LG
Lane Generational Portfolio holdings
AUM
$107M
This Quarter Return
+11.22%
1 Year Return
+53.11%
3 Year Return
+125.66%
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-4.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
36
New
4
Increased
5
Reduced
13
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$1.82M |
| 2 |
Bruker
BRKR
|
$1.4M |
| 3 |
Chart Industries
GTLS
|
$965K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$772K |
| 5 |
Montrose Environmental
MEG
|
$745K |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$3.91M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$3.34M |
| 3 |
CVS Health
CVS
|
$2.94M |
| 4 |
Mercado Libre
MELI
|
$2.88M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.96M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$72.4B
| $7.07M | 8.8% |
87,773
-3,124
| -3% | -$252K |
|
2
Palantir
PLTR
$372B
| $6.88M | 8.57% |
184,959
-7,503
| -4% | -$279K |
|
3
Zoom
ZM
$24.4B
| $5.63M | 7.01% |
80,725
+4,937
| +7% | +$344K |
|
4
OR Royalties Inc.
OR
$6.05B
| $5.6M | 6.97% |
302,360
-12,746
| -4% | -$236K |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $5.23M | 6.51% |
77,909
+11,501
| +17% | +$772K |
|
|
SILV
6
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.2M | 6.48% |
562,278
-25,901
| -4% | -$240K |
|
7
Amazon
AMZN
$2.44T
| $4.96M | 6.18% |
26,636
-572
| -2% | -$107K |
|
8
Spire Global
SPIR
$281M
| $4.49M | 5.59% |
449,197
-19,141
| -4% | -$191K |
|
9
Occidental Petroleum
OXY
$46.9B
| $4.31M | 5.36% |
83,578
+4,838
| +6% | +$249K |
|
10
Select Water Solutions
WTTR
$895M
| $3.49M | 4.34% |
313,291
-15,274
| -5% | -$170K |
|
11
dLocal
DLO
$4.25B
| $3.28M | 4.09% |
410,516
+67,634
| +20% | +$541K |
|
12
Transocean
RIG
$2.86B
| $3.26M | 4.06% |
767,077
-31,617
| -4% | -$134K |
|
13
Enphase Energy
ENPH
$4.93B
| $3.2M | 3.98% |
28,280
-1,220
| -4% | -$138K |
|
|
14
Mercado Libre
MELI
$125B
| $2.79M | 3.47% |
1,360
-1,405
| -51% | -$2.88M |
|
15
Fastly
FSLY
$1.12B
| $2.05M | 2.55% |
270,649
-9,479
| -3% | -$71.8K |
|
|
16
APA Corp
APA
$8.31B
| $1.82M | 2.27% |
+74,581
| New | +$1.82M |
|
17
ClearPoint Neuro
CLPT
$298M
| $1.77M | 2.2% |
157,695
-11,822
| -7% | -$133K |
|
|
18
Bruker
BRKR
$5.16B
| $1.4M | 1.74% |
+20,268
| New | +$1.4M |
|
19
Apple
AAPL
$3.45T
| $1.16M | 1.45% |
4,987
| – | – |
|
20
Costco
COST
$418B
| $975K | 1.21% |
1,100
| – | – |
|
|
21
Chart Industries
GTLS
$8.96B
| $965K | 1.2% |
+7,777
| New | +$965K |
|
22
Sprott Physical Gold
PHYS
$12B
| $963K | 1.2% |
47,244
| – | – |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $773K | 0.96% |
19,417
-775
| -4% | -$30.9K |
|
|
24
Montrose Environmental
MEG
$1.1B
| $745K | 0.93% |
+28,315
| New | +$745K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $526K | 0.65% |
850
| – | – |
|