LI

Lakestar II Portfolio holdings

AUM $12.1M
1-Year Est. Return 77.4%
This Quarter Est. Return
1 Year Est. Return
-77.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$67.9M

Sector Composition

1 Real Estate 85.24%
2 Healthcare 14.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.5M 85.24%
2,653,343
-4,799,813
2
$6.5M 14.76%
827,623