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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
+2.78%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
-$9.34M
(-12%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
35
New
3
Increased
4
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVA
Enviva Inc.
EVA
|
+$4.11M |
| 2 |
CVS Health
CVS
|
+$3.86M |
| 3 |
Spire Global
SPIR
|
+$735K |
| 4 |
ClearPoint Neuro
CLPT
|
+$398K |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$55.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.03M |
| 2 |
P
Everpure Inc
P
|
+$3.93M |
| 3 |
Amazon
AMZN
|
+$2.96M |
| 4 |
Palantir
PLTR
|
+$2.32M |
| 5 |
Roper Technologies
ROP
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transocean
RIG
$5.69B
| $6.21M | 8.9% |
885,566
-270
| -0% | -$1.67K |
|
2
Agnico Eagle Mines
AEM
$68.5B
| $5.41M | 7.76% |
108,216
-3,457
| -3% | -$187K |
|
3
OR Royalties Inc
OR
$5.31B
| $4.61M | 6.61% |
299,738
-73,659
| -20% | -$1.19M |
|
4
Occidental Petroleum
OXY
$54.6B
| $4.55M | 6.53% |
77,430
+445
| +0.6% | +$26.7K |
|
|
5
Palantir
PLTR
$317B
| $4.47M | 6.41% |
291,755
-204,328
| -41% | -$2.32M |
|
|
6
Amazon
AMZN
$2.66T
| $3.85M | 5.52% |
29,507
-25,930
| -47% | -$2.96M |
|
7
Revvity
RVTY
$12.3B
| $3.8M | 5.45% |
32,022
-582
| -2% | -$71.5K |
|
|
8
CVS Health
CVS
$137B
| $3.75M | 5.38% |
+54,241
| New | +$3.86M |
|
|
XYZ
9
Block Inc
XYZ
$47.6B
| $3.41M | 4.9% |
51,298
+239
| +0.5% | +$14.9K |
|
|
SILV
10
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.19M | 4.57% |
544,354
+8,473
| +2% | +$55.6K |
|
11
ServiceNow
NOW
$106B
| $3.09M | 4.43% |
27,475
-7,350
| -21% | -$735K |
|
|
EVA
12
DELISTED
Enviva Inc.
EVA
| $3.06M | 4.39% |
+282,003
| New | +$4.11M |
|
13
Rapid7
RPD
$815M
| $2.66M | 3.81% |
58,742
-2,063
| -3% | -$95.7K |
|
14
Select Water Solutions
WTTR
$2.53B
| $2.59M | 3.71% |
319,241
-2,274
| -0.7% | -$17.2K |
|
15
Fastly Inc
FSLY
$3.24B
| $2.5M | 3.58% |
158,477
-12,060
| -7% | -$185K |
|
16
Mercado Libre
MELI
$92B
| $2.35M | 3.37% |
1,981
-957
| -33% | -$1.2M |
|
|
17
Roper Technologies
ROP
$36.6B
| $2.24M | 3.22% |
4,667
-3,228
| -41% | -$1.46M |
|
|
18
Spire Global
SPIR
$470M
| $1.39M | 1.99% |
337,227
+138,078
| +69% | +$735K |
|
19
Apple
AAPL
$4.9T
| $967K | 1.39% |
4,987
-57
| -1% | -$9.93K |
|
20
Sprott Physical Gold
PHYS
$14.4B
| $776K | 1.11% |
51,990
-1,342
| -3% | -$20.7K |
|
21
VanEck Gold Miners ETF
GDX
$21.8B
| $694K | 1% |
23,052
-281
| -1% | -$9.16K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $655K | 0.94% |
6,713
-1,262
| -16% | -$124K |
|
23
Costco
COST
$417B
| $592K | 0.85% |
1,100
| – | – |
|
24
KraneShares California Carbon Allowance Strategy ETF
KCCA
$118M
| $532K | 0.76% |
20,913
-309
| -1% | -$7.63K |
|
25
Thermo Fisher Scientific
TMO
$198B
| $443K | 0.64% |
850
| – | – |
|
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Lane Generational's Q2 2023 Portfolio in Review
As of Q2 2023, Lane Generational held 35 positions worth $69.7M, down 12% from $79.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Lane Generational withdrew a net $10.7M in Q2 2023, closing 3 positions and reducing 22 holdings. Its most notable exit was Microsoft, an estimated $5.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 38% a quarter earlier, followed by Energy and Materials.
Against the trend, Lane Generational opened a new position in Enviva Inc. worth $3.06M.
- Lane Generational's largest Q2 2023 buy was Enviva Inc.: 282,003 shares worth $3.06M.
- Lane Generational added most to Spire Global in Q2 2023, an estimated $735K increase.
- Lane Generational's biggest Q2 2023 reduction was Amazon, cutting an estimated $2.96M.
- Lane Generational fully exited Microsoft in Q2 2023, selling an estimated $5.03M.
- Lane Generational's ten largest holdings make up 62% of its $69.7M portfolio in Q2 2023.
- Lane Generational opened 3 new positions and closed 3 in Q2 2023.
- Lane Generational's portfolio value fell 12% quarter-over-quarter to $69.7M.
Based on Lane Generational's 13F filing for Q2 2023, filed 7 Aug 2023.