LCP

Lamond Capital Partners Portfolio holdings

AUM $14.3M
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$13.5M
3 +$12.1M
4
VMW
VMware, Inc
VMW
+$11.9M
5
RHT
Red Hat Inc
RHT
+$8.93M

Top Sells

1 +$24.6M
2 +$19.1M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-314,386
27
-132,770