LG
Lane Generational Portfolio holdings
AUM
$107M
This Quarter Return
-2.77%
1 Year Return
+53.11%
3 Year Return
+125.66%
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(-5.6%)
Cap. Flow
+$260K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
36
New
4
Increased
23
Reduced
3
Closed
4
Top Buys
| 1 |
Pure Storage
PSTG
|
$3M |
| 2 |
Occidental Petroleum
OXY
|
$2.38M |
| 3 |
Fastly
FSLY
|
$993K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$966K |
| 5 |
Teladoc Health
TDOC
|
$877K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.97M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$3.56M |
| 3 |
Target
TGT
|
$2.86M |
| 4 |
Apple
AAPL
|
$70.2K |
| 5 |
Quest Diagnostics
DGX
|
$47.7K |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Consumer Discretionary | 23.13% |
| 3 | Materials | 16.4% |
| 4 | Healthcare | 9.17% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$72.4B
| $4.85M | 6.87% |
114,935
+17,589
| +18% | +$743K |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $4.45M | 6.29% |
80,831
+17,574
| +28% | +$966K |
|
3
Mercado Libre
MELI
$125B
| $4.32M | 6.12% |
5,219
+38
| +0.7% | +$31.5K |
|
4
Amazon
AMZN
$2.44T
| $4.32M | 6.12% |
38,223
+303
| +0.8% | +$34.2K |
|
5
Microsoft
MSFT
$3.77T
| $4.21M | 5.96% |
18,061
-148
| -0.8% | -$34.5K |
|
|
POSH
6
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $4.11M | 5.82% |
262,484
+1,338
| +0.5% | +$21K |
|
7
Revvity
RVTY
$10.5B
| $4.03M | 5.71% |
33,523
+319
| +1% | +$38.4K |
|
8
OR Royalties Inc.
OR
$6.05B
| $3.91M | 5.53% |
383,842
+5,111
| +1% | +$52K |
|
9
ServiceNow
NOW
$190B
| $3.84M | 5.43% |
10,157
+89
| +0.9% | +$33.6K |
|
10
Camping World
CWH
$1.1B
| $3.58M | 5.07% |
141,521
+1,434
| +1% | +$36.3K |
|
11
Rapid7
RPD
$1.34B
| $3.07M | 4.35% |
71,609
+1,047
| +1% | +$44.9K |
|
|
12
Pure Storage
PSTG
$25.4B
| $3M | 4.24% |
+109,460
| New | +$3M |
|
13
Roper Technologies
ROP
$56.6B
| $2.94M | 4.16% |
8,162
+85
| +1% | +$30.6K |
|
14
Adobe
ADBE
$151B
| $2.83M | 4% |
10,277
+113
| +1% | +$31.1K |
|
|
SILV
15
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.82M | 4% |
510,735
+45,959
| +10% | +$254K |
|
|
16
Occidental Petroleum
OXY
$46.9B
| $2.38M | 3.37% |
+38,705
| New | +$2.38M |
|
|
17
Fastly
FSLY
$1.12B
| $2.34M | 3.31% |
255,040
+108,425
| +74% | +$993K |
|
18
Transocean
RIG
$2.86B
| $1.98M | 2.8% |
800,379
+10,668
| +1% | +$26.4K |
|
|
19
Teladoc Health
TDOC
$1.37B
| $1.79M | 2.53% |
70,564
+34,573
| +96% | +$877K |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $885K | 1.25% |
9,208
+3,544
| +63% | +$341K |
|
|
21
Apple
AAPL
$3.45T
| $697K | 0.99% |
5,044
-508
| -9% | -$70.2K |
|
22
Sprott Physical Gold
PHYS
$12B
| $616K | 0.87% |
48,137
+5,213
| +12% | +$66.7K |
|
23
Costco
COST
$418B
| $519K | 0.73% |
1,100
| – | – |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $514K | 0.73% |
21,327
+1,795
| +9% | +$43.3K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $431K | 0.61% |
850
| – | – |
|