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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
-28.21%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
-$33.7M
(-31%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
36
New
1
Increased
7
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$4M |
| 2 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$3.52M |
| 3 |
OR Royalties Inc
OR
|
+$2.57M |
| 4 |
Rapid7
RPD
|
+$2.41M |
| 5 |
Transocean
RIG
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$6.24M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$5.1M |
| 3 |
lululemon athletica
LULU
|
+$3.02M |
| 4 |
NVIDIA
NVDA
|
+$366K |
| 5 |
Microsoft
MSFT
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$105B
| $4.79M | 6.4% |
50,340
+1,035
| +2% | +$98.7K |
|
2
Revvity
RVTY
$12B
| $4.72M | 6.31% |
33,204
-282
| -0.8% | -$42.3K |
|
|
3
Rapid7
RPD
$808M
| $4.71M | 6.3% |
70,562
+29,200
| +71% | +$2.41M |
|
|
4
Microsoft
MSFT
$2.95T
| $4.68M | 6.25% |
18,209
-1,303
| -7% | -$354K |
|
|
5
Agnico Eagle Mines
AEM
$68.5B
| $4.46M | 5.95% |
97,346
+71,835
| +282% | +$4M |
|
6
Amazon
AMZN
$2.7T
| $4.03M | 5.38% |
37,920
-1,540
| -4% | -$193K |
|
|
7
NVIDIA
NVDA
$4.99T
| $3.97M | 5.3% |
261,780
-19,410
| -7% | -$366K |
|
|
XYZ
8
Block Inc
XYZ
$47.8B
| $3.89M | 5.2% |
63,257
+7,812
| +14% | +$714K |
|
|
9
OR Royalties Inc
OR
$5.3B
| $3.83M | 5.11% |
378,731
+213,759
| +130% | +$2.57M |
|
10
Adobe
ADBE
$91.8B
| $3.72M | 4.97% |
10,164
-654
| -6% | -$266K |
|
|
ONEM
11
DELISTED
1Life Healthcare
ONEM
| $3.56M | 4.76% |
454,035
-21,691
| -5% | -$186K |
|
12
Mercado Libre
MELI
$93.5B
| $3.3M | 4.41% |
5,181
-347
| -6% | -$302K |
|
13
Roper Technologies
ROP
$36.6B
| $3.19M | 4.26% |
8,077
-559
| -6% | -$243K |
|
14
Camping World
CWH
$397M
| $3.02M | 4.04% |
140,087
-10,467
| -7% | -$276K |
|
15
Target
TGT
$64B
| $2.86M | 3.83% |
20,278
-1,580
| -7% | -$303K |
|
|
SILV
16
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.84M | 3.8% |
+464,776
| New | +$3.52M |
|
|
POSH
17
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.64M | 3.53% |
261,146
-11,328
| -4% | -$131K |
|
|
18
Transocean
RIG
$5.77B
| $2.63M | 3.52% |
789,711
+355,710
| +82% | +$1.44M |
|
19
Fastly Inc
FSLY
$3.25B
| $1.7M | 2.27% |
146,615
+22,539
| +18% | +$318K |
|
20
Teladoc Health
TDOC
$1.7B
| $1.2M | 1.6% |
35,991
-1,232
| -3% | -$52.3K |
|
21
Apple
AAPL
$4.77T
| $759K | 1.01% |
5,552
-574
| -9% | -$86.9K |
|
22
Sprott Physical Gold
PHYS
$14.4B
| $609K | 0.81% |
42,924
-6,037
| -12% | -$88.9K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $574K | 0.77% |
5,664
-1,698
| -23% | -$175K |
|
24
VanEck Gold Miners ETF
GDX
$21.7B
| $535K | 0.72% |
19,532
-1,525
| -7% | -$51.4K |
|
25
Costco
COST
$418B
| $527K | 0.7% |
1,100
| – | – |
|
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Lane Generational's Q2 2022 Portfolio in Review
As of Q2 2022, Lane Generational held 36 positions worth $74.8M, down 31% from $109M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Lane Generational withdrew a net $2.81M in Q2 2022, closing 4 positions and reducing 20 holdings. Its most notable exit was Medtronic, an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Lane Generational opened a new position in SilverCrest Metals Inc. Common Shares worth $2.84M.
- Lane Generational's largest Q2 2022 buy was SilverCrest Metals Inc. Common Shares: 464,776 shares worth $2.84M.
- Lane Generational added most to Agnico Eagle Mines in Q2 2022, an estimated $4M increase.
- Lane Generational's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $366K.
- Lane Generational fully exited Medtronic in Q2 2022, selling an estimated $6.24M.
- Lane Generational's ten largest holdings make up 57% of its $74.8M portfolio in Q2 2022.
- Lane Generational opened 1 new position and closed 4 in Q2 2022.
- Lane Generational's portfolio value fell 31% quarter-over-quarter to $74.8M.
Based on Lane Generational's 13F filing for Q2 2022, filed 4 Aug 2022.