LCP
Lamond Capital Partners Portfolio holdings
AUM
$14.3M
This Quarter Return
+1.02%
1 Year Return
-19.1%
3 Year Return
+80.95%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 2 |
Palo Alto Networks
PANW
|
$16.7M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$15.8M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$14.8M |
| 5 |
Amazon
AMZN
|
$14.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Communication Services | 26.67% |
| 3 | Financials | 17.89% |
| 4 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 9.88% |
+685,530
| New | +$17.1M |
|
|
2
Palo Alto Networks
PANW
$127B
| $16.7M | 9.7% |
+397,142
| New | +$16.7M |
|
|
INFA
3
DELISTED
INFORMATICA CORP
INFA
| $15.8M | 9.14% |
+451,170
| New | +$15.8M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $14.8M | 8.6% |
+83,230
| New | +$14.8M |
|
|
5
Amazon
AMZN
$2.44T
| $14.2M | 8.25% |
+51,290
| New | +$14.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 8.19% |
+16,055
| New | +$14.1M |
|
7
Salesforce
CRM
$245B
| $13.4M | 7.76% |
+350,760
| New | +$13.4M |
|
8
Mastercard
MA
$538B
| $12.7M | 7.37% |
+22,143
| New | +$12.7M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $12.1M | 6.99% |
+281,600
| New | +$12.1M |
|
|
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.7M | 6.22% |
+379,680
| New | +$10.7M |
|
11
Visa
V
$683B
| $10.2M | 5.91% |
+55,860
| New | +$10.2M |
|
|
JIVE
12
DELISTED
Jive Software, Inc.
JIVE
| $9.82M | 5.69% |
+540,151
| New | +$9.82M |
|
13
Intercontinental Exchange
ICE
$101B
| $7.94M | 4.6% |
+44,690
| New | +$7.94M |
|
|
LKM
14
DELISTED
Link Motion Inc.
LKM
| $2.91M | 1.68% |
+359,600
| New | +$2.91M |
|