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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
-9.85%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$7.67M
(-6.6%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
38
New
4
Increased
20
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$3.06M |
| 2 |
OR Royalties Inc
OR
|
+$2.05M |
| 3 |
ONEM
1Life Healthcare
ONEM
|
+$1.78M |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.38M |
| 5 |
Medtronic
MDT
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.15M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$1.35M |
| 3 |
NVIDIA
NVDA
|
+$1.23M |
| 4 |
lululemon athletica
LULU
|
+$708K |
| 5 |
Target
TGT
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.91T
| $7.67M | 7.07% |
281,190
-48,860
| -15% | -$1.23M |
|
|
XYZ
2
Block Inc
XYZ
$47.4B
| $7.52M | 6.93% |
55,445
+25,303
| +84% | +$3.06M |
|
3
Mercado Libre
MELI
$93.1B
| $6.58M | 6.06% |
5,528
+719
| +15% | +$782K |
|
4
Amazon
AMZN
$2.69T
| $6.43M | 5.93% |
39,460
+1,220
| +3% | +$189K |
|
|
5
Medtronic
MDT
$107B
| $6.24M | 5.75% |
56,203
+9,518
| +20% | +$1.01M |
|
6
Microsoft
MSFT
$2.98T
| $6.02M | 5.54% |
19,512
+501
| +3% | +$151K |
|
7
Revvity
RVTY
$11.9B
| $5.84M | 5.38% |
33,486
+1,412
| +4% | +$251K |
|
8
ServiceNow
NOW
$108B
| $5.49M | 5.06% |
49,305
+1,825
| +4% | +$204K |
|
|
ONEM
9
DELISTED
1Life Healthcare
ONEM
| $5.27M | 4.86% |
475,726
+159,147
| +50% | +$1.78M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $5.1M | 4.7% |
131,744
+26,077
| +25% | +$953K |
|
11
Adobe
ADBE
$93.5B
| $4.93M | 4.54% |
10,818
+364
| +3% | +$175K |
|
|
12
Target
TGT
$63.2B
| $4.64M | 4.27% |
21,858
-1,725
| -7% | -$373K |
|
13
Rapid7
RPD
$807M
| $4.6M | 4.24% |
41,362
+8,600
| +26% | +$864K |
|
14
Camping World
CWH
$387M
| $4.21M | 3.88% |
150,554
+22,826
| +18% | +$747K |
|
15
Roper Technologies
ROP
$36.6B
| $4.08M | 3.76% |
8,636
+40
| +0.5% | +$18K |
|
|
POSH
16
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.45M | 3.18% |
272,474
-9,715
| -3% | -$141K |
|
|
17
lululemon athletica
LULU
$13.3B
| $3.02M | 2.78% |
8,263
-2,174
| -21% | -$708K |
|
18
Teladoc Health
TDOC
$1.72B
| $2.69M | 2.47% |
37,223
-143
| -0.4% | -$10.3K |
|
|
19
OR Royalties Inc
OR
$5.28B
| $2.18M | 2% |
+164,972
| New | +$2.05M |
|
20
Fastly Inc
FSLY
$3.19B
| $2.16M | 1.99% |
124,076
+18,773
| +18% | +$438K |
|
21
Transocean
RIG
$5.66B
| $1.98M | 1.83% |
434,001
+13,235
| +3% | +$50.3K |
|
|
22
Agnico Eagle Mines
AEM
$68.3B
| $1.56M | 1.44% |
+25,511
| New | +$1.38M |
|
23
Apple
AAPL
$4.82T
| $1.07M | 0.99% |
6,126
| – | – |
|
24
VanEck Gold Miners ETF
GDX
$21.6B
| $808K | 0.74% |
21,057
-930
| -4% | -$31.6K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $773K | 0.71% |
7,362
+4,003
| +119% | +$422K |
|
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Lane Generational's Q1 2022 Portfolio in Review
As of Q1 2022, Lane Generational held 38 positions worth $109M, down 6.6% from $116M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Lane Generational deployed $5.84M of net new capital in Q1 2022, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was OR Royalties Inc: 164,972 shares worth $2.18M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Costco, an estimated $5.15M trimmed.
- Lane Generational's largest Q1 2022 buy was OR Royalties Inc: 164,972 shares worth $2.18M.
- Lane Generational added most to Block Inc in Q1 2022, an estimated $3.06M increase.
- Lane Generational's biggest Q1 2022 reduction was Costco, cutting an estimated $5.15M.
- Lane Generational fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $1.35M.
- Lane Generational's ten largest holdings make up 57% of its $109M portfolio in Q1 2022.
- Lane Generational opened 4 new positions and closed 3 in Q1 2022.
- Lane Generational's portfolio value fell 6.6% quarter-over-quarter to $109M.
Based on Lane Generational's 13F filing for Q1 2022, filed 10 May 2022.