LG
Lane Generational Portfolio holdings
AUM
$107M
This Quarter Return
-28.21%
1 Year Return
+53.11%
3 Year Return
+125.66%
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(-31%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
36
New
1
Increased
8
Reduced
19
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.82M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.29M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$2.84M |
| 4 |
OR Royalties Inc.
OR
|
$2.16M |
| 5 |
Rapid7
RPD
|
$1.95M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.24M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.1M |
| 3 |
lululemon athletica
LULU
|
$3.02M |
| 4 |
Microsoft
MSFT
|
$335K |
| 5 |
NVIDIA
NVDA
|
$294K |
Sector Composition
| 1 | Technology | 41.98% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Materials | 14.86% |
| 4 | Healthcare | 13.68% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $4.79M | 6.4% |
10,068
+207
| +2% | +$98.4K |
|
2
Revvity
RVTY
$10.5B
| $4.72M | 6.31% |
33,204
-282
| -0.8% | -$40.1K |
|
|
3
Rapid7
RPD
$1.34B
| $4.71M | 6.3% |
70,562
+29,200
| +71% | +$1.95M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.68M | 6.25% |
18,209
-1,303
| -7% | -$335K |
|
|
5
Agnico Eagle Mines
AEM
$72.4B
| $4.46M | 5.95% |
97,346
+71,835
| +282% | +$3.29M |
|
|
6
Amazon
AMZN
$2.44T
| $4.03M | 5.38% |
37,920
+35,947
| +1,822% | +$3.82M |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.97M | 5.3% |
26,178
-1,941
| -7% | -$294K |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $3.89M | 5.2% |
63,257
+7,812
| +14% | +$480K |
|
|
9
OR Royalties Inc.
OR
$6.05B
| $3.83M | 5.11% |
378,731
+213,759
| +130% | +$2.16M |
|
10
Adobe
ADBE
$151B
| $3.72M | 4.97% |
10,164
-654
| -6% | -$239K |
|
|
ONEM
11
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.56M | 4.76% |
454,035
-21,691
| -5% | -$170K |
|
12
Mercado Libre
MELI
$125B
| $3.3M | 4.41% |
5,181
-347
| -6% | -$221K |
|
13
Roper Technologies
ROP
$56.6B
| $3.19M | 4.26% |
8,077
-559
| -6% | -$221K |
|
14
Camping World
CWH
$1.1B
| $3.02M | 4.04% |
140,087
-10,467
| -7% | -$226K |
|
15
Target
TGT
$43.6B
| $2.86M | 3.83% |
20,278
-1,580
| -7% | -$223K |
|
|
SILV
16
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.84M | 3.8% |
+464,776
| New | +$2.84M |
|
|
POSH
17
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.64M | 3.53% |
261,146
-11,328
| -4% | -$115K |
|
18
Transocean
RIG
$2.86B
| $2.63M | 3.52% |
789,711
+355,710
| +82% | +$1.18M |
|
19
Fastly
FSLY
$1.12B
| $1.7M | 2.27% |
146,615
+22,539
| +18% | +$262K |
|
20
Teladoc Health
TDOC
$1.37B
| $1.2M | 1.6% |
35,991
-1,232
| -3% | -$40.9K |
|
21
Apple
AAPL
$3.45T
| $759K | 1.01% |
5,552
-574
| -9% | -$78.5K |
|
22
Sprott Physical Gold
PHYS
$12B
| $609K | 0.81% |
42,924
-6,037
| -12% | -$85.7K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $574K | 0.77% |
5,664
-1,698
| -23% | -$172K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $535K | 0.72% |
19,532
-1,525
| -7% | -$41.8K |
|
25
Costco
COST
$418B
| $527K | 0.7% |
1,100
| – | – |
|