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LCP

Lamond Capital Partners Portfolio holdings

AUM $14.3M
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
-30.74%
3 Year Est. Return
+54.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
100.23%
Top 10 Hldgs %
82.11%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$19.8M
2
META icon
Meta Platforms (Facebook)
META
+$17.6M
3
INFA
INFORMATICA CORP
INFA
+$15.6M
4
LNKD
LinkedIn Corporation
LNKD
+$14.7M
5
CRM icon
Salesforce
CRM
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$17.1M 9.88%
+685,530
New +$17.6M
PANW icon
2
Palo Alto Networks
PANW
$264B
$16.7M 9.7%
+2,382,852
New +$19.8M
INFA
3
DELISTED
INFORMATICA CORP
INFA
$15.8M 9.14%
+451,170
New +$15.6M
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$14.8M 8.6%
+83,230
New +$14.7M
AMZN icon
5
Amazon
AMZN
$2.5T
$14.2M 8.25%
+1,025,800
New +$13.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$14.1M 8.19%
+644,607
New +$13.6M
CRM icon
7
Salesforce
CRM
$134B
$13.4M 7.76%
+350,760
New +$14.5M
MA icon
8
Mastercard
MA
$477B
$12.7M 7.37%
+221,430
New +$12.3M
FIS icon
9
Fidelity National Information Services
FIS
$21.5B
$12.1M 6.99%
+281,600
New +$12M
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$10.7M 6.22%
+379,680
New +$10.5M
V icon
11
Visa
V
$677B
$10.2M 5.91%
+223,440
New +$9.78M
JIVE
12
DELISTED
Jive Software, Inc.
JIVE
$9.81M 5.69%
+540,151
New +$8.4M
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$7.94M 4.6%
+223,450
New +$7.49M
LKM
14
DELISTED
Link Motion Inc.
LKM
$2.91M 1.68%
+359,600
New +$3.03M

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Lamond Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lamond Capital Partners, which disclosed 14 positions worth $173M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Palo Alto Networks: 2,382,852 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Financials.

  • Lamond Capital Partners's largest Q2 2013 buy was Palo Alto Networks: 2,382,852 shares worth $16.7M.
  • Lamond Capital Partners's ten largest holdings make up 82% of its $173M portfolio in Q2 2013.
  • Lamond Capital Partners disclosed 14 positions in Q2 2013, its first 13F filing on record.

Based on Lamond Capital Partners's 13F filing for Q2 2013, filed 30 Jul 2013.