LCP
Lamond Capital Partners Portfolio holdings
AUM
$14.3M
This Quarter Return
+0.85%
1 Year Return
-19.1%
3 Year Return
+80.95%
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-37%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-53.99%
Top 10 Holdings %
Top 10 Hldgs %
94.31%
Holding
27
New
9
Increased
1
Reduced
2
Closed
15
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$10.6M |
| 2 |
Salesforce
CRM
|
$10.5M |
| 3 |
Amgen
AMGN
|
$9.83M |
| 4 |
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
|
$9.43M |
| 5 |
Ciena
CIEN
|
$6.88M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$14.3M |
| 2 |
Fidelity National Information Services
FIS
|
$14M |
| 3 |
VMW
VMware, Inc
VMW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
1
DELISTED
Infoblox Inc
BLOX
| $11.4M | 12.66% | 772,910 -176,900 | -19% | -$2.61M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $10.6M | 11.78% | +51,070 | New | +$10.6M |
|
|
3
Salesforce
CRM
$245B
| $10.5M | 11.63% | +182,040 | New | +$10.5M |
|
|
4
Amgen
AMGN
$155B
| $9.83M | 10.92% | +70,000 | New | +$9.83M |
|
|
RALY
5
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $9.52M | 10.57% | 792,950 +267,950 | +51% | +$3.22M |
|
|
VIRX
6
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $9.43M | 10.46% | +1,320,000 | New | +$9.43M |
|
|
KING
7
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $9.13M | 10.14% | 719,006 -235,000 | -25% | -$2.98M |
|
|
8
Ciena
CIEN
$13.3B
| $6.88M | 7.64% | +411,650 | New | +$6.88M |
|
|
ZU
9
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.99M | 4.43% | +105,230 | New | +$3.99M |
|
10
Fortinet
FTNT
$60.4B
| $3.68M | 4.09% | +145,650 | New | +$3.68M |
|
|
NMBL
11
DELISTED
Nimble Storage, Inc.
NMBL
| $2.66M | 2.96% | +102,514 | New | +$2.66M |
|
|
FMI
12
DELISTED
Foundation Medicine, Inc.
FMI
| $2.47M | 2.74% | +130,053 | New | +$2.47M |
|
13
Bread Financial
BFH
$3.09B
| – | – | -17,000 | Closed | -$4.78M |
|
|
14
Fidelity National Information Services
FIS
$36.5B
| – | – | -255,910 | Closed | -$14M |
|
|
15
Gilead Sciences
GILD
$140B
| – | – | -173,000 | Closed | -$14.3M |
|
16
Intercontinental Exchange
ICE
$101B
| – | – | -23,730 | Closed | -$4.48M |
|
17
Mastercard
MA
$538B
| – | – | -86,870 | Closed | -$6.38M |
|
18
LendingTree
TREE
$925M
| – | – | -111,000 | Closed | -$3.24M |
|
19
NCR Voyix
VYX
$1.82B
| – | – | -184,750 | Closed | -$6.48M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| – | – | -122,300 | Closed | -$11.8M |
|
|
SEAC
21
DELISTED
Seachange International Inc
SEAC
| – | – | -596,368 | Closed | -$4.78M |
|
|
GLUU
22
DELISTED
Glu Mobile Inc.
GLUU
| – | – | -412,264 | Closed | -$2.06M |
|
|
AOL
23
DELISTED
AOL INC COMMON STOCK
AOL
| – | – | -190,700 | Closed | -$7.59M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| – | – | -78,000 | Closed | -$5.08M |
|
|
VVUS
25
DELISTED
Vivus Inc
VVUS
| – | – | -600,000 | Closed | -$3.19M |
|