LG
Lane Generational Portfolio holdings
AUM
$107M
This Quarter Return
+17.51%
1 Year Return
+53.11%
3 Year Return
+125.66%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+27%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
32
New
2
Increased
13
Reduced
5
Closed
–
Top Buys
| 1 |
Bruker
BRKR
|
$2.71M |
| 2 |
Advanced Micro Devices
AMD
|
$2.69M |
| 3 |
Enphase Energy
ENPH
|
$2.58M |
| 4 |
STAAR Surgical
STAA
|
$1.44M |
| 5 |
Transocean
RIG
|
$1.04M |
Top Sells
| 1 |
Palantir
PLTR
|
$2.31M |
| 2 |
Amazon
AMZN
|
$125K |
| 3 |
Zoom
ZM
|
$19.7K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$19.2K |
| 5 |
Chart Industries
GTLS
|
$5.34K |
Sector Composition
| 1 | Technology | 39.57% |
| 2 | Materials | 17.13% |
| 3 | Energy | 14.78% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $11.7M | 11.41% |
154,441
-30,518
| -16% | -$2.31M |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $6.9M | 6.74% |
88,226
+453
| +0.5% | +$35.4K |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $6.6M | 6.45% |
77,683
-226
| -0.3% | -$19.2K |
|
|
4
Zoom
ZM
$24.4B
| $6.57M | 6.41% |
80,484
-241
| -0.3% | -$19.7K |
|
5
Spire Global
SPIR
$281M
| $6.32M | 6.17% |
449,366
+169
| +0% | +$2.38K |
|
|
6
Amazon
AMZN
$2.44T
| $5.72M | 5.59% |
26,068
-568
| -2% | -$125K |
|
7
OR Royalties Inc.
OR
$6.05B
| $5.49M | 5.36% |
303,401
+1,041
| +0.3% | +$18.8K |
|
|
SILV
8
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.14M | 5.02% |
565,166
+2,888
| +0.5% | +$26.3K |
|
9
dLocal
DLO
$4.25B
| $4.64M | 4.53% |
412,233
+1,717
| +0.4% | +$19.3K |
|
|
10
Enphase Energy
ENPH
$4.93B
| $4.52M | 4.42% |
65,844
+37,564
| +133% | +$2.58M |
|
11
Occidental Petroleum
OXY
$46.9B
| $4.48M | 4.38% |
90,757
+7,179
| +9% | +$355K |
|
12
Select Water Solutions
WTTR
$895M
| $4.17M | 4.07% |
314,929
+1,638
| +0.5% | +$21.7K |
|
|
13
Transocean
RIG
$2.86B
| $3.92M | 3.83% |
1,044,629
+277,552
| +36% | +$1.04M |
|
|
14
Bruker
BRKR
$5.16B
| $3.9M | 3.81% |
66,552
+46,284
| +228% | +$2.71M |
|
|
15
Advanced Micro Devices
AMD
$264B
| $2.69M | 2.63% |
+22,309
| New | +$2.69M |
|
16
APA Corp
APA
$8.31B
| $2.57M | 2.51% |
111,158
+36,577
| +49% | +$845K |
|
17
Fastly
FSLY
$1.12B
| $2.55M | 2.5% |
270,649
| – | – |
|
18
ClearPoint Neuro
CLPT
$298M
| $2.43M | 2.37% |
157,695
| – | – |
|
19
Mercado Libre
MELI
$125B
| $2.32M | 2.26% |
1,362
+2
| +0.1% | +$3.4K |
|
|
20
Chart Industries
GTLS
$8.96B
| $1.48M | 1.44% |
7,749
-28
| -0.4% | -$5.34K |
|
|
21
STAAR Surgical
STAA
$1.36B
| $1.44M | 1.41% |
+59,336
| New | +$1.44M |
|
22
Apple
AAPL
$3.45T
| $1.25M | 1.22% |
4,987
| – | – |
|
23
Costco
COST
$418B
| $1.01M | 0.98% |
1,100
| – | – |
|
24
Sprott Physical Gold
PHYS
$12B
| $951K | 0.93% |
47,244
| – | – |
|
25
Montrose Environmental
MEG
$1.1B
| $901K | 0.88% |
48,566
+20,251
| +72% | +$376K |
|