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
$162M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10.3M

Sector Composition

1 Real Estate 91.14%
2 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$148M 91.14%
7,212,732
-500,000
2
$14.4M 8.86%
827,623