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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
+19.31%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
+$9.9M
Cap. Flow
-$1.24M
Cap. Flow %
-1.57%
Top 10 Hldgs %
62.14%
Holding
36
New
2
Increased
5
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$2.5M
2
P
Everpure Inc
P
+$1.19M
3
SPIR icon
Spire Global
SPIR
+$888K
4
AMZN icon
Amazon
AMZN
+$573K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$236K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.94M
2
NOW icon
ServiceNow
NOW
+$1.17M
3
XYZ
Block Inc
XYZ
+$861K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$456K
5
FSLY icon
Fastly Inc
FSLY
+$439K

Sector Composition

Rank Sector Weight
1 Technology 37.98%
2 Materials 19.51%
3 Energy 16.03%
4 Consumer Discretionary 12.14%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
1
OR Royalties Inc
OR
$5.31B
$5.91M 7.47%
373,397
-11,836
-3% -$160K
AMZN icon
2
Amazon
AMZN
$2.7T
$5.73M 7.24%
55,437
+5,927
+12% +$573K
AEM icon
3
Agnico Eagle Mines
AEM
$68.5B
$5.69M 7.2%
111,673
-3,608
-3% -$185K
RIG icon
4
Transocean
RIG
$5.77B
$5.63M 7.13%
885,836
-34,925
-4% -$224K
MSFT icon
5
Microsoft
MSFT
$2.95T
$5.03M 6.36%
17,443
-662
-4% -$169K
OXY icon
6
Occidental Petroleum
OXY
$54.9B
$4.81M 6.08%
76,985
+268
+0.3% +$16.6K
RVTY icon
7
Revvity
RVTY
$12B
$4.34M 5.49%
32,604
-1,143
-3% -$151K
PLTR icon
8
Palantir
PLTR
$320B
$4.19M 5.3%
496,083
-2,507
-0.5% -$19.6K
P
9
Everpure Inc
P
$23.5B
$3.93M 4.98%
154,207
+43,948
+40% +$1.19M
MELI icon
10
Mercado Libre
MELI
$93.5B
$3.87M 4.9%
2,938
-1,702
-37% -$1.94M
SILV
11
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.83M 4.84%
535,881
-26,029
-5% -$159K
XYZ
12
Block Inc
XYZ
$47.8B
$3.51M 4.43%
51,059
-11,504
-18% -$861K
ROP icon
13
Roper Technologies
ROP
$36.7B
$3.48M 4.4%
7,895
-289
-4% -$125K
NOW icon
14
ServiceNow
NOW
$106B
$3.24M 4.09%
34,825
-13,470
-28% -$1.17M
FSLY icon
15
Fastly Inc
FSLY
$3.28B
$3.03M 3.83%
170,537
-34,572
-17% -$439K
RPD icon
16
Rapid7
RPD
$815M
$2.79M 3.53%
60,805
+4,767
+9% +$203K
WTTR icon
17
Select Water Solutions
WTTR
$2.55B
$2.24M 2.83%
+321,515
New +$2.5M
SPIR icon
18
Spire Global
SPIR
$432M
$1.06M 1.35%
199,149
+111,237
+127% +$888K
AAPL icon
19
Apple
AAPL
$4.77T
$832K 1.05%
5,044
– –
PHYS icon
20
Sprott Physical Gold
PHYS
$14.4B
$825K 1.04%
53,332
– –
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$791K 1%
7,975
-980
-11% -$95.8K
GDX icon
22
VanEck Gold Miners ETF
GDX
$21.8B
$755K 0.95%
23,333
-167
-0.7% -$5.05K
COST icon
23
Costco
COST
$417B
$547K 0.69%
1,100
– –
KCCA icon
24
KraneShares California Carbon Allowance Strategy ETF
KCCA
$117M
$506K 0.64%
21,222
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$196B
$490K 0.62%
850
– –
1
2

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Lane Generational's Q1 2023 Portfolio in Review

As of Q1 2023, Lane Generational held 36 positions worth $79.1M, up 14% from $69.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lane Generational's Q1 2023 filing shows 2 new, 5 increased, 16 reduced and 4 closed positions. Its largest new stake was Select Water Solutions: 321,515 shares worth $2.24M. The largest sale was Mercado Libre, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Materials and Energy.

  • Lane Generational's largest Q1 2023 buy was Select Water Solutions: 321,515 shares worth $2.24M.
  • Lane Generational added most to Everpure Inc in Q1 2023, an estimated $1.19M increase.
  • Lane Generational's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $1.94M.
  • Lane Generational fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $456K.
  • Lane Generational's ten largest holdings make up 62% of its $79.1M portfolio in Q1 2023.
  • Lane Generational opened 2 new positions and closed 4 in Q1 2023.
  • Lane Generational's portfolio value rose 14% quarter-over-quarter to $79.1M.

Based on Lane Generational's 13F filing for Q1 2023, filed 1 May 2023.