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
$90.1M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$10.2M
3 +$9.14M
4
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
+$9.1M
5
CIEN icon
Ciena
CIEN
+$8.07M

Top Sells

1 +$14.3M
2 +$14M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-21,301
27
-255,910