LG
Lane Generational Portfolio holdings
AUM
$107M
This Quarter Return
-9.85%
1 Year Return
+53.11%
3 Year Return
+125.66%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-6.6%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
38
New
4
Increased
20
Reduced
9
Closed
3
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.43M |
| 2 |
OR Royalties Inc.
OR
|
$2.18M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$1.76M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.56M |
| 5 |
Medtronic
MDT
|
$1.06M |
Top Sells
| 1 |
Costco
COST
|
$5.65M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.35M |
| 3 |
NVIDIA
NVDA
|
$1.33M |
| 4 |
lululemon athletica
LULU
|
$794K |
| 5 |
Target
TGT
|
$366K |
Sector Composition
| 1 | Technology | 40.11% |
| 2 | Consumer Discretionary | 21.82% |
| 3 | Healthcare | 19.2% |
| 4 | Consumer Staples | 4.86% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $7.67M | 7.07% |
28,119
-4,886
| -15% | -$1.33M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $7.52M | 6.93% |
55,445
+25,303
| +84% | +$3.43M |
|
3
Mercado Libre
MELI
$125B
| $6.58M | 6.06% |
5,528
+719
| +15% | +$855K |
|
4
Amazon
AMZN
$2.44T
| $6.43M | 5.93% |
1,973
+61
| +3% | +$199K |
|
|
5
Medtronic
MDT
$119B
| $6.24M | 5.75% |
56,203
+9,518
| +20% | +$1.06M |
|
6
Microsoft
MSFT
$3.77T
| $6.02M | 5.54% |
19,512
+501
| +3% | +$154K |
|
7
Revvity
RVTY
$10.5B
| $5.84M | 5.38% |
33,486
+1,412
| +4% | +$246K |
|
8
ServiceNow
NOW
$190B
| $5.49M | 5.06% |
9,861
+365
| +4% | +$203K |
|
|
ONEM
9
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.27M | 4.86% |
475,726
+159,147
| +50% | +$1.76M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $5.1M | 4.7% |
131,744
+26,077
| +25% | +$1.01M |
|
11
Adobe
ADBE
$151B
| $4.93M | 4.54% |
10,818
+364
| +3% | +$166K |
|
|
12
Target
TGT
$43.6B
| $4.64M | 4.27% |
21,858
-1,725
| -7% | -$366K |
|
13
Rapid7
RPD
$1.34B
| $4.6M | 4.24% |
41,362
+8,600
| +26% | +$957K |
|
14
Camping World
CWH
$1.1B
| $4.21M | 3.88% |
150,554
+22,826
| +18% | +$638K |
|
15
Roper Technologies
ROP
$56.6B
| $4.08M | 3.76% |
8,636
+40
| +0.5% | +$18.9K |
|
|
POSH
16
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.45M | 3.18% |
272,474
-9,715
| -3% | -$123K |
|
|
17
lululemon athletica
LULU
$24.2B
| $3.02M | 2.78% |
8,263
-2,174
| -21% | -$794K |
|
18
Teladoc Health
TDOC
$1.37B
| $2.69M | 2.47% |
37,223
-143
| -0.4% | -$10.3K |
|
|
19
OR Royalties Inc.
OR
$6.05B
| $2.18M | 2% |
+164,972
| New | +$2.18M |
|
20
Fastly
FSLY
$1.12B
| $2.16M | 1.99% |
124,076
+18,773
| +18% | +$326K |
|
21
Transocean
RIG
$2.86B
| $1.98M | 1.83% |
434,001
+13,235
| +3% | +$60.5K |
|
|
22
Agnico Eagle Mines
AEM
$72.4B
| $1.56M | 1.44% |
+25,511
| New | +$1.56M |
|
23
Apple
AAPL
$3.45T
| $1.07M | 0.99% |
6,126
| – | – |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $808K | 0.74% |
21,057
-930
| -4% | -$35.7K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $773K | 0.71% |
7,362
+4,003
| +119% | +$420K |
|