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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
-2.77%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$4.19M
Cap. Flow
+$1.36M
Cap. Flow %
1.93%
Top 10 Hldgs %
58.92%
Holding
36
New
4
Increased
23
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$3.09M
2
OXY icon
Occidental Petroleum
OXY
+$2.48M
3
XYZ
Block Inc
XYZ
+$1.24M
4
TDOC icon
Teladoc Health
TDOC
+$1.21M
5
FSLY icon
Fastly Inc
FSLY
+$1.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.97M
2
ONEM
1Life Healthcare
ONEM
+$3.56M
3
TGT icon
Target
TGT
+$2.86M
4
AAPL icon
Apple
AAPL
+$79.7K
5
DGX icon
Quest Diagnostics
DGX
+$51.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$68.5B
$4.85M 6.87%
114,935
+17,589
+18% +$754K
XYZ
2
Block Inc
XYZ
$47.6B
$4.45M 6.29%
80,831
+17,574
+28% +$1.24M
MELI icon
3
Mercado Libre
MELI
$92B
$4.32M 6.12%
5,219
+38
+0.7% +$32.7K
AMZN icon
4
Amazon
AMZN
$2.66T
$4.32M 6.12%
38,223
+303
+0.8% +$38.3K
MSFT icon
5
Microsoft
MSFT
$2.93T
$4.21M 5.96%
18,061
-148
-0.8% -$39.1K
POSH
6
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$4.11M 5.82%
262,484
+1,338
+0.5% +$15.9K
RVTY icon
7
Revvity
RVTY
$12.3B
$4.03M 5.71%
33,523
+319
+1% +$45K
OR icon
8
OR Royalties Inc
OR
$5.31B
$3.91M 5.53%
383,842
+5,111
+1% +$51.2K
NOW icon
9
ServiceNow
NOW
$106B
$3.83M 5.43%
50,785
+445
+0.9% +$40.1K
CWH icon
10
Camping World
CWH
$393M
$3.58M 5.07%
141,521
+1,434
+1% +$39.9K
RPD icon
11
Rapid7
RPD
$815M
$3.07M 4.35%
71,609
+1,047
+1% +$64.6K
P
12
Everpure Inc
P
$23.1B
$3M 4.24%
+109,460
New +$3.09M
ROP icon
13
Roper Technologies
ROP
$36.6B
$2.94M 4.16%
8,162
+85
+1% +$34.6K
ADBE icon
14
Adobe
ADBE
$94.3B
$2.83M 4%
10,277
+113
+1% +$42.8K
SILV
15
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.82M 4%
510,735
+45,959
+10% +$272K
OXY icon
16
Occidental Petroleum
OXY
$54.6B
$2.38M 3.37%
+38,705
New +$2.48M
FSLY icon
17
Fastly Inc
FSLY
$3.24B
$2.34M 3.31%
255,040
+108,425
+74% +$1.15M
RIG icon
18
Transocean
RIG
$5.69B
$1.98M 2.8%
800,379
+10,668
+1% +$34.1K
TDOC icon
19
Teladoc Health
TDOC
$1.7B
$1.79M 2.53%
70,564
+34,573
+96% +$1.21M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$885K 1.25%
9,208
+3,544
+63% +$355K
AAPL icon
21
Apple
AAPL
$4.9T
$697K 0.99%
5,044
-508
-9% -$79.7K
PHYS icon
22
Sprott Physical Gold
PHYS
$14.4B
$616K 0.87%
48,137
+5,213
+12% +$70.2K
COST icon
23
Costco
COST
$417B
$519K 0.73%
1,100
– –
GDX icon
24
VanEck Gold Miners ETF
GDX
$21.8B
$514K 0.73%
21,327
+1,795
+9% +$45.4K
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$431K 0.61%
850
– –
1
2

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Lane Generational's Q3 2022 Portfolio in Review

As of Q3 2022, Lane Generational held 36 positions worth $70.6M, down 5.6% from $74.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lane Generational's Q3 2022 filing shows 4 new, 23 increased, 3 reduced and 4 closed positions. Its largest new stake was Everpure Inc: 109,460 shares worth $3M. The largest sale was NVIDIA, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Lane Generational's largest Q3 2022 buy was Everpure Inc: 109,460 shares worth $3M.
  • Lane Generational added most to Block Inc in Q3 2022, an estimated $1.24M increase.
  • Lane Generational's biggest Q3 2022 reduction was Apple, cutting an estimated $79.7K.
  • Lane Generational fully exited NVIDIA in Q3 2022, selling an estimated $3.97M.
  • Lane Generational's ten largest holdings make up 59% of its $70.6M portfolio in Q3 2022.
  • Lane Generational opened 4 new positions and closed 4 in Q3 2022.
  • Lane Generational's portfolio value fell 5.6% quarter-over-quarter to $70.6M.

Based on Lane Generational's 13F filing for Q3 2022, filed 2 Nov 2022.