LCP

Lamond Capital Partners Portfolio holdings

AUM $14.3M
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.1M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$9.14M
4
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
+$9.1M
5
CIEN icon
Ciena
CIEN
+$8.07M

Top Sells

1
+$14.3M
2
+$14M
3
+$11.8M
4
RHT
Red Hat Inc
RHT
+$9.7M
5
DGI
DigitalGlobe Inc.
DGI
+$8.33M

Sector Composition

1 Technology 59.68%
2 Healthcare 24.12%
3 Communication Services 11.78%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 12.66%
772,910
-176,900
2
$10.6M 11.78%
+51,070
3
$10.5M 11.63%
+182,040
4
$9.83M 10.92%
+70,000
5
$9.52M 10.57%
792,950
+267,950
6
$9.43M 10.46%
+6,286
7
$9.13M 10.14%
719,006
-235,000
8
$6.88M 7.64%
+411,650
9
$3.99M 4.43%
+105,230
10
$3.68M 4.09%
+728,250
11
$2.66M 2.96%
+102,514
12
$2.47M 2.74%
+130,053
13
– –
-412,264
14
– –
-190,700
15
– –
-78,000
16
– –
-60,000
17
– –
-299,650
18
– –
-175,480
19
– –
-173,000
20
– –
-118,650
21
– –
-86,870
22
– –
-111,000
23
– –
-301,143
24
– –
-122,300
25
– –
-29,818
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