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
$153M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.6M
3
+$13.5M
4
GILD icon
Gilead Sciences
GILD
+$12.8M
5
OREX
Orexigen Therapeutics, Inc.
OREX
+$11.5M

Top Sells

1
+$10.6M
2
+$9.83M
3
+$9.43M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$9.13M
5
CIEN icon
Ciena
CIEN
+$6.88M

Sector Composition

1 Healthcare 46.34%
2 Technology 38.91%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 19.8%
1,495,906
+722,996
2
$21.1M 13.82%
+365,900
3
$13.5M 8.85%
+11,378
4
$13.2M 8.66%
1,163,626
+370,676
5
$12.8M 8.39%
+135,870
6
$11.5M 7.5%
+189,100
7
$10.4M 6.82%
+55,005
8
$9.09M 5.95%
+134,230
9
$8.3M 5.44%
+91,840
10
$7.59M 4.97%
127,970
-54,070
11
$5.95M 3.9%
+128,850
12
$3.42M 2.24%
+77,940
13
$2.41M 1.58%
+161,424
14
$1.75M 1.15%
+74,380
15
$1.43M 0.94%
+15,390
16
– –
-130,053
17
– –
-70,000
18
– –
-411,650
19
– –
-728,250
20
– –
-6,286
21
– –
-102,514
22
– –
-719,006
23
– –
-105,230
24
– –
-51,070