LCP
Lamond Capital Partners Portfolio holdings
AUM
$14.3M
This Quarter Return
+10.65%
1 Year Return
-19.1%
3 Year Return
+80.95%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
21
New
7
Increased
6
Reduced
2
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$13.7M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
Booking.com
BKNG
|
$13M |
| 4 |
RingCentral
RNG
|
$6.94M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$6.86M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$19M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$16.1M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$11.4M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$7.72M |
| 5 |
Visa
V
|
$5.92M |
Sector Composition
| 1 | Communication Services | 35.35% |
| 2 | Technology | 25.3% |
| 3 | Financials | 16.38% |
| 4 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 15.06% | 525,020 +40,390 | +8% | +$2.21M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 11.96% | 20,330 +5,525 | +37% | +$6.19M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $15.9M | 8.33% | 73,180 +1,570 | +2% | +$340K |
|
4
Intercontinental Exchange
ICE
$101B
| $15.8M | 8.29% | 70,250 +21,340 | +44% | +$4.8M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $14.6M | 7.66% | 271,690 +61,250 | +29% | +$3.29M |
|
|
6
Salesforce
CRM
$245B
| $13.7M | 7.17% | +247,460 | New | +$13.7M |
|
|
INFA
7
DELISTED
INFORMATICA CORP
INFA
| $13.6M | 7.12% | 327,040 -18,290 | -5% | -$759K |
|
|
8
Apple
AAPL
$3.45T
| $13M | 6.83% | +23,200 | New | +$13M |
|
|
9
Booking.com
BKNG
$181B
| $13M | 6.82% | +11,180 | New | +$13M |
|
|
SALE
10
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $10M | 5.27% | 348,849 -91,500 | -21% | -$2.63M |
|
11
Mastercard
MA
$538B
| $9.83M | 5.16% | 11,770 +2,980 | +34% | +$2.49M |
|
|
12
RingCentral
RNG
$2.76B
| $6.94M | 3.64% | +377,825 | New | +$6.94M |
|
|
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.86M | 3.6% | +128,600 | New | +$6.86M |
|
14
CME Group
CME
$96B
| $5.57M | 2.92% | +71,000 | New | +$5.57M |
|
|
BNFT
15
DELISTED
Benefitfocus, Inc.
BNFT
| $289K | 0.15% | +5,000 | New | +$289K |
|
|
16
Palo Alto Networks
PANW
$127B
| – | – | -415,732 | Closed | -$19M |
|
|
17
Visa
V
$683B
| – | – | -31,000 | Closed | -$5.92M |
|
|
XOOM
18
DELISTED
XOOM CORP COM
XOOM
| – | – | -30,000 | Closed | -$953K |
|
|
RALY
19
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| – | – | -379,991 | Closed | -$11.4M |
|
|
TIBX
20
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – | -301,650 | Closed | -$7.72M |
|
|
QLIK
21
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – | -470,370 | Closed | -$16.1M |
|