LCP
Lamond Capital Partners Portfolio holdings
AUM
$14.3M
This Quarter Return
-2.5%
1 Year Return
-19.1%
3 Year Return
+80.95%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-29%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-37.42%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
27
New
13
Increased
1
Reduced
4
Closed
9
Top Buys
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$19.6M |
| 2 |
Gilead Sciences
GILD
|
$14.3M |
| 3 |
VMW
VMware, Inc
VMW
|
$11.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$9.7M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$9.31M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$24.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.1M |
| 3 |
Palo Alto Networks
PANW
|
$18.7M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$18.1M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.9M |
Sector Composition
| 1 | Technology | 64.47% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.17% |
| 4 | Communication Services | 10.25% |