LG

Lane Generational Portfolio holdings

AUM $107M
1-Year Est. Return 53.11%
This Quarter Est. Return
1 Year Est. Return
+53.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.4M
AUM Growth
-$569K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.17M
3
+$2M
4
OR icon
OR Royalties Inc
OR
+$601K
5
MELI icon
Mercado Libre
MELI
+$487K

Top Sells

1
+$4.46M
2
+$3.56M
3
+$3.05M
4
EVA
Enviva Inc.
EVA
+$2.72M
5
ROP icon
Roper Technologies
ROP
+$2.23M

Sector Composition

1 Technology 29.18%
2 Materials 18.67%
3 Energy 16%
4 Consumer Discretionary 10.01%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9M 7.34%
107,586
-725
2
$5.64M 7.01%
887,564
+1,090
3
$5.54M 6.89%
71,591
-503
4
$5.31M 6.61%
40,220
+16,448
5
$4.91M 6.11%
344,154
+42,093
6
$4.6M 5.73%
77,090
-230
7
$4.47M 5.56%
29,401
-49
8
$4.26M 5.29%
53,914
-477
9
$4.19M 5.21%
639,966
-3,762
10
$4.1M 5.11%
+55,799
11
$3.99M 4.97%
69,928
-7,435
12
$3.63M 4.52%
54,031
-260
13
$3.58M 4.46%
2,281
+310
14
$3.58M 4.46%
208,618
-25,261
15
$3.31M 4.11%
423,018
+56,348
16
$2.63M 3.27%
345,910
+26,882
17
$2.07M 2.57%
116,065
-645
18
$2M 2.49%
+27,880
19
$1.18M 1.47%
174,291
+24,512
20
$960K 1.19%
4,987
21
$808K 1%
50,715
22
$726K 0.9%
1,100
23
$681K 0.85%
21,965
-32
24
$451K 0.56%
850
25
$414K 0.52%
13,734
-6,081
1
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