Lane Generational LLC Portfolio Holdings

Lane Generational LLC

  • $75.5 Million
  • Q3 2024

Lane Generational LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $75.5 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $7.07M, Palantir Technologies Inc. with a value of $6.88M, Zoom Video Communications, Inc. with a value of $5.63M, Osisko Gold Royalties LTD with a value of $5.6M, and Block, Inc. with a value of $5.23M.

Examining the 13F form we can see an decrease of $151K in the current position value, from $75.7M to 75.5M.

Below you can find more details about Lane Generational LLC portfolio as well as his latest detailed transactions.

Portfolio value $75.5 Million
Technology: $27.4 Million
Basic Materials: $17.9 Million
Energy: $12.9 Million
Consumer Cyclical: $7.75 Million
Healthcare: $3.93 Million
Industrials: $1.71 Million
ETFs: $1.54 Million
Financial Services: $1.44 Million
Other: $975,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.35B
$5.21 Million 6.9% of portfolio
562,278
Q3 2024 Reduced 4.4%
$1.24B
$3.49 Million 4.62% of portfolio
313,291
Q3 2024 Reduced 4.65%
$1.88B
$3.29 Million 4.35% of portfolio
410,516
Q3 2024 Added 19.73%
$1.24B
$2.05 Million 2.71% of portfolio
270,649
Q3 2024 Reduced 3.38%
$358M
$1.77 Million 2.34% of portfolio
157,695
Q3 2024 Reduced 6.97%
$490M
$744,000 0.98% of portfolio
28,315
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $75.5 Million
  • Prior Value $75.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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