LG
Lane Generational Portfolio holdings
AUM
$107M
This Quarter Return
+0.58%
1 Year Return
+53.11%
3 Year Return
+125.66%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.71M |
| 2 |
Mercado Libre
MELI
|
$6.48M |
| 3 |
Revvity
RVTY
|
$6.45M |
| 4 |
Microsoft
MSFT
|
$6.39M |
| 5 |
Amazon
AMZN
|
$6.38M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $9.71M | 8.35% |
+33,005
| New | +$9.71M |
|
|
2
Mercado Libre
MELI
$125B
| $6.48M | 5.58% |
+4,809
| New | +$6.48M |
|
|
3
Revvity
RVTY
$10.5B
| $6.45M | 5.55% |
+32,074
| New | +$6.45M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.39M | 5.5% |
+19,011
| New | +$6.39M |
|
|
5
Amazon
AMZN
$2.44T
| $6.38M | 5.49% |
+1,912
| New | +$6.38M |
|
6
Costco
COST
$418B
| $6.2M | 5.33% |
+10,912
| New | +$6.2M |
|
7
ServiceNow
NOW
$190B
| $6.16M | 5.3% |
+9,496
| New | +$6.16M |
|
8
Adobe
ADBE
$151B
| $5.93M | 5.1% |
+10,454
| New | +$5.93M |
|
|
ONEM
9
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.56M | 4.79% |
+316,579
| New | +$5.56M |
|
10
Target
TGT
$43.6B
| $5.46M | 4.7% |
+23,583
| New | +$5.46M |
|
11
Camping World
CWH
$1.1B
| $5.16M | 4.44% |
+127,728
| New | +$5.16M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $4.87M | 4.19% |
+30,142
| New | +$4.87M |
|
13
Medtronic
MDT
$119B
| $4.83M | 4.16% |
+46,685
| New | +$4.83M |
|
|
POSH
14
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $4.81M | 4.14% |
+282,189
| New | +$4.81M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $4.57M | 3.93% |
+105,667
| New | +$4.57M |
|
16
Roper Technologies
ROP
$56.6B
| $4.23M | 3.64% |
+8,596
| New | +$4.23M |
|
17
lululemon athletica
LULU
$24.2B
| $4.09M | 3.52% |
+10,437
| New | +$4.09M |
|
18
Rapid7
RPD
$1.34B
| $3.86M | 3.32% |
+32,762
| New | +$3.86M |
|
19
Fastly
FSLY
$1.12B
| $3.73M | 3.21% |
+105,303
| New | +$3.73M |
|
20
Teladoc Health
TDOC
$1.37B
| $3.43M | 2.95% |
+37,366
| New | +$3.43M |
|
|
KL
21
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.35M | 1.16% |
+32,160
| New | +$1.35M |
|
22
Transocean
RIG
$2.86B
| $1.16M | 1% |
+420,766
| New | +$1.16M |
|
23
Apple
AAPL
$3.45T
| $1.09M | 0.94% |
+6,126
| New | +$1.09M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $704K | 0.61% |
+21,987
| New | +$704K |
|
25
Sprott Physical Gold
PHYS
$12B
| $667K | 0.57% |
+46,459
| New | +$667K |
|