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
$155M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$74.5M
2 +$35.6M

Sector Composition

1 Real Estate 88.49%
2 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$137M 88.49%
7,712,732
-4,200,000
2
$17.8M 11.51%
827,623
-1,655,261