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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
-9.17%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$14.3M
Cap. Flow
-$2.21M
Cap. Flow %
-2.5%
Top 10 Hldgs %
57.17%
Holding
39
New
7
Increased
10
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$5.56M
2
VAL icon
Valaris
VAL
+$3.14M
3
TDW icon
Tidewater
TDW
+$2.94M
4
FL
Foot Locker
FL
+$2.72M
5
DMRC icon
Digimarc Corp
DMRC
+$2.59M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$10.8M
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$5.14M
3
OXY icon
Occidental Petroleum
OXY
+$4.48M
4
APA icon
APA Corp
APA
+$2.57M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.97M

Sector Composition

Rank Sector Weight
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
$67.8B
$7.33M 8.32%
67,652
-20,574
-23% -$1.97M
OR icon
2
OR Royalties Inc
OR
$5.27B
$6.37M 7.23%
301,756
-1,645
-0.5% -$31.6K
ZM icon
3
Zoom
ZM
$26.5B
$5.92M 6.72%
80,223
-261
-0.3% -$20.8K
CDE icon
4
Coeur Mining
CDE
$14.5B
$5.33M 6.05%
+900,853
New +$5.56M
XYZ
5
Block Inc
XYZ
$46.9B
$4.93M 5.6%
90,749
+13,066
+17% +$975K
DLO icon
6
dLocal
DLO
$4.22B
$4.38M 4.97%
525,530
+113,297
+27% +$1.28M
AMZN icon
7
Amazon
AMZN
$2.68T
$4.37M 4.96%
22,964
-3,104
-12% -$674K
WTTR icon
8
Select Water Solutions
WTTR
$2.57B
$4.05M 4.59%
385,383
+70,454
+22% +$855K
SPIR icon
9
Spire Global
SPIR
$441M
$3.93M 4.46%
485,617
+36,251
+8% +$480K
AMD icon
10
Advanced Micro Devices
AMD
$840B
$3.75M 4.26%
36,532
+14,223
+64% +$1.58M
RIG icon
11
Transocean
RIG
$5.67B
$3.69M 4.19%
1,163,302
+118,673
+11% +$416K
BRKR icon
12
Bruker
BRKR
$8.68B
$3.66M 4.15%
87,607
+21,055
+32% +$1.1M
ENPH icon
13
Enphase Energy
ENPH
$5.24B
$3.13M 3.55%
50,363
-15,481
-24% -$980K
CLPT icon
14
ClearPoint Neuro
CLPT
$451M
$2.88M 3.27%
242,045
+84,350
+53% +$1.31M
VAL icon
15
Valaris
VAL
$5.27B
$2.88M 3.27%
+73,282
New +$3.14M
PLTR icon
16
Palantir
PLTR
$319B
$2.67M 3.04%
31,687
-122,754
-79% -$10.8M
MELI icon
17
Mercado Libre
MELI
$93.2B
$2.64M 2.99%
1,351
-11
-0.8% -$21.8K
TDW icon
18
Tidewater
TDW
$3.78B
$2.5M 2.84%
+59,221
New +$2.94M
FL
19
DELISTED
Foot Locker
FL
$2.07M 2.35%
+146,805
New +$2.72M
FSLY icon
20
Fastly Inc
FSLY
$3.22B
$2.04M 2.32%
322,501
+51,852
+19% +$433K
DMRC icon
21
Digimarc Corp
DMRC
$130M
$1.16M 1.32%
+90,467
New +$2.59M
PHYS icon
22
Sprott Physical Gold
PHYS
$14.4B
$1.14M 1.29%
47,244
– –
CDLX icon
23
Cardlytics
CDLX
$23.3M
$1.11M 1.26%
+60,960
New +$1.74M
AAPL icon
24
Apple
AAPL
$4.8T
$1.11M 1.26%
4,987
– –
COST icon
25
Costco
COST
$418B
$1.04M 1.18%
1,100
– –
1
2

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BFS
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Lane Generational's Q1 2025 Portfolio in Review

As of Q1 2025, Lane Generational held 39 positions worth $88.1M, down 14% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lane Generational's Q1 2025 filing shows 7 new, 10 increased, 8 reduced and 6 closed positions. Its largest new stake was Coeur Mining: 900,853 shares worth $5.33M. The largest sale was Palantir, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 40% a quarter earlier, followed by Materials and Energy.

  • Lane Generational's largest Q1 2025 buy was Coeur Mining: 900,853 shares worth $5.33M.
  • Lane Generational added most to Advanced Micro Devices in Q1 2025, an estimated $1.58M increase.
  • Lane Generational's biggest Q1 2025 reduction was Palantir, cutting an estimated $10.8M.
  • Lane Generational fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $5.14M.
  • Lane Generational's ten largest holdings make up 57% of its $88.1M portfolio in Q1 2025.
  • Lane Generational opened 7 new positions and closed 6 in Q1 2025.
  • Lane Generational's portfolio value fell 14% quarter-over-quarter to $88.1M.

Based on Lane Generational's 13F filing for Q1 2025, filed 6 May 2025.