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
$170M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.4M
3
+$7.72M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.1M
5
XOOM
XOOM CORP COM
XOOM
+$953K

Top Sells

1
+$14.2M
2
+$13.4M
3
+$10.1M
4
JIVE
Jive Software, Inc.
JIVE
+$9.81M
5
MA icon
Mastercard
MA
+$8.98M

Sector Composition

1 Communication Services 32.36%
2 Technology 23.69%
3 Financials 12.2%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 14.34%
484,630
-200,900
2
$19M 11.22%
2,494,392
+111,540
3
$17.6M 10.38%
71,610
-11,620
4
$16.1M 9.49%
470,370
+90,690
5
$15.7M 9.23%
+440,349
6
$13.5M 7.93%
345,330
-105,840
7
$13M 7.64%
594,420
-50,187
8
$11.4M 6.71%
+379,991
9
$9.77M 5.76%
210,440
-71,160
10
$8.87M 5.23%
244,550
+21,100
11
$7.72M 4.55%
+301,650
12
$5.92M 3.49%
124,000
-99,440
13
$5.91M 3.48%
87,900
-133,530
14
$953K 0.56%
+30,000
15
– –
-1,025,800
16
– –
-350,760
17
– –
-359,600
18
– –
-540,151