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
$202M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.1M
3
+$14.9M
4
DGI
DigitalGlobe Inc.
DGI
+$12.6M
5
LNKD
LinkedIn Corporation
LNKD
+$11M

Top Sells

1
+$28.7M
2
+$15.8M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$13M
5
BKNG icon
Booking.com
BKNG
+$13M

Sector Composition

1 Technology 45.65%
2 Communication Services 21.62%
3 Financials 5.12%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 12.15%
132,770
+59,590
2
$19.1M 9.46%
688,571
-127,677
3
$18.7M 9.24%
+1,633,200
4
$18.7M 9.24%
349,270
+77,580
5
$18.1M 8.97%
+424,810
6
$14.9M 7.4%
+3,476,160
7
$14.6M 7.23%
305,180
+176,580
8
$13.4M 6.65%
741,705
+363,880
9
$12.6M 6.25%
+435,410
10
$11.9M 5.88%
314,386
-12,654
11
$11.2M 5.53%
348,981
+132
12
$10.4M 5.12%
138,570
+20,870
13
$9.02M 4.46%
+43,178
14
$4.86M 2.41%
+242,200
15
– –
-649,600
16
– –
-11,180
17
– –
-71,000
18
– –
-247,460
19
– –
-351,250
20
– –
-525,020
21
– –
-5,000