LI

Lakestar II Portfolio holdings

AUM $12.1M
1-Year Est. Return 77.41%
This Quarter Est. Return
1 Year Est. Return
-77.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$66.7M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 79.09%
2 Healthcare 20.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$252M 79.09%
11,912,732
2
$66.7M 20.91%
+2,482,884