LG

Lane Generational Portfolio holdings

AUM $107M
1-Year Est. Return 53.11%
This Quarter Est. Return
1 Year Est. Return
+53.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.2M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.39M
3
+$948K
4
SPIR icon
Spire Global
SPIR
+$675K
5
RIG icon
Transocean
RIG
+$549K

Top Sells

1
+$4.11M
2
+$3.58M
3
+$2.83M
4
TDOC icon
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 Change
in Stake 		Capital Flow
1
$5.99M 8.66%
115,281
+346
2
$4.83M 6.99%
76,717
+38,012
3
$4.73M 6.84%
33,747
+224
4
$4.65M 6.72%
385,233
+1,391
5
$4.34M 6.28%
18,105
+44
6
$4.2M 6.07%
920,761
+120,382
7
$4.16M 6.01%
49,510
+11,287
8
$3.93M 5.68%
62,563
-18,268
9
$3.93M 5.68%
4,640
-579
10
$3.75M 5.42%
9,659
-498
11
$3.54M 5.11%
8,184
+22
12
$3.37M 4.87%
561,910
+51,175
13
$3.2M 4.63%
+498,590
14
$2.95M 4.27%
110,259
+799
15
$1.9M 2.75%
56,038
-15,571
16
$1.68M 2.43%
205,109
-49,931
17
$868K 1.26%
8,955
-253
18
$752K 1.09%
53,332
+5,195
19
$675K 0.98%
+87,912
20
$674K 0.97%
23,500
+2,173
21
$655K 0.95%
5,044
22
$502K 0.73%
1,100
23
$493K 0.71%
21,222
+1,914
24
$468K 0.68%
850
25
$456K 0.66%
+1,712
1
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