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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
+9.65%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
-$1.46M
(-2.1%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
39
New
7
Increased
14
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$3.78M |
| 2 |
Occidental Petroleum
OXY
|
+$2.59M |
| 3 |
Amazon
AMZN
|
+$1.11M |
| 4 |
Spire Global
SPIR
|
+$859K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Agnico Eagle Mines
AEM
$68.5B
| $5.99M | 8.66% |
115,281
+346
| +0.3% | +$16.3K |
|
|
2
Occidental Petroleum
OXY
$54.6B
| $4.83M | 6.99% |
76,717
+38,012
| +98% | +$2.59M |
|
3
Revvity
RVTY
$12.3B
| $4.73M | 6.84% |
33,747
+224
| +0.7% | +$30.1K |
|
4
OR Royalties Inc
OR
$5.31B
| $4.65M | 6.72% |
385,233
+1,391
| +0.4% | +$16.1K |
|
5
Microsoft
MSFT
$2.93T
| $4.34M | 6.28% |
18,105
+44
| +0.2% | +$10.6K |
|
6
Transocean
RIG
$5.69B
| $4.2M | 6.07% |
920,761
+120,382
| +15% | +$464K |
|
|
7
Amazon
AMZN
$2.66T
| $4.16M | 6.01% |
49,510
+11,287
| +30% | +$1.11M |
|
|
XYZ
8
Block Inc
XYZ
$47.6B
| $3.93M | 5.68% |
62,563
-18,268
| -23% | -$1.13M |
|
9
Mercado Libre
MELI
$92B
| $3.93M | 5.68% |
4,640
-579
| -11% | -$515K |
|
10
ServiceNow
NOW
$106B
| $3.75M | 5.42% |
48,295
-2,490
| -5% | -$195K |
|
11
Roper Technologies
ROP
$36.6B
| $3.54M | 5.11% |
8,184
+22
| +0.3% | +$9.06K |
|
|
SILV
12
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.37M | 4.87% |
561,910
+51,175
| +10% | +$305K |
|
|
13
Palantir
PLTR
$317B
| $3.2M | 4.63% |
+498,590
| New | +$3.78M |
|
|
P
14
Everpure Inc
P
$23.1B
| $2.95M | 4.27% |
110,259
+799
| +0.7% | +$23.2K |
|
15
Rapid7
RPD
$815M
| $1.9M | 2.75% |
56,038
-15,571
| -22% | -$557K |
|
16
Fastly Inc
FSLY
$3.24B
| $1.68M | 2.43% |
205,109
-49,931
| -20% | -$437K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $868K | 1.26% |
8,955
-253
| -3% | -$24.6K |
|
18
Sprott Physical Gold
PHYS
$14.4B
| $752K | 1.09% |
53,332
+5,195
| +11% | +$69.3K |
|
|
19
Spire Global
SPIR
$470M
| $675K | 0.98% |
+87,912
| New | +$859K |
|
20
VanEck Gold Miners ETF
GDX
$21.8B
| $674K | 0.97% |
23,500
+2,173
| +10% | +$58.1K |
|
21
Apple
AAPL
$4.9T
| $655K | 0.95% |
5,044
| – | – |
|
22
Costco
COST
$417B
| $502K | 0.73% |
1,100
| – | – |
|
23
KraneShares California Carbon Allowance Strategy ETF
KCCA
$118M
| $493K | 0.71% |
21,222
+1,914
| +10% | +$44.1K |
|
24
Thermo Fisher Scientific
TMO
$198B
| $468K | 0.68% |
850
| – | – |
|
|
25
Invesco QQQ Trust
QQQ
$462B
| $456K | 0.66% |
+1,712
| New | +$473K |
|
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Lane Generational's Q4 2022 Portfolio in Review
As of Q4 2022, Lane Generational held 39 positions worth $69.2M, down 2.1% from $70.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Lane Generational withdrew a net $4.85M in Q4 2022, closing 5 positions and reducing 9 holdings. Its most notable exit was Poshmark, Inc. Class A Common Stock, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Materials and Energy.
Against the trend, Lane Generational opened a new position in Palantir worth $3.2M.
- Lane Generational's largest Q4 2022 buy was Palantir: 498,590 shares worth $3.2M.
- Lane Generational added most to Occidental Petroleum in Q4 2022, an estimated $2.59M increase.
- Lane Generational's biggest Q4 2022 reduction was Block Inc, cutting an estimated $1.13M.
- Lane Generational fully exited Poshmark, Inc. Class A Common Stock in Q4 2022, selling an estimated $4.11M.
- Lane Generational's ten largest holdings make up 64% of its $69.2M portfolio in Q4 2022.
- Lane Generational opened 7 new positions and closed 5 in Q4 2022.
- Lane Generational's portfolio value fell 2.1% quarter-over-quarter to $69.2M.
Based on Lane Generational's 13F filing for Q4 2022, filed 31 Jan 2023.