Lane Generational LLC logo

Lane Generational LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Lane Generational LLC with $120.4M in long positions as of Q3 2025, 26% allocated to Basic Materials, and 66% concentrated in top 10 positions.

Portfolio Value
$120.4M
Top 10 Concentration
66%
Top Sector
Basic Materials (26%)
US Exposure
75%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials: 25.80%Basic MaterialsTechnology: 21.00%TechnologyETF: 16.00%ETFHealthcare: 9.70%HealthcareConsumer Cyclical: 5.70%Industrials: 4.80%Energy: 3.30%Consumer Defensive: 0.80%
Basic Materials
25.80%
Technology
21.00%
ETF
16.00%
Healthcare
9.70%
Consumer Cyclical
5.70%
Industrials
4.80%
Energy
3.30%
Consumer Defensive
0.80%

Industry Breakdown

14 industries across all sectors

Gold: 25.82%GoldETF: 16.01%ETFSoftware - Infrastructure: 9.79%Software - InfrastructureSpecialty Retail: 5.71%Medical - Devices: 5.64%Software - Application: 5.63%Specialty Business Services: 4.84%Medical - Healthcare Plans: 3.42%Oil & Gas Equipment & Services: 3.27%5 more: 7.05%
Gold
Basic Materials
25.82%
ETF
ETF
16.01%
Software - Infrastructure
Technology
9.79%
Specialty Retail
Consumer Cyclical
5.71%
Medical - Devices
Healthcare
5.64%
Software - Application
Technology
5.63%
Specialty Business Services
Industrials
4.84%
Medical - Healthcare Plans
Healthcare
3.42%
Oil & Gas Equipment & Services
Energy
3.27%
Semiconductors
Technology
2.57%
Information Technology Services
Technology
1.96%
Consumer Electronics
Technology
1.05%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.71%Large Cap ($10B - $200B): 38.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 18.05%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 17.12%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.89%N/A (ETF or Unknown): 17.72%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.71%
Large Cap ($10B - $200B)
38.52%
Mid Cap ($2B - $10B)
18.05%
Small Cap ($300M - $2B)
17.12%
Micro Cap ($50M - $300M)
0.89%
N/A (ETF or Unknown)
17.72%

Portfolio Concentration

Top 10 Holdings %
65.86%
Top 20 Holdings %
92.47%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
74.65%
International
25.35%
Countries
3
Largest Int'l Market
Canada - 16.88%
United States of America
74.65% ($89.9M)
27 holdings
Canada
16.88% ($20.3M)
2 holdings
Uruguay
8.47% ($10.2M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.2 quarters
Avg. Top 20
6.8 quarters
Avg. All Positions
8.3 quarters
Median Holding Period
10 quarters
Persistence Rate
61.29%
Persistent Holdings Weight
55.8%
Persistent Positions
19
Longest Held
Thermo Fisher Scientific, Inc. logo
Thermo Fisher Scientific, Inc.TMO - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.17%
Avg. Position Weight
3.23%
Largest Position
Nebius Group N.V. Class A Ordinary Shares logo
Nebius Group N.V. Class A Ordinary SharesNBIS - 11.09%
Largest Ownership Stake
Spire Global, Inc. logo
Spire Global, Inc.SPIR - 1.71%
Avg. Ownership Stake
0.25%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2021)

Avg. New Position
2.98%
Avg. Ownership Stake
0.15%
Largest Position
Palantir Technologies Inc. Class A Common Stock logo
Palantir Technologies Inc. Class A Common StockPLTR - 11.41% (Q4 2024)
Largest Ownership Stake
Spire Global, Inc. logo
Spire Global, Inc.SPIR - 2.03% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.0%
Value Traded
$21.72M
Positions Added
3
Positions Exited
4

Historical (Since Q4 2021)

Avg. Turnover Ratio
17.8%
Avg. Positions Added
5
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
7.2%
Q4 2024

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