |
+10,912
| New | +$5.59M |
|
7
ServiceNow
NOW
$108B
| $6.16M | 5.3% |
+47,480
| New | +$6.23M |
|
|
8
Adobe
ADBE
$93.3B
| $5.93M | 5.1% |
+10,454
| New | +$6.53M |
|
|
ONEM
9
DELISTED
1Life Healthcare
ONEM
| $5.56M | 4.79% |
+316,579
| New | +$6.14M |
|
10
Target
TGT
$63.4B
| $5.46M | 4.7% |
+23,583
| New | +$5.73M |
|
11
Camping World
CWH
$382M
| $5.16M | 4.44% |
+127,728
| New | +$5.16M |
|
|
XYZ
12
Block Inc
XYZ
$47.2B
| $4.87M | 4.19% |
+30,142
| New | +$6.53M |
|
13
Medtronic
MDT
$107B
| $4.83M | 4.16% |
+46,685
| New | +$5.41M |
|
|
POSH
14
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $4.81M | 4.14% |
+282,189
| New | +$5.97M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $4.57M | 3.93% |
+105,667
| New | +$5.49M |
|
16
Roper Technologies
ROP
$36.6B
| $4.23M | 3.64% |
+8,596
| New | +$4.09M |
|
17
lululemon athletica
LULU
$13.2B
| $4.09M | 3.52% |
+10,437
| New | +$4.46M |
|
18
Rapid7
RPD
$799M
| $3.86M | 3.32% |
+32,762
| New | +$4.04M |
|
19
Fastly Inc
FSLY
$3.2B
| $3.73M | 3.21% |
+105,303
| New | +$4.58M |
|
20
Teladoc Health
TDOC
$1.74B
| $3.43M | 2.95% |
+37,366
| New | +$4.47M |
|
|
KL
21
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.35M | 1.16% |
+32,160
| New | +$1.36M |
|
22
Transocean
RIG
$5.56B
| $1.16M | 1% |
+420,766
| New | +$1.43M |
|
23
Apple
AAPL
$4.8T
| $1.09M | 0.94% |
+6,126
| New | +$968K |
|
24
VanEck Gold Miners ETF
GDX
$21.6B
| $704K | 0.61% |
+21,987
| New | +$702K |
|
25
Sprott Physical Gold
PHYS
$14.4B
| $667K | 0.57% |
+46,459
| New | +$656K |
|
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Lane Generational's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Lane Generational, which disclosed 34 positions worth $116M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is NVIDIA: 330,050 shares worth $9.71M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Consumer Discretionary and Healthcare.
- Lane Generational's largest Q4 2021 buy was NVIDIA: 330,050 shares worth $9.71M.
- Lane Generational's ten largest holdings make up 56% of its $116M portfolio in Q4 2021.
- Lane Generational disclosed 34 positions in Q4 2021, its first 13F filing on record.
Based on Lane Generational's 13F filing for Q4 2021, filed 7 Feb 2022.