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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
-4.94%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$341K
Cap. Flow
+$5.63M
Cap. Flow %
6.67%
Top 10 Hldgs %
58.21%
Holding
33
New
2
Increased
6
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$4.03M
2
ZM icon
Zoom
ZM
+$1.98M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.55M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.09M
5
MELI icon
Mercado Libre
MELI
+$935K

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$3.29M
2
AEM icon
Agnico Eagle Mines
AEM
+$851K
3
RIG icon
Transocean
RIG
+$309K
4
OR icon
OR Royalties Inc
OR
+$218K
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$208K

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Materials 18.54%
3 Energy 15.11%
4 Consumer Discretionary 11.61%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$68.5B
$5.94M 7.04%
90,897
-13,042
-13% -$851K
AMZN icon
2
Amazon
AMZN
$2.66T
$5.26M 6.23%
27,208
-829
-3% -$152K
SPIR icon
3
Spire Global
SPIR
$470M
$5.08M 6.01%
468,338
+59,632
+15% +$617K
OXY icon
4
Occidental Petroleum
OXY
$54.6B
$4.96M 5.88%
78,740
-2,061
-3% -$132K
OR icon
5
OR Royalties Inc
OR
$5.31B
$4.91M 5.82%
315,106
-13,467
-4% -$218K
PLTR icon
6
Palantir
PLTR
$317B
$4.88M 5.78%
192,462
-5,471
-3% -$123K
SILV
7
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.79M 5.68%
588,179
-25,540
-4% -$208K
MELI icon
8
Mercado Libre
MELI
$92B
$4.54M 5.38%
2,765
+592
+27% +$935K
ZM icon
9
Zoom
ZM
$26.7B
$4.49M 5.31%
75,788
+32,209
+74% +$1.98M
XYZ
10
Block Inc
XYZ
$47.6B
$4.28M 5.07%
66,408
-1,793
-3% -$125K
RIG icon
11
Transocean
RIG
$5.69B
$4.27M 5.06%
798,694
-53,495
-6% -$309K
SQQQ icon
12
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$3.91M 4.64%
18,913
+6,081
+47% +$1.55M
WTTR icon
13
Select Water Solutions
WTTR
$2.53B
$3.52M 4.17%
328,565
-10,211
-3% -$101K
SPXU icon
14
ProShares UltraPro Short S&P 500
SPXU
$428M
$3.34M 3.96%
28,996
-190
-0.7% -$24.9K
CVS icon
15
CVS Health
CVS
$137B
$2.94M 3.49%
49,825
-1,386
-3% -$86.7K
ENPH icon
16
Enphase Energy
ENPH
$5.48B
$2.94M 3.48%
29,500
-883
-3% -$103K
DLO icon
17
dLocal
DLO
$4.26B
$2.77M 3.29%
+342,882
New +$4.03M
FSLY icon
18
Fastly Inc
FSLY
$3.24B
$2.06M 2.45%
280,128
+72,306
+35% +$708K
RCM
19
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.96M 2.33%
156,243
+59,155
+61% +$736K
AAPL icon
20
Apple
AAPL
$4.9T
$1.05M 1.24%
4,987
– –
COST icon
21
Costco
COST
$417B
$935K 1.11%
1,100
– –
CLPT icon
22
ClearPoint Neuro
CLPT
$454M
$914K 1.08%
169,517
-5,115
-3% -$29.6K
PHYS icon
23
Sprott Physical Gold
PHYS
$14.4B
$853K 1.01%
47,244
-3,471
-7% -$63K
RVNC
24
DELISTED
Revance Therapeutics, Inc.
RVNC
$821K 0.97%
+319,322
New +$1.09M
GDX icon
25
VanEck Gold Miners ETF
GDX
$21.8B
$685K 0.81%
20,192
-1,773
-8% -$60.8K
1
2

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Lane Generational's Q2 2024 Portfolio in Review

As of Q2 2024, Lane Generational held 33 positions worth $84.4M, down 0.4% from $84.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lane Generational deployed $5.63M of net new capital in Q2 2024, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was dLocal: 342,882 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $851K trimmed.

  • Lane Generational's largest Q2 2024 buy was dLocal: 342,882 shares worth $2.77M.
  • Lane Generational added most to Zoom in Q2 2024, an estimated $1.98M increase.
  • Lane Generational's biggest Q2 2024 reduction was Agnico Eagle Mines, cutting an estimated $851K.
  • Lane Generational fully exited Rapid7 in Q2 2024, selling an estimated $3.29M.
  • Lane Generational's ten largest holdings make up 58% of its $84.4M portfolio in Q2 2024.
  • Lane Generational opened 2 new positions and closed 1 in Q2 2024.
  • Lane Generational's portfolio value fell 0.4% quarter-over-quarter to $84.4M.

Based on Lane Generational's 13F filing for Q2 2024, filed 31 Jul 2024.