LCP
Lamond Capital Partners Portfolio holdings
AUM
$14.3M
This Quarter Return
+0.85%
1 Year Return
-19.1%
3 Year Return
+80.95%
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-37%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-53.99%
Top 10 Holdings %
Top 10 Hldgs %
94.31%
Holding
27
New
9
Increased
1
Reduced
2
Closed
15
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$10.6M |
| 2 |
Salesforce
CRM
|
$10.5M |
| 3 |
Amgen
AMGN
|
$9.83M |
| 4 |
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
|
$9.43M |
| 5 |
Ciena
CIEN
|
$6.88M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$14.3M |
| 2 |
Fidelity National Information Services
FIS
|
$14M |
| 3 |
VMW
VMware, Inc
VMW
|
$11.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$9.7M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
$8.33M |
Sector Composition
| 1 | Technology | 59.68% |
| 2 | Healthcare | 24.12% |
| 3 | Communication Services | 11.78% |
| 4 | Financials | 0% |