LG
Lane Generational Portfolio holdings
AUM
$107M
This Quarter Return
+2.78%
1 Year Return
+53.11%
3 Year Return
+125.66%
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(-12%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-19.15%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
35
New
3
Increased
4
Reduced
22
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$3.75M |
| 2 |
EVA
Enviva Inc.
EVA
|
$3.06M |
| 3 |
Spire Global
SPIR
|
$569K |
| 4 |
ClearPoint Neuro
CLPT
|
$339K |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$49.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.03M |
| 2 |
Pure Storage
PSTG
|
$3.93M |
| 3 |
Amazon
AMZN
|
$3.38M |
| 4 |
Palantir
PLTR
|
$3.13M |
| 5 |
Roper Technologies
ROP
|
$1.55M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Energy | 19.14% |
| 3 | Materials | 18.94% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transocean
RIG
$2.86B
| $6.21M | 8.9% |
885,566
-270
| -0% | -$1.89K |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $5.41M | 7.76% |
108,216
-3,457
| -3% | -$173K |
|
3
OR Royalties Inc.
OR
$6.05B
| $4.61M | 6.61% |
299,738
-73,659
| -20% | -$1.13M |
|
4
Occidental Petroleum
OXY
$46.9B
| $4.55M | 6.53% |
77,430
+445
| +0.6% | +$26.2K |
|
|
5
Palantir
PLTR
$372B
| $4.47M | 6.41% |
291,755
-204,328
| -41% | -$3.13M |
|
|
6
Amazon
AMZN
$2.44T
| $3.85M | 5.52% |
29,507
-25,930
| -47% | -$3.38M |
|
7
Revvity
RVTY
$10.5B
| $3.8M | 5.45% |
32,022
-582
| -2% | -$69.1K |
|
|
8
CVS Health
CVS
$92.8B
| $3.75M | 5.38% |
+54,241
| New | +$3.75M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $3.41M | 4.9% |
51,298
+239
| +0.5% | +$15.9K |
|
|
SILV
10
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.19M | 4.57% |
544,354
+8,473
| +2% | +$49.7K |
|
11
ServiceNow
NOW
$190B
| $3.09M | 4.43% |
5,495
-1,470
| -21% | -$826K |
|
|
EVA
12
DELISTED
Enviva Inc.
EVA
| $3.06M | 4.39% |
+282,003
| New | +$3.06M |
|
13
Rapid7
RPD
$1.34B
| $2.66M | 3.81% |
58,742
-2,063
| -3% | -$93.4K |
|
14
Select Water Solutions
WTTR
$895M
| $2.59M | 3.71% |
319,241
-2,274
| -0.7% | -$18.4K |
|
15
Fastly
FSLY
$1.12B
| $2.5M | 3.58% |
158,477
-12,060
| -7% | -$190K |
|
16
Mercado Libre
MELI
$125B
| $2.35M | 3.37% |
1,981
-957
| -33% | -$1.13M |
|
|
17
Roper Technologies
ROP
$56.6B
| $2.24M | 3.22% |
4,667
-3,228
| -41% | -$1.55M |
|
|
18
Spire Global
SPIR
$281M
| $1.39M | 1.99% |
2,697,814
+1,104,625
| +69% | +$569K |
|
19
Apple
AAPL
$3.45T
| $967K | 1.39% |
4,987
-57
| -1% | -$11.1K |
|
20
Sprott Physical Gold
PHYS
$12B
| $776K | 1.11% |
51,990
-1,342
| -3% | -$20K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $694K | 1% |
23,052
-281
| -1% | -$8.46K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $655K | 0.94% |
6,713
-1,262
| -16% | -$123K |
|
23
Costco
COST
$418B
| $592K | 0.85% |
1,100
| – | – |
|
24
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $532K | 0.76% |
20,913
-309
| -1% | -$7.86K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $443K | 0.64% |
850
| – | – |
|