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
$144M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.3M
3
+$11.8M
4
RHT
Red Hat Inc
RHT
+$9.7M
5
BLOX
Infoblox Inc
BLOX
+$9.31M

Top Sells

1
+$24.6M
2
+$19.1M
3
+$18.7M
4
SFLY
Shutterfly, Inc.
SFLY
+$18.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$14.9M

Sector Composition

1 Technology 64.47%
2 Financials 13.1%
3 Healthcare 12.17%
4 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 13.61%
+954,006
2
$14.3M 9.95%
+173,000
3
$14M 9.72%
255,910
-93,360
4
$12.5M 8.67%
949,810
+707,610
5
$11.8M 8.22%
+122,300
6
$9.7M 6.73%
+175,480
7
$8.33M 5.78%
299,650
-135,760
8
$7.59M 5.27%
+190,700
9
$6.48M 4.5%
+301,143
10
$6.38M 4.43%
86,870
-51,700
11
$5.72M 3.97%
+525,000
12
$5.08M 3.52%
+78,000
13
$4.78M 3.32%
+21,301
14
$4.78M 3.32%
29,818
-13,360
15
$4.48M 3.11%
+118,650
16
$3.23M 2.25%
+111,000
17
$3.19M 2.22%
+60,000
18
$2.06M 1.43%
+412,264
19
– –
-688,571
20
– –
-1,633,200
21
– –
-741,705
22
– –
-3,476,160
23
– –
-305,180
24
– –
-424,810
25
– –
-348,981
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