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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
+11.22%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$4.08M
Cap. Flow
-$10.4M
Cap. Flow %
-12.99%
Top 10 Hldgs %
65.8%
Holding
36
New
4
Increased
5
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.09M
2
BRKR icon
Bruker
BRKR
+$1.31M
3
GTLS
Chart Industries
GTLS
+$1.02M
4
ONT
Onterris Inc
ONT
+$915K
5
XYZ
Block Inc
XYZ
+$743K

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.91M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$3.34M
3
CVS icon
CVS Health
CVS
+$2.94M
4
MELI icon
Mercado Libre
MELI
+$2.64M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Materials 22.25%
3 Energy 16.03%
4 Consumer Discretionary 9.65%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$68.5B
$7.07M 8.8%
87,773
-3,124
-3% -$242K
PLTR icon
2
Palantir
PLTR
$317B
$6.88M 8.57%
184,959
-7,503
-4% -$230K
ZM icon
3
Zoom
ZM
$26.7B
$5.63M 7.01%
80,725
+4,937
+7% +$309K
OR icon
4
OR Royalties Inc
OR
$5.31B
$5.6M 6.97%
302,360
-12,746
-4% -$220K
XYZ
5
Block Inc
XYZ
$47.6B
$5.23M 6.51%
77,909
+11,501
+17% +$743K
SILV
6
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.2M 6.48%
562,278
-25,901
-4% -$229K
AMZN icon
7
Amazon
AMZN
$2.66T
$4.96M 6.18%
26,636
-572
-2% -$104K
SPIR icon
8
Spire Global
SPIR
$470M
$4.49M 5.59%
449,197
-19,141
-4% -$200K
OXY icon
9
Occidental Petroleum
OXY
$54.6B
$4.31M 5.36%
83,578
+4,838
+6% +$276K
WTTR icon
10
Select Water Solutions
WTTR
$2.53B
$3.49M 4.34%
313,291
-15,274
-5% -$168K
DLO icon
11
dLocal
DLO
$4.26B
$3.28M 4.09%
410,516
+67,634
+20% +$548K
RIG icon
12
Transocean
RIG
$5.69B
$3.26M 4.06%
767,077
-31,617
-4% -$156K
ENPH icon
13
Enphase Energy
ENPH
$5.48B
$3.2M 3.98%
28,280
-1,220
-4% -$136K
MELI icon
14
Mercado Libre
MELI
$92B
$2.79M 3.47%
1,360
-1,405
-51% -$2.64M
FSLY icon
15
Fastly Inc
FSLY
$3.24B
$2.05M 2.55%
270,649
-9,479
-3% -$65.8K
APA icon
16
APA Corp
APA
$12.4B
$1.82M 2.27%
+74,581
New +$2.09M
CLPT icon
17
ClearPoint Neuro
CLPT
$454M
$1.77M 2.2%
157,695
-11,822
-7% -$113K
BRKR icon
18
Bruker
BRKR
$8.86B
$1.4M 1.74%
+20,268
New +$1.31M
AAPL icon
19
Apple
AAPL
$4.9T
$1.16M 1.45%
4,987
– –
COST icon
20
Costco
COST
$417B
$975K 1.21%
1,100
– –
GTLS
21
DELISTED
Chart Industries
GTLS
$965K 1.2%
+7,777
New +$1.02M
PHYS icon
22
Sprott Physical Gold
PHYS
$14.4B
$963K 1.2%
47,244
– –
GDX icon
23
VanEck Gold Miners ETF
GDX
$21.8B
$773K 0.96%
19,417
-775
-4% -$29.3K
ONT
24
Onterris Inc
ONT
$756M
$745K 0.93%
+28,315
New +$915K
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$526K 0.65%
850
– –
1
2

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Lane Generational's Q3 2024 Portfolio in Review

As of Q3 2024, Lane Generational held 36 positions worth $80.3M, down 4.8% from $84.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lane Generational withdrew a net $10.4M in Q3 2024, closing 6 positions and reducing 13 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Materials and Energy.

Against the trend, Lane Generational opened a new position in APA Corp worth $1.82M.

  • Lane Generational's largest Q3 2024 buy was APA Corp: 74,581 shares worth $1.82M.
  • Lane Generational added most to Block Inc in Q3 2024, an estimated $743K increase.
  • Lane Generational's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $2.64M.
  • Lane Generational fully exited ProShares UltraPro Short QQQ in Q3 2024, selling an estimated $3.91M.
  • Lane Generational's ten largest holdings make up 66% of its $80.3M portfolio in Q3 2024.
  • Lane Generational opened 4 new positions and closed 6 in Q3 2024.
  • Lane Generational's portfolio value fell 4.8% quarter-over-quarter to $80.3M.

Based on Lane Generational's 13F filing for Q3 2024, filed 13 Nov 2024.