LG
Lane Generational Portfolio holdings
AUM
$107M
This Quarter Return
+19.31%
1 Year Return
+53.11%
3 Year Return
+125.66%
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
(+14%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
36
New
2
Increased
5
Reduced
16
Closed
4
Top Buys
| 1 |
Select Water Solutions
WTTR
|
$2.24M |
| 2 |
Pure Storage
PSTG
|
$1.12M |
| 3 |
Amazon
AMZN
|
$612K |
| 4 |
Spire Global
SPIR
|
$594K |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$226K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$2.24M |
| 2 |
ServiceNow
NOW
|
$1.25M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$790K |
| 4 |
Fastly
FSLY
|
$614K |
| 5 |
Invesco QQQ Trust
QQQ
|
$456K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OR Royalties Inc.
OR
$6.05B
| $5.91M | 7.47% |
373,397
-11,836
| -3% | -$187K |
|
|
2
Amazon
AMZN
$2.44T
| $5.73M | 7.24% |
55,437
+5,927
| +12% | +$612K |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $5.69M | 7.2% |
111,673
-3,608
| -3% | -$184K |
|
4
Transocean
RIG
$2.86B
| $5.63M | 7.13% |
885,836
-34,925
| -4% | -$222K |
|
5
Microsoft
MSFT
$3.77T
| $5.03M | 6.36% |
17,443
-662
| -4% | -$191K |
|
6
Occidental Petroleum
OXY
$46.9B
| $4.81M | 6.08% |
76,985
+268
| +0.3% | +$16.7K |
|
7
Revvity
RVTY
$10.5B
| $4.34M | 5.49% |
32,604
-1,143
| -3% | -$152K |
|
8
Palantir
PLTR
$372B
| $4.19M | 5.3% |
496,083
-2,507
| -0.5% | -$21.2K |
|
|
9
Pure Storage
PSTG
$25.4B
| $3.93M | 4.98% |
154,207
+43,948
| +40% | +$1.12M |
|
|
10
Mercado Libre
MELI
$125B
| $3.87M | 4.9% |
2,938
-1,702
| -37% | -$2.24M |
|
|
SILV
11
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.83M | 4.84% |
535,881
-26,029
| -5% | -$186K |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $3.51M | 4.43% |
51,059
-11,504
| -18% | -$790K |
|
13
Roper Technologies
ROP
$56.6B
| $3.48M | 4.4% |
7,895
-289
| -4% | -$127K |
|
|
14
ServiceNow
NOW
$190B
| $3.24M | 4.09% |
6,965
-2,694
| -28% | -$1.25M |
|
|
15
Fastly
FSLY
$1.12B
| $3.03M | 3.83% |
170,537
-34,572
| -17% | -$614K |
|
16
Rapid7
RPD
$1.34B
| $2.79M | 3.53% |
60,805
+4,767
| +9% | +$219K |
|
|
17
Select Water Solutions
WTTR
$895M
| $2.24M | 2.83% |
+321,515
| New | +$2.24M |
|
|
18
Spire Global
SPIR
$281M
| $1.06M | 1.35% |
1,593,189
+889,891
| +127% | +$594K |
|
19
Apple
AAPL
$3.45T
| $832K | 1.05% |
5,044
| – | – |
|
20
Sprott Physical Gold
PHYS
$12B
| $825K | 1.04% |
53,332
| – | – |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $791K | 1% |
7,975
-980
| -11% | -$97.2K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $755K | 0.95% |
23,333
-167
| -0.7% | -$5.4K |
|
23
Costco
COST
$418B
| $547K | 0.69% |
1,100
| – | – |
|
24
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $506K | 0.64% |
21,222
| – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $490K | 0.62% |
850
| – | – |
|