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
$88.1M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.88M
3
+$2.5M
4
FL
Foot Locker
FL
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$1.46M

Top Sells

1
+$10.4M
2
+$5.14M
3
+$4.48M
4
APA icon
APA Corp
APA
+$2.57M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.23M

Sector Composition

1 Technology 33.02%
2 Materials 21.61%
3 Energy 14.89%
4 Consumer Discretionary 10.3%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$87.7B
$7.33M 8.32%
67,652
-20,574
OR icon
2
OR Royalties Inc
OR
$7.09B
$6.37M 7.23%
301,756
-1,645
ZM icon
3
Zoom
ZM
$23.9B
$5.92M 6.72%
80,223
-261
CDE icon
4
Coeur Mining
CDE
$13.5B
$5.33M 6.05%
+900,853
XYZ
5
Block Inc
XYZ
$45.8B
$4.93M 5.6%
90,749
+13,066
DLO icon
6
dLocal
DLO
$4.44B
$4.38M 4.97%
525,530
+113,297
AMZN icon
7
Amazon
AMZN
$2.27T
$4.37M 4.96%
22,964
-3,104
WTTR icon
8
Select Water Solutions
WTTR
$1.14B
$4.05M 4.59%
385,383
+70,454
SPIR icon
9
Spire Global
SPIR
$370M
$3.93M 4.46%
485,617
+36,251
AMD icon
10
Advanced Micro Devices
AMD
$378B
$3.75M 4.26%
36,532
+14,223
RIG icon
11
Transocean
RIG
$3.59B
$3.69M 4.19%
1,163,302
+118,673
BRKR icon
12
Bruker
BRKR
$5.61B
$3.66M 4.15%
87,607
+21,055
ENPH icon
13
Enphase Energy
ENPH
$4.78B
$3.13M 3.55%
50,363
-15,481
CLPT icon
14
ClearPoint Neuro
CLPT
$721M
$2.88M 3.27%
242,045
+84,350
VAL icon
15
Valaris
VAL
$3.44B
$2.88M 3.27%
+73,282
PLTR icon
16
Palantir
PLTR
$423B
$2.67M 3.04%
31,687
-122,754
MELI icon
17
Mercado Libre
MELI
$103B
$2.64M 2.99%
1,351
-11
TDW icon
18
Tidewater
TDW
$2.39B
$2.5M 2.84%
+59,221
FL
19
DELISTED
Foot Locker
FL
$2.07M 2.35%
+146,805
FSLY icon
20
Fastly
FSLY
$1.16B
$2.04M 2.32%
322,501
+51,852
DMRC icon
21
Digimarc
DMRC
$186M
$1.16M 1.32%
+90,467
PHYS icon
22
Sprott Physical Gold
PHYS
$15B
$1.14M 1.29%
47,244
CDLX icon
23
Cardlytics
CDLX
$100M
$1.11M 1.26%
+609,603
AAPL icon
24
Apple
AAPL
$3.74T
$1.11M 1.26%
4,987
COST icon
25
Costco
COST
$415B
$1.04M 1.18%
1,100
1
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