LG
Lane Generational Portfolio holdings
AUM
$107M
This Quarter Return
+9.65%
1 Year Return
+53.11%
3 Year Return
+125.66%
5 Year Return
–
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(-2.1%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
39
New
7
Increased
14
Reduced
9
Closed
5
Top Buys
| 1 |
Palantir
PLTR
|
$3.2M |
| 2 |
Occidental Petroleum
OXY
|
$2.39M |
| 3 |
Amazon
AMZN
|
$948K |
| 4 |
Spire Global
SPIR
|
$675K |
| 5 |
Transocean
RIG
|
$549K |
Top Sells
| 1 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$4.11M |
| 2 |
Camping World
CWH
|
$3.58M |
| 3 |
Adobe
ADBE
|
$2.83M |
| 4 |
Teladoc Health
TDOC
|
$1.79M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.15M |
Sector Composition
| 1 | Technology | 37.52% |
| 2 | Materials | 20.26% |
| 3 | Energy | 13.06% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$72.4B
| $5.99M | 8.66% |
115,281
+346
| +0.3% | +$18K |
|
|
2
Occidental Petroleum
OXY
$46.9B
| $4.83M | 6.99% |
76,717
+38,012
| +98% | +$2.39M |
|
3
Revvity
RVTY
$10.5B
| $4.73M | 6.84% |
33,747
+224
| +0.7% | +$31.4K |
|
4
OR Royalties Inc.
OR
$6.05B
| $4.65M | 6.72% |
385,233
+1,391
| +0.4% | +$16.8K |
|
5
Microsoft
MSFT
$3.77T
| $4.34M | 6.28% |
18,105
+44
| +0.2% | +$10.6K |
|
|
6
Transocean
RIG
$2.86B
| $4.2M | 6.07% |
920,761
+120,382
| +15% | +$549K |
|
|
7
Amazon
AMZN
$2.44T
| $4.16M | 6.01% |
49,510
+11,287
| +30% | +$948K |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $3.93M | 5.68% |
62,563
-18,268
| -23% | -$1.15M |
|
9
Mercado Libre
MELI
$125B
| $3.93M | 5.68% |
4,640
-579
| -11% | -$490K |
|
10
ServiceNow
NOW
$190B
| $3.75M | 5.42% |
9,659
-498
| -5% | -$193K |
|
11
Roper Technologies
ROP
$56.6B
| $3.54M | 5.11% |
8,184
+22
| +0.3% | +$9.51K |
|
|
SILV
12
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.37M | 4.87% |
561,910
+51,175
| +10% | +$307K |
|
|
13
Palantir
PLTR
$372B
| $3.2M | 4.63% |
+498,590
| New | +$3.2M |
|
14
Pure Storage
PSTG
$25.4B
| $2.95M | 4.27% |
110,259
+799
| +0.7% | +$21.4K |
|
15
Rapid7
RPD
$1.34B
| $1.9M | 2.75% |
56,038
-15,571
| -22% | -$529K |
|
16
Fastly
FSLY
$1.12B
| $1.68M | 2.43% |
205,109
-49,931
| -20% | -$409K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $868K | 1.26% |
8,955
-253
| -3% | -$24.5K |
|
18
Sprott Physical Gold
PHYS
$12B
| $752K | 1.09% |
53,332
+5,195
| +11% | +$73.2K |
|
|
19
Spire Global
SPIR
$281M
| $675K | 0.98% |
+703,298
| New | +$675K |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $674K | 0.97% |
23,500
+2,173
| +10% | +$62.3K |
|
21
Apple
AAPL
$3.45T
| $655K | 0.95% |
5,044
| – | – |
|
22
Costco
COST
$418B
| $502K | 0.73% |
1,100
| – | – |
|
23
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $493K | 0.71% |
21,222
+1,914
| +10% | +$44.5K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $468K | 0.68% |
850
| – | – |
|
25
Invesco QQQ Trust
QQQ
$364B
| $456K | 0.66% |
+1,712
| New | +$456K |
|