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
$191M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13M
3
+$13M
4
RNG icon
RingCentral
RNG
+$6.94M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$6.86M

Top Sells

1
+$19M
2
+$16.1M
3
+$11.4M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$7.72M
5
V icon
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 Change
in Stake 		Capital Flow
1
$28.7M 15.06%
525,020
+40,390
2
$22.8M 11.96%
816,248
+221,828
3
$15.9M 8.33%
73,180
+1,570
4
$15.8M 8.29%
351,250
+106,700
5
$14.6M 7.66%
271,690
+61,250
6
$13.7M 7.17%
+247,460
7
$13.6M 7.12%
327,040
-18,290
8
$13M 6.83%
+649,600
9
$13M 6.82%
+11,180
10
$10M 5.27%
348,849
-91,500
11
$9.83M 5.16%
117,700
+29,800
12
$6.94M 3.64%
+377,825
13
$6.86M 3.6%
+128,600
14
$5.57M 2.92%
+71,000
15
$289K 0.15%
+5,000
16
– –
-2,494,392
17
– –
-124,000
18
– –
-30,000
19
– –
-379,991
20
– –
-301,650
21
– –
-470,370