LCP

Lamond Capital Partners Portfolio holdings

AUM $14.3M
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
-19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.7M
3
+$15.8M
4
LNKD
LinkedIn Corporation
LNKD
+$14.8M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$17.1M 9.88%
+685,530
2
$16.7M 9.7%
+2,382,852
3
$15.8M 9.14%
+451,170
4
$14.8M 8.6%
+83,230
5
$14.2M 8.25%
+1,025,800
6
$14.1M 8.19%
+644,607
7
$13.4M 7.76%
+350,760
8
$12.7M 7.37%
+221,430
9
$12.1M 6.99%
+281,600
10
$10.7M 6.22%
+379,680
11
$10.2M 5.91%
+223,440
12
$9.81M 5.69%
+540,151
13
$7.94M 4.6%
+223,450
14
$2.91M 1.68%
+359,600