LG
Lane Generational Portfolio holdings
AUM
$107M
This Quarter Return
-9.17%
1 Year Return
+53.11%
3 Year Return
+125.66%
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(-14%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
39
New
7
Increased
10
Reduced
8
Closed
6
Top Buys
| 1 |
Coeur Mining
CDE
|
$5.33M |
| 2 |
Valaris
VAL
|
$2.88M |
| 3 |
Tidewater
TDW
|
$2.5M |
| 4 |
Foot Locker
FL
|
$2.07M |
| 5 |
Advanced Micro Devices
AMD
|
$1.46M |
Top Sells
| 1 |
Palantir
PLTR
|
$10.4M |
| 2 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$5.14M |
| 3 |
Occidental Petroleum
OXY
|
$4.48M |
| 4 |
APA Corp
APA
|
$2.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$72.4B
| $7.33M | 8.32% | 67,652 -20,574 | -23% | -$2.23M |
|
2
OR Royalties Inc.
OR
$6.05B
| $6.37M | 7.23% | 301,756 -1,645 | -0.5% | -$34.7K |
|
3
Zoom
ZM
$24.4B
| $5.92M | 6.72% | 80,223 -261 | -0.3% | -$19.3K |
|
|
4
Coeur Mining
CDE
$8.45B
| $5.33M | 6.05% | +900,853 | New | +$5.33M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $4.93M | 5.6% | 90,749 +13,066 | +17% | +$710K |
|
6
dLocal
DLO
$4.25B
| $4.38M | 4.97% | 525,530 +113,297 | +27% | +$945K |
|
7
Amazon
AMZN
$2.44T
| $4.37M | 4.96% | 22,964 -3,104 | -12% | -$591K |
|
8
Select Water Solutions
WTTR
$895M
| $4.05M | 4.59% | 385,383 +70,454 | +22% | +$740K |
|
9
Spire Global
SPIR
$281M
| $3.93M | 4.46% | 485,617 +36,251 | +8% | +$293K |
|
|
10
Advanced Micro Devices
AMD
$264B
| $3.75M | 4.26% | 36,532 +14,223 | +64% | +$1.46M |
|
11
Transocean
RIG
$2.86B
| $3.69M | 4.19% | 1,163,302 +118,673 | +11% | +$376K |
|
12
Bruker
BRKR
$5.16B
| $3.66M | 4.15% | 87,607 +21,055 | +32% | +$879K |
|
13
Enphase Energy
ENPH
$4.93B
| $3.13M | 3.55% | 50,363 -15,481 | -24% | -$961K |
|
14
ClearPoint Neuro
CLPT
$298M
| $2.88M | 3.27% | 242,045 +84,350 | +53% | +$1M |
|
|
15
Valaris
VAL
$3.54B
| $2.88M | 3.27% | +73,282 | New | +$2.88M |
|
|
16
Palantir
PLTR
$372B
| $2.67M | 3.04% | 31,687 -122,754 | -79% | -$10.4M |
|
17
Mercado Libre
MELI
$125B
| $2.64M | 2.99% | 1,351 -11 | -0.8% | -$21.5K |
|
|
18
Tidewater
TDW
$2.98B
| $2.5M | 2.84% | +59,221 | New | +$2.5M |
|
|
19
Foot Locker
FL
$2.36B
| $2.07M | 2.35% | +146,805 | New | +$2.07M |
|
20
Fastly
FSLY
$1.12B
| $2.04M | 2.32% | 322,501 +51,852 | +19% | +$328K |
|
21
Digimarc
DMRC
$188M
| $1.16M | 1.32% | +90,467 | New | +$1.16M |
|
22
Sprott Physical Gold
PHYS
$12B
| $1.14M | 1.29% | 47,244 | – | – |
|
23
Cardlytics
CDLX
$54.3M
| $1.11M | 1.26% | +609,603 | New | +$1.11M |
|
24
Apple
AAPL
$3.45T
| $1.11M | 1.26% | 4,987 | – | – |
|
25
Costco
COST
$418B
| $1.04M | 1.18% | 1,100 | – | – |
|